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John Keells PLC (JKL.N0000 )

Fin .Statement - SERVICES - Colombo Stock Exchange

66.00 0.20    0.30%
Pre Close
High Low High 52 Week Low
Volume   277 65.80 68.00 66.00
89.50 46.00
Open   67.90
Open: 67.90
Open: 67.90
Open Last Update:  28 September 12:09 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
Balance Sheet
Total Non Current Assets -- 996,741 1,428,598
Total Current Assets -- 1,121,710 1,491,548
Total Assets -- 2,118,451 2,920,146
Shareholders' funds -- 1,238,237 1,851,964
Minority Interest -- 47,964 79,893
Total Current Liabilities -- 676,690 869,833
Income Statement
Profit / (loss) for the Period 146,243 256,524 814,936
Profit Attributable to Equity Holders 146,243 256,524 814,936
Cash Flow
Net Cash Generated from Operating Actvities -- 161,187 496,747
Net Cash Flow from Investing Activities -- 21,542 16,143
Net Cash Flow Financing Activities -- (103,307) (333,339)
Increase (decrease) in Cash -- 79,422 179,551
Cash at the end of the period -- 346,389 525,940
2008-2009
2009-2010
2010-2011
Property Plant & Equipment -- 157,037 154,075
Investments in Associates -- 40,457 27,534
Leasehold property -- 44,558 43,469
Other non-current assets -- 19,713 26,647
Other Investments -- 27,534 12,500
Deferred Tax Assets -- 3,192 2,983
Total Non Current Assets -- 996,741 1,428,598
Inventory -- 3,253 3,069
Trade & other receivables -- 608,469 765,727
Amount receivable from related parties -- 23,129 14,552
Other Current Assets -- 2,752 --
Cash & cash equivalents -- 181,359 70,700
Total Current Assets -- 1,121,710 1,491,548
Total Assets -- 2,118,451 2,920,146
Stated capital -- 152,000 152,000
Revenue reserve -- 1,086,237 1,699,964
Retained Earnings -- -- --
Shareholders' funds -- 1,238,237 1,851,964
Minority Interest -- 47,964 79,893
Total Equity -- 1,286,201 1,931,857
Defferred Tax Liabilities -- 63,772 37,853
Reirement Benefit Obligations -- 50,764 57,060
Total Non Current Liabilities -- 155,560 118,456
Trade & other payables -- 281,419 553,724
Amount due to related parties -- 4,655 4,639
Tax payable -- 86,087 111,729
Current portion of interest bearing borrowings -- 164,059 17,481
Other current liabilities -- -- --
Bank overdrafts -- 140,470 182,260
Total Current Liabilities -- 676,690 869,833
Total Owners' Equity & Liabilities -- 2,118,451 2,920,146
2008-2009
2009-2010
2010-2011
Revenue 641,348 848,144 1,057,863
Costs of Sales -- (256,641) (303,394)
Gross Profit 441,290 591,503 754,469
Other Operating Income -- 25,684 44,556
Distribution expenses -- (17,359) (16,895)
Administrative expenses -- (145,213) (152,989)
Operating Profit/ (loss) -- -- --
Finance Expenses (34,597) (50,099) (33,364)
Finance Income -- -- --
Other revenues and profits -- -- --
Profit / (loss) Before Tax -- 403,931 1,012,451
Income Tax Expense -- (147,407) (197,515)
Profit / (loss) for the Period 146,243 256,524 814,936
Minority Rights -- -- --
Profit Attributable to Equity Holders 146,243 256,524 814,936
Earnings Per Share(TTM) 9 8 25
2008-2009
2009-2010
2010-2011
Other Adjustments -- -- --
Profit / (loss) Before Tax -- -- --
Associate company results -- -- --
Depreciation -- -- --
Provision for Retirement Gratuity -- -- --
Interest Income -- -- --
Adjustments for Ammortisation -- -- --
Interest expense -- -- --
Operating profit/(loss) before working capital change -- 464,211 618,965
(Increase)/Decrease in stock -- (457) 184
(Increase)/Decrease in receivables -- (133,137) (157,216)
Increase/(Decrease) in payables -- (60,972) 272,304
Increase/ (Decrease) Other Items -- 4,720 (6,976)
Cash Generated from Operating Activities -- 266,980 735,822
Interest paid -- (50,099) (33,364)
Interest Received -- -- --
Gratuity Paid -- -- --
Tax Paid -- (63,586) (198,812)
Other Payments/ Receipts -- 15,859 (4,500)
Net Cash Generated from Operating Actvities -- 161,187 496,747
Purchase of Property, Plant & Equipment -- (2,642) (21,078)
Net Cash Flow from Investing Activities -- 21,542 16,143
Loan repayment -- (101,307) (164,059)
Dividend Paid -- (152,000) (152,000)
Dividend paid to minority shareholders -- -- (17,280)
Net Cash Flow Financing Activities -- (103,307) (333,339)
Increase (decrease) in Cash -- 79,422 179,551
Cash at the begning of the period -- 266,967 346,389
Cash at the end of the period -- 346,389 525,940

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