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Hotel Sigiriya PLC (HSIG.N0000 )

Fin .Statement - HOTELS AND TRAVELS - Colombo Stock Exchange

91.40 -0.70    -0.79%
Pre Close
High Low High 52 Week Low
Volume   151 89.00 93.90 88.30
95.00 46.50
Open   88.30
Open: 88.30
Open: 88.30
Close Last Update:  24 September 02:24 PM

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

2008-2009
2009-2010
2011-2012
Balance Sheet
Total Non Current Assets -- -- 186,490
Total Current Assets -- -- 91,928
Total Assets -- -- 278,418
Shareholders' funds -- -- 213,718
Total Current Liabilities -- -- 45,662
Income Statement
Profit / (loss) for the Period (16,642) (16,450) 46,872
Profit Attributable to Equity Holders -- -- 46,872
Cash Flow
Net Cash Generated from Operating Actvities -- -- 52,348
Net Cash Flow from Investing Activities -- -- (16,591)
Net Cash Flow Financing Activities -- -- (32,163)
Increase (decrease) in Cash -- -- 3,594
Cash at the end of the period -- -- 14,589
2008-2009
2009-2010
2011-2012
Property Plant & Equipment -- -- 183,157
Intangible Assets -- -- --
Other non-current assets -- -- --
Total Non Current Assets -- -- 186,490
Inventory -- -- 5,468
Trade & other receivables -- -- 38,022
Other Current Assets -- -- --
Cash & cash equivalents -- -- 24,200
Total Current Assets -- -- 91,928
Total Assets -- -- 278,418
Stated capital -- -- 97,650
Retained Earnings -- -- 38,561
Reserves -- -- 77,507
Shareholders' funds -- -- 213,718
Total Equity -- -- 213,718
Interest Bearing Borrowings -- -- 116
Defferred Tax Liabilities -- -- 13,443
Reirement Benefit Obligations -- -- 3,487
Total Non Current Liabilities -- -- 19,037
Trade & other payables -- -- 33,728
Tax payable -- -- --
Dividends payable -- -- 1,196
Current portion of interest bearing borrowings -- -- 9,962
Total Current Liabilities -- -- 45,662
Total Owners' Equity & Liabilities -- -- 278,417
2008-2009
2009-2010
2011-2012
Revenue 61,028 76,765 207,314
Costs of Sales -- -- (42,708)
Gross Profit 43,926 55,634 164,606
Other Operating Income -- -- 2,261
Distribution expenses -- -- (6,646)
Administrative expenses -- -- (109,114)
Operating Profit/ (loss) -- -- --
Finance Expenses -- -- 1,343
Finance Income -- -- --
Profit / (loss) Before Tax -- -- 52,451
Income Tax Expense -- -- (5,579)
Profit / (loss) for the Period (16,642) (16,450) 46,872
Profit Attributable to Equity Holders -- -- 46,872
Earnings Per Share(TTM) -- -- 8
2008-2009
2009-2010
2011-2012
Profit / (loss) Before Tax -- -- 52,451
Depreciation -- -- 13,866
(Gains) Losses on disposals of Property Plant & Equipment -- -- --
Provision for Retirement Gratuity -- -- --
Stock Written Off / Provision for the Year -- -- --
Interest Income -- -- (1,719)
Adjustments for Ammortisation -- -- --
Interest expense -- -- 376
Operating profit/(loss) before working capital change -- -- 64,257
(Increase)/Decrease in stock -- -- (37)
(Increase)/Decrease in receivables -- -- (12,383)
Increase/(Decrease) in payables -- -- 4,158
Cash Generated from Operating Activities -- -- 56,438
Interest paid -- -- (376)
Tax Paid -- -- (2,865)
Net Cash Generated from Operating Actvities -- -- 52,348
Purchase of Property, Plant & Equipment -- -- (1,443)
Proceeds from insurance claim on property, plant & equipment -- -- (18,500)
Interest received -- -- 1,719
Net Cash Flow from Investing Activities -- -- (16,591)
Loan repayment -- -- (10,203)
Net Cash Flow Financing Activities -- -- (32,163)
Increase (decrease) in Cash -- -- 3,594
Cash at the begning of the period -- -- 10,995
Cash at the end of the period -- -- 14,589

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