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Hunter & Company PLC (HUNT.N0000 )

Fin .Statement - STORES AND SUPPLIES - Colombo Stock Exchange

690.00 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   0 690.00 0.00 0.00
1,080.00 420.00
Open   0.00
Open: 0.00
Open: 0.00
Close Last Update:  17 September 11:47 AM

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 -- -- 1,808,986 1,818,077
Total Current Assets -- -- 958,660 1,231,807
Total Assets -- -- 2,767,646 3,049,885
Shareholders' funds -- -- 2,144,613 2,217,554
Minority Interest -- -- 250,412 259,141
Total Current Liabilities -- -- 323,996 511,559
Income Statement
Profit / (loss) for the Period 49,003 37,302 36,041 85,218
Profit Attributable to Equity Holders -- 37,302 30,895 75,513
Cash Flow
Net Cash Generated from Operating Actvities -- -- 67,147 (60,068)
Net Cash Flow from Investing Activities -- -- 66,673 (90,566)
Net Cash Flow Financing Activities -- -- 58,278 (71,546)
Increase (decrease) in Cash -- -- (109,259) (50,980)
Cash at the end of the period -- -- (50,980) (122,527)
2007-2008
2008-2009
2009-2010
2010-2011
Property Plant & Equipment -- -- 1,804,485 1,816,323
Total Non Current Assets -- -- 1,808,986 1,818,077
Inventory -- -- 431,139 595,526
Trade & other receivables -- -- 509,489 624,875
Other Current Assets -- -- -- 4
Cash & cash equivalents -- -- 18,026 11,400
Total Current Assets -- -- 958,660 1,231,807
Total Assets -- -- 2,767,646 3,049,885
Stated capital -- -- 137,290 137,290
Retained Earnings -- -- 557,512 630,453
Reserves -- -- 1,449,811 1,449,811
Shareholders' funds -- -- 2,144,613 2,217,554
Minority Interest -- -- 250,412 259,141
Total Equity -- -- 2,395,026 2,476,695
Interest Bearing Borrowings -- -- 4,467 14,319
Defferred Tax Liabilities -- -- 10,842 10,054
Reirement Benefit Obligations -- -- 33,314 37,257
Total Non Current Liabilities -- -- 48,623 61,631
Trade & other payables -- -- 204,288 221,632
Tax payable -- -- 38,301 30,621
Dividends payable -- -- 11,713 490
Current portion of interest bearing borrowings -- -- -- 124,885
Total Current Liabilities -- -- 323,996 511,559
Total Owners' Equity & Liabilities -- -- 2,767,646 3,049,885
2007-2008
2008-2009
2009-2010
2010-2011
Revenue 1,294,107 1,455,147 1,664,255 2,102,473
Costs of Sales -- -- (1,230,487) (1,500,366)
Gross Profit 349,644 393,992 433,767 602,106
Other Operating Income -- -- 11,168 12,578
Distribution expenses -- -- (217,784) (286,932)
Administrative expenses -- -- (131,683) (163,822)
Operating Profit/ (loss) -- -- 95,467 163,930
Finance Expenses (2,578) -- (12,049) (17,459)
Finance Income 5,241 -- 348 21
Profit / (loss) Before Tax -- -- 83,766 146,491
Income Tax Expense -- -- (47,725) (61,273)
Profit / (loss) for the Period 49,003 37,302 36,041 85,218
Minority Rights -- -- -- --
Profit Attributable to Equity Holders -- 37,302 30,895 75,513
Earnings Per Share(TTM) 8 6 6 15
2007-2008
2008-2009
2009-2010
2010-2011
Profit / (loss) Before Tax -- -- 83,766 146,491
Depreciation -- -- 20,206 19,273
Employees termination benefits -- -- -- --
Stock Written Off / Provision for the Year -- -- -- --
Interest Income -- -- (348) (21)
Interest expense -- -- 12,049 17,459
Operating profit/(loss) before working capital change -- -- 112,828 188,584
(Increase)/Decrease in stock -- -- 13,219 (164,386)
(Increase)/Decrease in receivables -- -- (84,755) (115,386)
Increase/(Decrease) in payables -- -- 35,669 17,344
Cash Generated from Operating Activities -- -- 114,466 4,810
Interest paid -- -- (12,049) (17,459)
Gratuity Paid -- -- (2,744) (3,289)
Tax Paid -- -- (32,524) (44,129)
Net Cash Generated from Operating Actvities -- -- 67,147 (60,068)
Purchase of Property, Plant & Equipment -- -- (9,896) (33,177)
Interest received -- -- 348 21
Net Cash Flow from Investing Activities -- -- 66,673 (90,566)
Proceeds from Loans -- -- -- 17,781
Loan repayment -- -- (6,145) --
Net Cash Flow Financing Activities -- -- 58,278 (71,546)
Increase (decrease) in Cash -- -- (109,259) (50,980)
Cash at the begning of the period -- -- -- --
Cash at the end of the period -- -- (50,980) (122,527)

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