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Hayleys PLC (HAYL.N0000 )

Fin .Statement - DIVERSIFIED HOLDINGS - Colombo Stock Exchange

99.90 2.20    2.26%
Pre Close
High Low High 52 Week Low
Volume   268,026 97.40 103.50 99.00
860.00 52.00
Open   99.80
Open: 99.80
Open: 99.80
Pre-Open Last Update:  23 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
2012-2013
Balance Sheet
Total Non Current Assets -- 23,453,761 29,594,919 36,688,286 44,499,380
Total Current Assets -- 21,414,944 24,203,694 28,111,970 30,534,228
Total Assets -- 44,868,705 53,798,613 64,800,255 75,033,608
Capital reserve -- 7,047,507 6,951,296 6,619,929 --
Shareholders' funds -- 15,214,559 15,693,591 18,159,376 22,458,858
Minority Interest -- 7,118,790 8,197,344 9,582,712 11,208,307
Total Current Liabilities -- 17,358,894 20,639,867 25,909,070 29,595,568
Income Statement
Profit / (loss) for the Period 1,089,774 849,893 1,207,016 3,845,324 3,619,389
Profit Attributable to Equity Holders 452,623 1,731,233 724,750 2,519,732 1,853,641
Cash Flow
Net Cash Generated from Operating Actvities -- 2,589,712 1,202,345 964,761 4,304,240
Net Cash Flow from Investing Activities -- (3,574,446) (4,660,037) (5,521,813) (5,301,228)
Net Cash Flow Financing Activities -- (1,012,142) 2,144,426 243,388 (346,071)
Increase (decrease) in Cash -- (1,996,876) (1,313,266) (4,313,664) (1,343,060)
Cash at the end of the period -- (5,991,170) (7,211,218) (11,708,055) (13,182,862)
2008-2009
2009-2010
2010-2011
2011-2012
2012-2013
()
Property Plant & Equipment -- 19,129,109 -- 30,360,487 37,228,199
Intangible Assets -- 2,102,083 24,445,595 4,833,957 5,360,084
Other non-current assets -- 494,085 492,243 491,439 602,048
Investment Property -- -- -- 37,156 688,040
Investment in Equity Accounted Investees -- 842,947 463,647 340,353 268,803
Deferred Tax Assets -- 195,554 197,235 212,982 352,206
Total Non Current Assets -- 23,453,761 29,594,919 36,688,286 44,499,380
Inventory -- 7,822,246 8,861,777 10,682,430 10,555,480
Trade & other receivables -- 10,421,042 12,271,870 14,545,445 15,589,571
Amount due from Subsidiary Company -- -- -- -- --
Tax receivable -- 149,193 170,917 147,762 230,687
Assets Classified as held for sale -- 287,978 15,993 4,862 3,021
Other Current Assets -- -- -- -- 1,030,612
Short Term Deposits -- 1,042,968 1,378,314 915,067 998,646
Cash & cash equivalents -- 1,632,375 1,486,247 1,755,418 2,126,211
Total Current Assets -- 21,414,944 24,203,694 28,111,970 30,534,228
Total Assets -- 44,868,705 53,798,613 64,800,255 75,033,608
Stated capital -- 1,575,000 1,575,000 1,575,000 1,575,000
Capital reserve -- 7,047,507 6,951,296 6,619,929 --
Revenue reserve -- 6,592,052 7,167,295 9,964,447 --
Reserves -- -- -- -- 12,155,260
Shareholders' funds -- 15,214,559 15,693,591 18,159,376 22,458,858
Minority Interest -- 7,118,790 8,197,344 9,582,712 11,208,307
Total Equity -- 22,333,349 23,890,935 27,742,088 33,667,165
Interest Bearing Borrowings -- 1,901,253 4,432,620 5,655,016 5,671,154
Defferred Tax Liabilities -- 641,790 719,090 795,041 1,035,201
Reirement Benefit Obligations -- 2,186,369 3,323,234 3,921,370 4,281,298
Deferred Income -- 447,050 792,867 777,670 783,222
Total Non Current Liabilities -- 5,176,462 9,267,811 11,149,097 11,770,875
Trade & other payables -- 7,503,365 8,031,337 9,706,541 11,036,415
Tax payable -- 214,220 399,753 297,512 571,133
Amounts due to subsidary company -- -- -- -- --
Current portion of interest bearing borrowings -- 785,723 2,077,243 1,501,839 1,584,542
Other current liabilities -- 171,894 2,582 23,329 95,759
Short Term bank loan -- -- -- -- --
Total Current Liabilities -- 17,358,894 20,639,867 25,909,070 29,595,568
Total Owners' Equity & Liabilities -- 44,868,705 53,798,613 64,800,255 75,033,608
2008-2009
2009-2010
2010-2011
2011-2012
2012-2013
Revenue 30,922,631 38,124,421 54,253,858 62,465,253 74,301,852
Costs of Sales -- (28,702,172) (42,943,374) (167,247) (57,211,418)
Gross Profit 7,578,475 9,422,249 11,310,484 62,298,006 17,090,434
Other Operating Income -- 731,412 211,605 2,567,540 326,917
Distribution expenses -- (1,445,475) (1,963,463) (1,883,053) (2,232,081)
Administrative expenses -- (4,760,038) (6,611,051) (7,408,760) (8,362,975)
Other Expenses -- (3,304) (32,397) (218,960) (159,263)
Operating Profit/ (loss) -- -- -- -- 6,663,032
Finance Expenses -- -- (846,341) -- --
Finance Income -- -- -- -- --
Share of profit/ (loss) in Associate Company -- -- -- 12,695 352
Profit / (loss) Before Tax -- 3,293,302 2,119,911 4,805,989 5,025,260
Income Tax Expense -- (684,197) (903,853) (960,655) (1,405,871)
Profit / (loss) for the Period 1,089,774 849,893 1,207,016 3,845,324 3,619,389
Minority Rights 637,151 492,464 482,266 1,325,592 1,765,748
Profit Attributable to Equity Holders 452,623 1,731,233 724,750 2,519,732 1,853,641
Earnings Per Share(TTM) -- -- -- 34 25
2008-2009
2009-2010
2010-2011
2011-2012
2012-2013
Cash Generated from Operating Activities -- 4,592,952 3,390,925 3,847,425 8,427,448
Tax Paid -- (600,893) (748,493) (1,066,719) (1,179,579)
Retirement benefit costs paid -- -- -- -- --
Net Cash Generated from Operating Actvities -- 2,589,712 1,202,345 964,761 4,304,240
Purchase of Property, Plant & Equipment -- (899,455) (2,886,161) (5,035,767) (5,147,282)
Proceeds on Sale of Property, Plant & Equipment -- 64,977 205,558 234,627 404,549
Dividends proceeds -- 63,433 5,240 143,413 317,622
Proceeds from insurance claim on property, plant & equipment -- 513,756 (296,843) (214,054) (57,420)
Interest received -- 173,155 166,465 215,307 401,933
Net Cash Flow from Investing Activities -- (3,574,446) (4,660,037) (5,521,813) (5,301,228)
Proceeds from Loans -- 444,792 4,224,585 3,541,006 2,074,754
Lease Repayment -- (20,126) (29,867) (39,922) (31,539)
Dividend paid to minority shareholders -- -- -- -- --
Other Cash Flows -- -- -- (50,000) --
Net Cash Flow Financing Activities -- (1,012,142) 2,144,426 243,388 (346,071)
Increase (decrease) in Cash -- (1,996,876) (1,313,266) (4,313,664) (1,343,060)
Cash at the begning of the period -- (3,994,294) (5,897,952) (7,394,391) (11,839,802)
Cash at the end of the period -- (5,991,170) (7,211,218) (11,708,055) (13,182,862)

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