LKCSE Colombo Stock Exchange Close
  • Current Exchange
    Colombo Stock Exchange LKCSE

Market time
Black
White

Hatton National Bank PLC (HNB.N0000 )

Fin .Statement - BANKS FINANCE AND INSURANCE - Colombo Stock Exchange

130.00 0.50    0.39%
Pre Close
High Low High 52 Week Low
Volume   21,997 129.50 130.00 128.25
131.25 80.10
Open   130.00
Open: 130.00
Open: 130.00
Close Last Update:  17 September 02:29 PM

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

2008
2009
2010
Balance Sheet
Cash in Hand -- 27,598,197 18,506,511
Balances with Central Bank of Sri Lanka / Other Central Banks -- 11,078,805 12,506,052
Investments - Trading Account -- -- --
Investments - Held-to-Maturity -- -- --
Investments in Associates and Subsidiaries -- -- --
Total Performing Loans and Advances -- -- --
Total Non-Performing Loans and Advances -- -- --
Total On-Balance Sheet Assets -- 287,207,770 323,258,008
Total Borrowings -- -- --
Total On-Balance Sheet Liabilities -- 257,456,925 292,691,307
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest -- 284,230,533 323,258,008
Income Statement
Income 38,710,575 41,300,773 38,104,665
Interest Income -- 34,836,422 30,563,795
Net Interest Income -- 14,555,474 15,786,640
Non-Interest Income -- -- --
Less : Non-Interest Expenses -- -- --
Operating Profit After Corporate Tax 2,885,826 4,553,360 4,886,828
Cash Flow
Net Cash Generated from Operating Activities -- 40,386,926 (10,538,714)
Net Cash Flow from Investing Activities -- (26,931,688) (2,947,976)
Net Cash Flow Financing Activities -- (9,417,190) 4,395,004
Cash at the begining of the period -- 23,560,149 27,598,197
Cash at the end of the period -- 27,598,197 18,506,511
2008
2009
2010
Cash in Hand -- 27,598,197 18,506,511
Balances with Central Bank of Sri Lanka / Other Central Banks -- 11,078,805 12,506,052
Due from Banks and Other Financial Institutions -- -- --
Investments - Trading Account -- -- --
Government Securities -- -- --
Other Securities -- 282,936 212,045
Investments - Held-to-Maturity -- -- --
Government Securities -- 305,810 976,447
Other Securities -- 57,486,158 65,468,558
Less : Provision for decline in value of Investments -- -- --
Investments in Associates and Subsidiaries -- -- --
Total Performing Loans and Advances -- -- --
Bills of Exchange -- 1,447,490 1,401,130
Overdrafts -- -- --
Lease Rentals Receivable -- 8,944,242 13,447,253
Other Loans -- -- 185,982,734
Total Non-Performing Loans and Advances -- -- --
Bills of Exchange -- -- --
Overdrafts -- -- --
Lease Rentals Receivable -- -- --
Other Loans -- 156,560,522 --
Total Gross Loans and Advances -- -- --
(-)Interest in Suspense -- -- --
(-)Specific Loan Loss Provisions -- -- --
(-)General Loan Loss Provisions -- -- --
Net Loans and Advances -- -- --
Other Assets -- 8,059,113 9,146,091
Property, Plant & Equipment -- 14,332,929 14,535,778
Intangible Assets -- 710,009 702,930
Investment property -- 172,555 173,595
Total On-Balance Sheet Assets -- 287,207,770 323,258,008
Total Deposits -- 210,363,145 233,880,554
Demand Deposits -- -- --
Savings Deposits -- -- --
Time Deposits -- -- --
Margin Deposits -- -- --
Other Deposits -- -- --
Total Borrowings -- -- --
Borrowings from Central Bank of Sri Lanka -- -- --
Borrowings from Banks and Financial Institutions in Sri Lanka -- -- --
Borrowings from Banks and Financial Institutions Abroad -- -- --
Securities Sold Under Re-Purchase Agreements -- 9,413,416 13,523,113
Subordinated Term Debt -- 2,653,192 2,697,543
Other Borrowings -- 8,313,440 10,803,498
Other Liabilities -- 23,322,489 24,677,335
Current Taxation -- -- 3,258,984
Deferred Taxation -- 938,366 734,376
Insurance Provision - Life -- 1,853,513 2,385,246
Insurance Provision - General -- 599,364 730,658
Total On-Balance Sheet Liabilities -- 257,456,925 292,691,307
Shareholders' Funds -- -- 29,978,109
Stated Capital -- 5,084,084 5,318,550
Statutory Reserve Fund -- 1,260,000 1,510,000
Total Other Reserves -- 20,029,655 23,149,559
Minority Interest -- 399,869 588,592
Total Shareholders' Funds and Minority Interest -- 26,773,608 30,566,701
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest -- 284,230,533 323,258,008
Contingencies -- 63,039,700 124,170,550
Commitments and Contra Accounts -- -- --
2008
2009
2010
Income 38,710,575 41,300,773 38,104,665
Interest Income -- 34,836,422 30,563,795
Interest Income on Loans and Advances -- -- --
Interest Income on Other Interest Earning Assets -- -- --
Less : Interest Expenses -- (20,280,948) (14,777,155)
Interest Expenses on Deposits -- -- --
Interest Expenses on Other Interest Bearing Liabilities -- -- --
Net Interest Income -- 14,555,474 15,786,640
Non-Interest Income -- -- --
Foreign Exchange Income -- 903,381 1,014,208
Other Income -- 5,560,970 6,526,662
Net Income -- 21,019,825 --
Less : Non-Interest Expenses -- -- --
Personnel Costs -- (4,446,059) (5,090,220)
Provision for Staff Retirement Benefits -- (823,365) (893,742)
Premises, Equipment & Establishment Expenses -- (2,641,070) (2,821,552)
Loss on Trading/Investment Securities -- -- --
Amortization of Intangible Assets -- -- --
Other Operating Expenses -- (5,887,478) (6,649,915)
Less : Provision for Bad and Doubtful Debts and Loans Written Off -- -- --
Provisions - General -- -- --
Provisions - Specific -- -- --
Recoveries (-) -- -- --
Loans Written Off -- (285) (274)
Less: Provision/(Reversal) for Decline in Value of Investments (Net) -- (2,038) (1,088)
Operating Profit on Ordinary Activities Before Taxes -- 6,159,144 7,254,096
Less: Value Added Tax on Financial Services -- -- --
Operating Profit on Ordinary Activities Before Corporate Tax -- 6,159,144 7,254,096
Share of Associate Company's Profit -- 7,680 (2,429)
Operating Profit Before Corporate Tax -- 6,166,824 7,251,667
Less:Tax on Profits on Ordinary Activities -- (1,613,464) (2,364,839)
Operating Profit After Corporate Tax 2,885,826 4,553,360 4,886,828
Attributable to Equity Holders of the Parent -- 4,483,277 4,786,770
Minority Interest -- 70,083 100,058
Earnings Per Share(TTM) -- 19 20
2008
2009
2010
Interest and commission receipts -- 31,770,910 29,813,744
Interest payments -- (16,372,345) (15,967,635)
Recoveries on loans previously provided/written-off -- 7,283 6,549
Cash payments to employees and suppliers -- (7,348,010) (7,820,407)
Receipts from other operating activities -- 2,607,287 3,000,373
Payments for other operating activities -- (3,350,666) (4,842,127)
Operating profit before changes in operating assets & liabilities -- 7,314,459 4,190,497
Other assets -- -- --
Loans and Advances -- 6,038,957 (33,936,494)
Deposits held for regulatory or monetary control purposes -- 783,193 (1,427,247)
Deposits from customers -- 22,578,778 23,380,911
Negotiable Certificates of Deposit -- 1,169,824 136,498
Other Liabilities -- (2,128,230) 1,602,831
Net cash from operating activities before income tax -- 41,000,172 (8,724,407)
Income tax paid -- (613,246) (1,814,307)
Net Cash Generated from Operating Activities -- 40,386,926 (10,538,714)
Dividends and interest received -- 180,891 205,806
Additions to property, plant & equipment and proceeds from sale of property, plant & equipment -- (1,139,120) (1,025,845)
Proceeds from disposal of fixed assets -- -- --
Proceeds from sale and redemption of securities -- -- --
Investment / Disposal subsidiary -- 471 (416,086)
Sale of investment securities -- (25,902,385) (1,431,652)
Purchase of Intangible Assets -- (126,378) (100,105)
Change in other investments -- 43,474 --
Net Cash Flow from Investing Activities -- (26,931,688) (2,947,976)
Proceeds from issue of ordinary shares under ESOPs -- 24,694 234,466
Redemption/Issue of Debentures -- (1,127,627) --
Net change in other borrowings -- (7,323,573) 5,677,415
Dividends paid to shareholders -- (990,451) (1,537,309)
Investment in subsidiary companies -- -- --
Net Cash Flow Financing Activities -- (9,417,190) 4,395,004
Increase (decrease) in Cash -- 4,038,048 (9,091,686)
Cash at the begining of the period -- 23,560,149 27,598,197
Cash at the end of the period -- 27,598,197 18,506,511

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?