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Kotagala Plantations PLC (KOTA.N0000 )

Fin .Statement - PLANTATIONS - Colombo Stock Exchange

5.90 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   28,947,419 6.00 6.60 5.80
12.50 4.20
Open   6.60
Open: 6.60
Open: 6.60
Close Last Update:  24 September 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
Balance Sheet
Total Non Current Assets -- 3,497,052 3,745,241 4,376,530
Total Current Assets -- 1,070,991 2,027,348 2,127,158
Total Assets -- 4,568,043 5,772,589 6,503,688
Shareholders' funds -- 1,780,860 2,352,633 2,471,241
Total Current Liabilities -- 483,689 848,187 1,739,778
Income Statement
Profit / (loss) for the Period 495,541 323,190 667,773 438,608
Profit Attributable to Equity Holders -- 323,190 667,773 438,608
Cash Flow
Net Cash Generated from Operating Actvities -- 465,913 614,570 811,785
Net Cash Flow from Investing Activities -- (640,094) (477,774) (449,035)
Net Cash Flow Financing Activities -- 501,585 187,779 (689,291)
Increase (decrease) in Cash -- 327,405 324,575 (326,541)
Cash at the end of the period -- 202,821 526,054 321,788
2008-2009
2009-2010
2010-2011
2011-2012
Investments in Associates -- 90,000 -- --
Other long term investments -- 406,986 283,128 --
Leasehold property -- 203,465 -- 387,617
Other non-current assets -- 2,569,134 3,151,614 2,325,501
Total Non Current Assets -- 3,497,052 3,745,241 4,376,530
Inventory -- 413,385 527,441 459,150
Trade & other receivables -- 237,452 192,843 188,810
Short term investments -- -- -- --
Amount receivable from related parties -- 133,522 455,079 323,345
Cash & cash equivalents -- 232,332 573,338 1,091,737
Total Current Assets -- 1,070,991 2,027,348 2,127,158
Total Assets -- 4,568,043 5,772,589 6,503,688
Stated capital -- 320,000 320,000 320,000
General reserve -- 240,000 240,000 240,000
Retained Earnings -- 1,220,860 1,792,633 1,911,241
Shareholders' funds -- 1,780,860 2,352,633 2,471,241
Total Equity -- 1,780,860 2,352,633 2,471,241
Interest Bearing Borrowings -- 986,431 1,128,240 739,584
Defferred Tax Liabilities -- 134,756 177,890 276,923
Reirement Benefit Obligations -- 496,836 550,226 568,897
Obligation under finance & operating leases -- -- -- 397,769
Deferred Income -- 275,881 311,616 309,496
Total Non Current Liabilities -- 2,303,494 2,571,769 2,292,669
Trade & other payables -- 377,533 396,977 503,260
Amount due to related parties -- 4,831 85,521 68,665
Current portion of interest bearing borrowings -- 71,814 284,480 389,621
Other current liabilities -- -- -- 2,263
Bank overdrafts -- 29,511 47,284 769,948
Total Current Liabilities -- 483,689 848,187 1,739,778
Total Owners' Equity & Liabilities -- 4,568,043 5,772,589 6,503,688
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 2,749,132 3,173,728 3,683,366 3,610,320
Costs of Sales -- (2,605,876) (2,640,572) (2,964,093)
Gross Profit 736,750 567,852 1,042,794 646,227
Other Operating Income -- 93,841 138,318 247,058
Administrative expenses -- (182,077) (249,208) (237,453)
Operating Profit/ (loss) -- -- -- --
Net Finance costs (66,400) (82,291) (156,653) (123,971)
Profit / (loss) Before Tax -- 397,325 775,251 533,335
Income Tax Expense -- (74,135) (106,969) (94,727)
Profit / (loss) for the Period 495,541 323,190 667,773 438,608
Profit Attributable to Equity Holders -- 323,190 667,773 438,608
Earnings Per Share(TTM) 15 10 21 14
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- 397,325 775,251 533,335
Depreciation -- 127,011 145,185 165,868
Provision for Retirement Gratuity -- -- 103,835 88,166
Interest Income -- (8,659) (13,179) (47,500)
Adjustments for Ammortisation -- (7,560) (8,393) (9,222)
Operating profit/(loss) before working capital change -- 742,134 1,135,539 739,255
(Increase)/Decrease in stock -- (125,773) (114,056) 68,291
(Increase)/Decrease in receivables -- (82,205) 18,492 4,033
Increase/(Decrease) in payables -- 60,301 (6,053) 132,801
Increase/ (Decrease)Amounts from related parties -- 37,189 (240,866) 114,878
Cash Generated from Operating Activities -- 631,646 793,056 1,059,258
Interest paid -- (115,326) (133,115) (193,363)
Gratuity Paid -- (41,568) (50,445) (69,495)
Tax Paid -- (17,497) (8,105) (32,115)
Net Cash Generated from Operating Actvities -- 465,913 614,570 811,785
Purchase of Property, Plant & Equipment -- -- -- (46,702)
(Acquisition)/ Disposal of Other Investments -- (339,137) (226,260) (506,411)
Net Cash Flow from Investing Activities -- (640,094) (477,774) (449,035)
Proceeds from Loans -- 484,931 427,700 --
Loan repayment -- (45,638) (159,892) (277,259)
Lease Repayment -- (27,532) -- (100,630)
Dividend Paid -- (31,751) (94,819) (318,504)
Capital Grants -- 50,802 44,128 7,102
Other Cash Flows -- 70,773 (29,337) --
Net Cash Flow Financing Activities -- 501,585 187,779 (689,291)
Increase (decrease) in Cash -- 327,405 324,575 (326,541)
Cash at the begning of the period -- (119,983) 202,821 526,054
Cash at the end of the period -- 202,821 526,054 321,788

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