LKCSE Colombo Stock Exchange Close
  • Current Exchange
    Colombo Stock Exchange LKCSE

Market time
Black
White

Keells Food Products PLC (KFP.N0000 )

Fin .Statement - BEVERAGE FOOD AND TOBACCO - Colombo Stock Exchange

165.00 0.25    0.15%
Pre Close
High Low High 52 Week Low
Volume   10 165.00 174.50 165.00
180.00 101.00
Open   165.00
Open: 165.00
Open: 165.00
Close Last Update:  17 September 12:49 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
Balance Sheet
Total Non Current Assets -- 188,819 192,270 223,195
Total Current Assets -- 483,752 586,188 595,617
Total Assets -- 672,571 778,458 818,812
Shareholders' funds -- 289,568 322,962 452,427
Total Current Liabilities -- 331,111 402,068 308,545
Income Statement
Profit / (loss) for the Period 76,082 (146,330) 30,363 129,638
Profit Attributable to Equity Holders -- (146,330) 30,363 129,638
Cash Flow
Net Cash Generated from Operating Actvities -- (57,392) (92,836) 160,778
Net Cash Flow from Investing Activities -- (16,017) (20,872) (43,005)
Net Cash Flow Financing Activities -- 8,751 36,902 (81,902)
Increase (decrease) in Cash -- (64,658) (76,806) 35,871
Cash at the end of the period -- (35,237) (105,165) (69,786)
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 176,004 173,635 189,236
Intangible Assets -- -- -- --
Other non-current assets -- 12,815 -- 33,959
Total Non Current Assets -- 188,819 192,270 223,195
Inventory -- 191,381 298,548 291,549
Trade & other receivables -- 186,519 212,169 228,065
Short term investments -- 29,483 8,957 7,237
Amount receivable from related parties -- 50,196 64,675 59,144
Other Current Assets -- -- -- --
Cash & cash equivalents -- 5,439 1,839 9,622
Total Current Assets -- 483,752 586,188 595,617
Total Assets -- 672,571 778,458 818,812
Stated capital -- 274,815 274,815 274,815
Revenue reserve -- (78,050) (46,506) 82,958
Reserves -- -- -- --
Shareholders' funds -- 289,568 322,962 452,427
Total Equity -- 289,568 322,962 452,427
Interest Bearing Borrowings -- -- -- --
Defferred Tax Liabilities -- 6,440 2,779 2,901
Reirement Benefit Obligations -- 45,456 50,648 54,939
Total Non Current Liabilities -- 51,896 53,427 57,840
Trade & other payables -- 210,632 169,592 208,864
Amount due to related parties -- 57,196 90,693 7,357
Current portion of interest bearing borrowings -- -- -- --
Other current liabilities -- -- -- --
Bank overdrafts -- 63,283 116,453 86,820
Total Current Liabilities -- 331,111 402,068 308,545
Total Owners' Equity & Liabilities -- 672,575 778,457 818,812
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 1,552,000 1,833,112 2,196,156 2,328,751
Costs of Sales -- (1,426,589) (1,666,073) (1,766,954)
Gross Profit 397,196 406,523 530,083 561,797
Other Operating Income -- 11,728 8,883 13,499
Distribution expenses -- (323,509) (252,615) (248,273)
Administrative expenses -- (141,518) (104,849) (96,254)
Other Expenses -- (76,694) (71,292) (42,565)
Operating Profit/ (loss) -- -- -- --
Finance Expenses (10,948) (13,798) (14,657) (7,560)
Finance Income -- -- -- --
Profit / (loss) Before Tax -- (137,267) 95,551 180,643
Income Tax Expense -- (9,062) (65,188) (51,005)
Profit / (loss) for the Period 76,082 (146,330) 30,363 129,638
Profit Attributable to Equity Holders -- (146,330) 30,363 129,638
Earnings Per Share(TTM) -- -- -- 15
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- (137,267) 95,551 180,644
Depreciation -- 16,282 15,084 12,404
Provision for Retirement Gratuity -- 5,600 8,357 5,677
Impairment of Intangibles -- -- -- --
Interest Income -- (1,822) (1,071) (4,026)
Interest expense -- 13,798 14,657 7,560
Foreign exchange (gain ) loss -- (3,847) (210) --
Operating profit/(loss) before working capital change -- (97,147) 133,652 198,954
(Increase)/Decrease in stock -- (1,624) (107,167) 6,999
(Increase)/Decrease in receivables -- 34,242 (25,347) (12,913)
Increase/(Decrease) in payables -- 65,519 (41,040) 39,272
Increase/ (Decrease) Other Items -- -- -- --
Increase/ (Decrease)Amounts from related parties -- (13,913) (17,883) 4,096
Cash Generated from Operating Activities -- (12,923) (57,785) 236,408
Interest paid -- (13,798) (14,657) (7,560)
Interest Received -- 1,822 1,071 4,026
Tax Paid -- (31,602) (18,300) (70,710)
Net Cash Generated from Operating Actvities -- (57,392) (92,836) 160,778
Purchase of Property, Plant & Equipment -- (16,901) (14,503) (28,005)
Investment in Intangible Assets -- -- -- --
Net Cash Flow from Investing Activities -- (16,017) (20,872) (43,005)
Loan repayment -- -- -- --
Dividend Paid -- (21,250) -- --
Net Cash Flow Financing Activities -- 8,751 36,902 (81,902)
Increase (decrease) in Cash -- (64,658) (76,806) 35,871
Cash at the begning of the period -- 29,421 (28,359) (105,657)
Cash at the end of the period -- (35,237) (105,165) (69,786)

Stocks in Focus


Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
and
Many more


Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2014

Login

Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?