LKCSE Colombo Stock Exchange Open
  • Current Exchange
    Colombo Stock Exchange LKCSE

Market time
Black
White

Hemas Holdings PLC (HHL.N0000 )

Fin .Statement - DIVERSIFIED HOLDINGS - Colombo Stock Exchange

85.90 0.80    0.94%
Pre Close
High Low High 52 Week Low
Volume   15,007 85.10 86.50 85.10
107.00 56.00
Open   86.50
Open: 86.50
Open: 86.50
Open Last Update:  18 June 11:17 AM

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 -- 8,820,562 9,652,706 11,928,139
Total Current Assets -- 7,246,362 9,563,162 10,880,833
Total Assets -- 16,066,924 19,215,868 22,808,972
Capital reserve -- -- -- --
Shareholders' funds -- 7,692,114 8,874,004 10,791,559
Minority Interest -- 1,488,104 1,701,634 2,145,976
Total Current Liabilities -- 5,316,278 6,576,042 8,063,453
Income Statement
Profit / (loss) for the Period 1,150,829 934,643 1,355,190 1,314,606
Profit Attributable to Equity Holders -- 901,730 1,210,158 1,209,058
Cash Flow
Net Cash Generated from Operating Actvities -- 1,407,982 1,994,661 948,833
Net Cash Flow from Investing Activities -- (650,353) (1,244,806) (1,443,118)
Net Cash Flow Financing Activities -- (20,863) 339,157 (456,771)
Increase (decrease) in Cash -- 736,766 1,089,012 (951,056)
Cash at the end of the period -- 682,270 1,769,378 817,434
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 7,033,615 7,457,601 10,288,807
Intangible Assets -- 333,073 323,894 300,409
Investments in Associates -- -- -- --
Leasehold property -- 61,844 58,779 55,713
Other non-current assets -- -- -- --
Investment Property -- 1,261,409 1,309,965 474,685
Deferred Tax Assets -- 22,805 25,488 25,031
Total Non Current Assets -- 8,820,562 9,652,706 11,928,139
Inventory -- 1,544,559 1,680,771 2,004,990
Trade & other receivables -- 3,933,326 4,575,929 6,038,471
Tax receivable -- 116,532 148,020 134,306
Other Current Assets -- 67 67 53
Cash & cash equivalents -- 392,885 1,133,279 1,088,979
Total Current Assets -- 7,246,362 9,563,162 10,880,833
Total Assets -- 16,066,924 19,215,868 22,808,972
Stated capital -- 1,369,222 1,468,425 1,600,603
Capital reserve -- -- -- --
Retained Earnings -- 5,516,910 6,359,602 7,195,185
Reserves -- 805,982 1,045,977 1,995,771
Shareholders' funds -- 7,692,114 8,874,004 10,791,559
Minority Interest -- 1,488,104 1,701,634 2,145,976
Total Equity -- 9,180,218 10,575,638 12,937,535
Interest Bearing Borrowings -- 1,231,529 1,700,040 --
Defferred Tax Liabilities -- 145,146 123,609 161,309
Reirement Benefit Obligations -- 184,963 230,298 248,342
Other non-current liabilities -- 8,790 10,242 13,506
Total Non Current Liabilities -- 1,570,428 2,064,189 1,807,984
Trade & other payables -- 3,286,857 4,091,885 5,171,603
Tax payable -- 69,044 89,890 63,742
Current portion of interest bearing borrowings -- -- -- 936,458
Bank overdrafts -- -- -- 1,885,579
Total Current Liabilities -- 5,316,278 6,576,042 8,063,453
Total Owners' Equity & Liabilities -- 16,066,924 19,215,869 22,808,972
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 14,163,804 14,997,404 18,067,489 21,409,596
Costs of Sales -- (9,894,199) (12,228,702) (14,836,030)
Gross Profit 4,025,080 5,103,204 5,838,787 6,573,566
Other Operating Income -- 44,620 109,610 144,464
Distribution expenses -- (1,305,185) (1,443,188) (1,793,789)
Administrative expenses -- (2,480,575) (2,792,087) (3,292,373)
Other Expenses -- 82,700 24,405 (1,716)
Operating Profit/ (loss) -- -- -- --
Finance Expenses (346,564) (449,375) (297,736) (249,718)
Finance Income 111,995 100,929 126,237 162,352
Profit / (loss) Before Tax -- 1,094,718 1,569,344 1,574,913
Income Tax Expense -- (160,074) (214,153) (260,307)
Profit / (loss) for the Period 1,150,829 934,643 1,355,190 1,314,606
Minority Rights -- -- -- 105,548
Profit Attributable to Equity Holders -- 901,730 1,210,158 1,209,058
Earnings Per Share(TTM) -- -- -- --
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- (82,700) (24,405) (32,127)
Profit / (loss) Before Tax -- 1,094,718 1,569,344 1,574,913
Associate company results -- -- -- --
Depreciation -- 522,605 619,975 635,469
(Gains) Losses on disposals of Property Plant & Equipment -- 4,828 (30,651) --
Employees termination benefits -- 64,771 65,553 32,837
Impairment of Intangibles -- 9,160 10,119 --
Investment Income -- (93) (780) (106)
Interest Income -- -- -- --
Adjustments for Ammortisation -- 3,425 3,065 34,465
Interest expense -- 449,375 297,736 249,718
Foreign exchange (gain ) loss -- 36,969 18,655 90,649
Operating profit/(loss) before working capital change -- 2,104,658 2,525,117 --
(Increase)/Decrease in stock -- (235,764) (136,212) (324,218)
(Increase)/Decrease in receivables -- (355,629) (642,603) (1,824,074)
Increase/(Decrease) in payables -- 510,073 805,027 1,080,696
Increase/ (Decrease) Other Items -- -- -- --
Cash Generated from Operating Activities -- 2,023,338 2,551,329 --
Interest paid -- (449,375) (297,736) (249,718)
Interest Received -- -- -- --
Tax Paid -- (145,416) (238,714) (276,877)
Retirement benefit costs paid -- -- -- --
Net Cash Generated from Operating Actvities -- 1,407,982 1,994,661 948,833
Purchase of Property, Plant & Equipment -- (434,087) (1,095,345) (1,580,502)
Proceeds on Sale of Property, Plant & Equipment -- 53,718 178,336 93,565
(Acquisition)/ Disposal of Other Investments -- -- (311,951) 3,174
Investment in Intangible Assets -- -- (940) (1,146)
Acquisition and Disposals of Subsidiaries -- (268,791) -- --
Interest received -- -- -- 106
Net Cash Flow from Investing Activities -- (650,353) (1,244,806) (1,443,118)
Dividend paid to minority shareholders -- -- -- --
Other Cash Flows -- 655,478 -- 273,191
Net Cash Flow Financing Activities -- (20,863) 339,157 (456,771)
Foreign currency translation adjustment -- -- (1,903) --
Increase (decrease) in Cash -- 736,766 1,089,012 (951,056)
Cash at the begning of the period -- (54,496) 682,269 1,769,380
Cash at the end of the period -- 682,270 1,769,378 817,434

Stocks in Focus


Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
and
Many more


Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2014

Login

Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?