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Haycarb PLC (HAYC.N0000 )

Fin .Statement - CHEMICALS AND PHARMACEUTICALS - Colombo Stock Exchange

81.10 -1.10    -1.34%
Pre Close
High Low High 52 Week Low
Volume   145,725 82.10 83.50 80.80
1,700.00 76.40
Open   83.50
Open: 83.50
Open: 83.50
Close Last Update:  16 September 02:29 PM

Fin .Statement Latest financial statements in thousands with Sri Lankan Rupee where financial year starts on Second Quarter

2008-2009
2009-2010
2010-2011
2011-2012
Balance Sheet
Total Non Current Assets -- 1,381,768 1,605,758 2,341,110
Total Current Assets -- 2,183,165 2,493,739 3,709,985
Total Assets -- 3,564,933 4,099,497 6,051,095
Capital reserve -- 213,330 213,330 296,707
Shareholders' funds -- 2,299,068 2,659,839 3,249,782
Minority Interest -- 223,577 255,024 264,450
Total Current Liabilities -- 905,443 1,072,575 2,022,410
Income Statement
Profit / (loss) for the Period 227,361 685,643 574,344 590,354
Profit Attributable to Equity Holders -- 632,927 505,085 539,042
Cash Flow
Net Cash Generated from Operating Actvities -- 492,844 440,250 (449,782)
Net Cash Flow from Investing Activities -- 36,374 (320,332) (799,112)
Net Cash Flow Financing Activities -- (230,577) (241,235) 305,404
Increase (decrease) in Cash -- 298,641 (121,317) (943,490)
Cash at the end of the period -- 67,452 (54,411) (997,890)
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 985,274 1,240,812 1,786,889
Intangible Assets -- 63,447 63,447 132,000
Other non-current assets -- -- -- 19,352
Investment Property -- -- -- 37,156
Investment in Equity Accounted Investees -- 240,904 229,086 320,878
Deferred Tax Assets -- 1,241 1,639 4,081
Total Non Current Assets -- 1,381,768 1,605,758 2,341,110
Inventory -- 1,000,548 1,025,715 1,968,701
Trade & other receivables -- 887,254 1,109,211 1,479,419
Amount receivable from related parties -- 36,056 26,193 37,311
Other Current Assets -- -- -- --
Cash & cash equivalents -- 259,307 332,620 224,554
Total Current Assets -- 2,183,165 2,493,739 3,709,985
Total Assets -- 3,564,933 4,099,497 6,051,095
Stated capital -- 331,774 331,774 331,774
Capital reserve -- 213,330 213,330 296,707
Revenue reserve -- 1,753,964 2,114,735 2,621,301
Shareholders' funds -- 2,299,068 2,659,839 3,249,782
Minority Interest -- 223,577 255,024 264,450
Total Equity -- 2,522,645 2,914,863 3,514,232
Interest Bearing Borrowings -- 50,054 12,500 366,335
Defferred Tax Liabilities -- 6,607 12,652 14,635
Reirement Benefit Obligations -- 77,816 85,739 133,385
Total Non Current Liabilities -- 136,845 112,059 514,453
Trade & other payables -- 443,814 438,503 538,589
Amount due to related parties -- 131,145 140,682 120,084
Tax payable -- 74,320 69,604 55,163
Current portion of interest bearing borrowings -- -- -- 1,308,574
Other current liabilities -- -- -- --
Total Current Liabilities -- 905,443 1,072,575 2,022,410
Total Owners' Equity & Liabilities -- 3,564,933 4,099,497 6,051,095
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 4,187,768 5,075,968 6,400,233 8,508,896
Costs of Sales -- (3,576,218) (4,789,402) (6,719,308)
Gross Profit 1,077,433 1,499,750 1,610,831 1,789,588
Other Operating Income -- 26,607 30,089 114,872
Distribution expenses -- (113,981) (143,928) (66,758)
Administrative expenses -- (702,277) (850,108) (963,259)
Finance Expenses -- 36,768 (23,895) (176,386)
Finance Income -- (45,387) 77,881 15,257
Other revenues and profits -- 152,745 27,202 --
Profit / (loss) Before Tax -- 819,809 724,197 724,162
Income Tax Expense -- (134,166) (149,853) (133,808)
Profit / (loss) for the Period 227,361 685,643 574,344 590,354
Minority Rights -- 52,716 69,259 51,312
Profit Attributable to Equity Holders -- 632,927 505,085 539,042
Earnings Per Share(TTM) -- -- -- 18
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- (150,234) -- (12,127)
Proceeds on Issue of Shares -- -- -- --
Profit / (loss) Before Tax -- 819,809 724,197 724,162
Bad Debts/ Doubtful Debts -- (4,221) 3,583 (656)
Depreciation -- 96,687 95,117 120,043
(Gains) Losses on disposals of Property Plant & Equipment -- 4,729 (2,636) (2,202)
Provision for Retirement Gratuity -- 13,982 17,696 53,272
Adjustments for provisions -- -- 3,875 --
Impairment of Intangibles -- -- -- --
Adjustments for Ammortisation -- (1,200) (1,200) 2,538
Interest expense -- 8,619 (53,986) --
Foreign exchange (gain ) loss -- 44,138 79,961 (47,843)
Operating profit/(loss) before working capital change -- 828,459 840,618 1,008,121
(Increase)/Decrease in stock -- (309,460) (26,380) (952,791)
(Increase)/Decrease in receivables -- (47,049) (225,540) (369,552)
Increase/(Decrease) in payables -- 161,271 (5,311) 99,329
Increase/ (Decrease)Amounts from related parties -- 33,365 39,453 (21,048)
Cash Generated from Operating Activities -- 666,586 622,840 (235,941)
Interest paid -- (45,323) (23,895) (59,507)
Tax Paid -- (122,275) (148,922) (148,708)
Retirement benefit costs paid -- -- -- (5,626)
Net Cash Generated from Operating Actvities -- 492,844 440,250 (449,782)
Purchase of Property, Plant & Equipment -- (52,371) (342,554) (710,659)
Proceeds on Sale of Property, Plant & Equipment -- 1,610 5,967 9,299
Dividends proceeds -- 21,298 54,278 1,394
Interest received -- 18,939 17,176 9,144
Net Cash Flow from Investing Activities -- 36,374 (320,332) (799,112)
Proceeds from Loans -- -- -- 422,623
Loan repayment -- (88,996) (62,079) (58,551)
Net Cash Flow Financing Activities -- (230,577) (241,235) 305,404
Increase (decrease) in Cash -- 298,641 (121,317) (943,490)
Cash at the begning of the period -- (231,189) 66,906 (54,400)
Cash at the end of the period -- 67,452 (54,411) (997,890)

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