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John Keells Holdings PLC (JKH.N0000)

Fin .Statement - DIVERSIFIED HOLDINGS - Colombo Stock Exchange

136.25 -1.00    -0.73%
Pre Close
High Low High 52 Week Low
Volume   272,891 137.25 138.00 136.00
187.00 104.00
Open   138.00
Open: 138.00
Open: 138.00
Close Last Update:  15 June 02:29 PM

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
2012-2013
Balance Sheet
Total Non Current Assets -- 64,092,457 76,063,773 86,549,029 109,100,130
Total Current Assets -- 34,565,852 34,227,959 47,389,111 50,018,159
Total Assets -- 98,658,309 110,291,732 133,938,140 159,118,289
Capital reserve -- 7,573,612 9,560,417 12,903,984 --
Shareholders' funds -- 49,832,271 59,586,713 71,175,608 89,819,170
Minority Interest -- 6,429,512 7,608,220 8,864,609 11,366,240
Total Current Liabilities -- 19,558,766 19,449,074 23,993,151 25,499,036
Income Statement
Profit / (loss) for the Period 146,243 5,552,315 9,063,160 11,068,597 13,590,626
Profit Attributable to Equity Holders 146,243 5,201,491 8,245,585 9,775,007 12,201,079
Cash Flow
Net Cash Generated from Operating Actvities -- 9,485,071 8,501,277 16,476,185 14,722,991
Net Cash Flow from Investing Activities -- (5,823,496) (4,468,786) (9,002,641) (16,353,644)
Net Cash Flow Financing Activities -- (636,235) (6,790,838) 496,234 (1,319,835)
Increase (decrease) in Cash -- 3,025,340 (2,758,347) 7,969,778 (2,950,488)
Cash at the end of the period -- 14,738,411 12,016,844 19,810,729 16,860,241
2008-2009
2009-2010
2010-2011
2011-2012
2012-2013
()
Property Plant & Equipment -- 29,988,664 28,627,982 34,290,012 49,272,979
Intangible Assets -- 2,556,145 2,631,950 2,639,671 2,689,514
Investments in Associates -- 14,309,186 14,670,235 15,692,608 15,724,361
Leasehold property -- 4,576,687 9,515,621 10,281,853 9,513,671
Other non-current assets -- 1,724,717 3,231,401 3,499,915 22,392,442
Investment Property -- 2,334,475 5,386,166 -- 9,294,936
Deferred Tax Assets -- 182,252 202,850 129,478 212,227
Total Non Current Assets -- 64,092,457 76,063,773 86,549,029 109,100,130
Inventory -- 2,295,066 3,143,630 4,372,348 3,998,900
Trade & other receivables -- 9,933,777 12,072,147 13,971,848 12,775,046
Short term investments -- 19,300,956 16,881,036 24,767,025 26,586,054
Amount receivable from related parties -- 22,889 18,520 10,715 207,455
Other Current Assets -- -- -- -- 2,895,900
Cash & cash equivalents -- 3,013,164 2,112,626 4,267,175 3,554,804
Total Current Assets -- 34,565,852 34,227,959 47,389,111 50,018,159
Total Assets -- 98,658,309 110,291,732 133,938,140 159,118,289
Stated capital -- 23,322,400 24,611,507 25,110,528 26,480,396
Capital reserve -- 7,573,612 9,560,417 12,903,984 --
Revenue reserve -- 18,936,259 25,414,789 33,161,096 42,704,203
Shareholders' funds -- 49,832,271 59,586,713 71,175,608 89,819,170
Minority Interest -- 6,429,512 7,608,220 8,864,609 11,366,240
Total Equity -- 56,261,783 67,194,933 80,040,217 101,185,410
Interest Bearing Borrowings -- 10,539,450 8,352,587 12,284,414 11,857,764
Defferred Tax Liabilities -- 781,742 647,960 707,970 1,222,210
Reirement Benefit Obligations -- 1,041,395 1,215,597 1,372,161 1,385,072
Other non-current liabilities -- 239,056 769,081 15,540,227 580,303
Total Non Current Liabilities -- 22,837,760 23,647,725 29,904,772 32,433,843
Trade & other payables -- 11,576,537 12,379,589 15,398,047 14,608,263
Short term loans -- 150,000 232,000 1,009,057 1,853,767
Amount due to related parties -- 13,163 2,237 1,650 15,280
Tax payable -- 454,292 796,714 828,303 981,013
Current portion of interest bearing borrowings -- 4,168,976 2,134,418 2,408,740 3,048,936
Other current liabilities -- -- -- -- 1,635,534
Bank overdrafts -- 2,576,343 3,904,116 4,347,354 3,356,243
Total Current Liabilities -- 19,558,766 19,449,074 23,993,151 25,499,036
Total Owners' Equity & Liabilities -- 98,658,309 110,291,732 133,938,140 159,118,289
2008-2009
2009-2010
2010-2011
2011-2012
2012-2013
Revenue 641,348 47,980,004 60,500,068 76,699,683 85,557,251
Costs of Sales -- (36,914,007) (46,856,982) (58,536,524) (65,101,591)
Gross Profit 441,290 11,065,997 13,643,086 18,163,159 20,455,660
Other Operating Income -- 5,020,745 6,114,821 4,260,770 1,351,824
Distribution expenses -- (2,066,691) (2,410,865) (2,631,622) (2,861,415)
Administrative expenses -- (7,218,294) (7,442,017) (7,876,566) (9,593,393)
Other Expenses -- (1,493,864) (1,651,264) (2,607,936) (2,647,574)
Operating Profit/ (loss) -- -- -- -- 6,705,102
Finance Expenses (34,597) (1,370,156) (796,074) (670,918) (1,081,218)
Finance Income -- -- -- -- 4,769,891
Other expenses -- -- -- -- 2,012,077
Share of profit/ (loss) in Associate Company -- 2,555,867 2,640,911 2,860,115 3,369,313
Profit / (loss) Before Tax -- 6,537,555 10,628,961 12,910,476 15,775,165
Income Tax Expense -- (985,240) (1,565,801) (1,841,879) (2,184,539)
Profit / (loss) for the Period 146,243 5,552,315 9,063,160 11,068,597 13,590,626
Minority Rights -- 350,824 817,575 -- 1,389,547
Profit Attributable to Equity Holders 146,243 5,201,491 8,245,585 9,775,007 12,201,079
Earnings Per Share(TTM) -- -- 13 12 14
2008-2009
2009-2010
2010-2011
2011-2012
2012-2013
Other Adjustments -- (1,228,397) (901,284) (1,413,785) (5,381,332)
Proceeds on Issue of Shares -- 763,618 1,264,550 499,021 1,369,868
Profit / (loss) Before Tax -- 6,537,555 10,628,961 12,910,476 15,775,165
Depreciation -- 1,736,853 1,700,095 1,863,077 2,249,694
Profit (Loss)From Sales of Property Plant and Equipment -- (25,053) 57,929 (2,371) (33,068)
Employees termination benefits -- -- -- -- --
Adjustments for provisions -- -- -- -- 17,562
Impairment of Intangibles -- 226,849 234,023 -- --
Interest Income -- (2,946,331) (2,747,650) (2,770,000) (4,769,891)
Adjustments for Ammortisation -- 313,791 374,659 793,293 927,011
Interest expense -- 1,370,156 796,074 670,918 1,081,218
Foreign exchange (gain ) loss -- (132,393) (286,925) 1,101,748 (27,624)
Operating profit/(loss) before working capital change -- 3,339,240 5,601,971 10,863,959 9,846,382
(Increase)/Decrease in stock -- (40,763) (869,848) 1,945,996 372,595
(Increase)/Decrease in receivables -- (775,277) (1,915,530) -- (1,742,603)
Increase/(Decrease) in payables -- 2,437,778 1,255,259 2,786,209 (748,809)
Increase/ (Decrease) Other Items -- 1,623,001 1,473,785 (2,292,033) 2,211,040
Cash Generated from Operating Activities -- 6,583,979 5,545,637 13,304,131 9,938,605
Interest paid -- (1,370,156) (796,074) (670,918) (1,067,590)
Interest Received -- 2,946,331 2,747,650 2,770,000 4,666,717
Gratuity Paid -- (107,904) (70,150) (85,444) (117,217)
Tax Paid -- (966,869) (1,170,569) (1,413,937) (1,514,495)
Other Payments/ Receipts -- 2,399,690 2,244,783 2,572,353 2,816,971
Net Cash Generated from Operating Actvities -- 9,485,071 8,501,277 16,476,185 14,722,991
Purchase of Property, Plant & Equipment -- (1,781,594) (4,977,752) (5,486,248) (5,169,745)
Proceeds on Sale of Property, Plant & Equipment -- 184,702 441,747 145,462 1,142,670
(Acquisition)/ Disposal of Other Investments -- 438,943 (623,207) (2,047,966) (12,161,530)
Investment in Intangible Assets -- (70,986) (114,754) (35,431) (67,517)
Proceeds from insurance claim on property, plant & equipment -- (1,266,928) (760,578) (1,705,177) (97,522)
Net Cash Flow from Investing Activities -- (5,823,496) (4,468,786) (9,002,641) (16,353,644)
Proceeds from Loans -- 684,000 227,330 4,933,170 3,169,386
Loan repayment -- (2,371,809) (5,598,409) (2,408,745) (2,103,604)
Dividend Paid -- (1,224,187) (2,488,162) (2,313,519) (2,982,422)
Dividend paid to minority shareholders -- (240,094) (281,323) (264,356) (839,437)
Proceeds from Issue of Preference Shares -- -- -- -- --
Other Cash Flows -- -- -- 50,663 (16,125)
Net Cash Flow Financing Activities -- (636,235) (6,790,838) 496,234 (1,319,835)
Increase (decrease) in Cash -- 3,025,340 (2,758,347) 7,969,778 (2,950,488)
Cash at the begning of the period -- 11,713,071 14,775,191 11,840,951 19,810,729
Cash at the end of the period -- 14,738,411 12,016,844 19,810,729 16,860,241

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