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Horana Plantations PLC (HOPL.N0000 )

Fin .Statement - PLANTATIONS - Colombo Stock Exchange

21.70 -0.10    -0.45%
Pre Close
High Low High 52 Week Low
Volume   1,502 22.40 22.40 21.60
27.20 19.80
Open   22.40
Open: 22.40
Open: 22.40
Close Last Update:  24 September 02:09 PM

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

2007-2008
2008-2009
2009-2010
2010-2011
Balance Sheet
Total Non Current Assets -- -- 1,633,820 1,840,735
Total Current Assets -- -- 279,715 500,379
Total Assets -- -- 1,913,535 2,341,114
Capital reserve -- -- -- --
Shareholders' funds -- -- 756,523 1,061,121
Total Current Liabilities -- -- 340,624 335,999
Income Statement
Profit / (loss) for the Period 153,948 151,574 94,568 329,598
Profit Attributable to Equity Holders -- 151,574 94,568 329,598
Cash Flow
Net Cash Generated from Operating Actvities -- -- 243,797 386,991
Net Cash Flow from Investing Activities -- -- (172,912) (253,000)
Net Cash Flow Financing Activities -- -- 3,388 36,652
Increase (decrease) in Cash -- -- 74,273 (79,415)
Cash at the end of the period -- -- (79,415) 91,228
2007-2008
2008-2009
2009-2010
2010-2011
Leasehold property -- -- 136,187 132,320
Other non-current assets -- -- 1,065,223 1,200,808
Total Non Current Assets -- -- 1,633,820 1,840,735
Inventory -- -- 188,159 283,854
Trade & other receivables -- -- 86,881 125,297
Cash & cash equivalents -- -- 4,675 91,228
Total Current Assets -- -- 279,715 500,379
Total Assets -- -- 1,913,535 2,341,114
Stated capital -- -- 250,000 250,000
Capital reserve -- -- -- --
Retained Earnings -- -- 436,523 741,121
Shareholders' funds -- -- 756,523 1,061,121
Total Equity -- -- 756,523 1,061,121
Interest Bearing Borrowings -- -- 206,052 312,202
Defferred Tax Liabilities -- -- 27,925 32,242
Reirement Benefit Obligations -- -- 352,314 369,666
Deferred Income -- -- 123,199 122,754
Other non-current liabilities -- -- 106,898 107,130
Total Non Current Liabilities -- -- 816,388 943,994
Trade & other payables -- -- 153,819 231,588
Short term loans -- -- 84,090 12,645
Amount due to related parties -- -- 2,061 --
Lease rental payable within one year -- -- 12,276 80,816
Current portion of interest bearing borrowings -- -- 83,959 --
Total Current Liabilities -- -- 340,624 335,999
Total Owners' Equity & Liabilities -- -- 1,913,535 2,341,114
2007-2008
2008-2009
2009-2010
2010-2011
Revenue 1,314,654 1,629,100 1,781,125 2,079,720
Costs of Sales -- -- (1,576,780) (1,615,012)
Gross Profit 250,276 267,781 204,345 464,708
Other Operating Income -- -- 9,458 11,394
Administrative expenses -- -- (51,447) (67,079)
Management Expenses -- -- (13,480) (16,777)
Finance Expenses -- -- (49,295) (53,878)
Profit / (loss) Before Tax -- -- 99,581 338,368
Income Tax Expense -- -- (5,013) (8,770)
Profit / (loss) for the Period 153,948 151,574 94,568 329,598
Profit Attributable to Equity Holders -- 151,574 94,568 329,598
Earnings Per Share(TTM) 6 6 4 13
2007-2008
2008-2009
2009-2010
2010-2011
Other Adjustments -- -- 9,827 7,624
Profit / (loss) Before Tax -- -- 99,581 338,368
Depreciation -- -- 82,372 80,661
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- (5,717)
Provision for Retirement Gratuity -- -- 135,254 83,822
Interest Income -- -- (2,110) (854)
Adjustments for Ammortisation -- -- (4,638) (4,729)
Interest expense -- -- 48,982 52,241
Operating profit/(loss) before working capital change -- -- 366,690 551,416
(Increase)/Decrease in stock -- -- (77,574) (95,696)
(Increase)/Decrease in receivables -- -- -- --
Increase/(Decrease) in payables -- -- 30,420 (43,440)
Increase/ (Decrease)Amounts from related parties -- -- 2,934 4,790
Cash Generated from Operating Activities -- -- 329,678 465,023
Interest paid -- -- (46,359) (20,297)
Gratuity Paid -- -- (35,467) --
Tax Paid -- -- (4,055) (52,590)
Net Cash Generated from Operating Actvities -- -- 243,797 386,991
Purchase of Property, Plant & Equipment -- -- (53,778) (95,915)
Proceeds on Sale of Property, Plant & Equipment -- -- 2,579 5,717
Proceeds from insurance claim on property, plant & equipment -- -- (131,424) (163,656)
Interest received -- -- 2,110 854
Grants Received/ Advances -- -- 7,601 --
Net Cash Flow from Investing Activities -- -- (172,912) (253,000)
Loan repayment -- -- (78,587) (96,993)
Lease Repayment -- -- (30,175) (41,355)
Net Cash Flow Financing Activities -- -- 3,388 36,652
Increase (decrease) in Cash -- -- 74,273 (79,415)
Cash at the begning of the period -- -- (153,688) 170,643
Cash at the end of the period -- -- (79,415) 91,228

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