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Lankem Ceylon PLC (LCEY.N0000 )

Fin .Statement - CHEMICALS AND PHARMACEUTICALS - Colombo Stock Exchange

24.30 -0.10    -0.41%
Pre Close
High Low High 52 Week Low
Volume   346 24.40 24.30 23.30
44.50 20.10
Open   23.30
Open: 23.30
Open: 23.30
Close Last Update:  17 September 01:47 PM

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
2011-2012
Balance Sheet
Total Non Current Assets -- -- 8,348,347 9,675,912 11,772,902
Total Current Assets -- -- 5,036,069 7,715,502 9,350,113
Total Assets -- -- 13,384,416 17,391,414 21,123,015
Capital reserve -- -- 443,080 492,918 470,649
Shareholders' funds -- -- 1,812,922 3,260,055 3,902,334
Minority Interest -- -- 1,898,619 3,266,125 3,262,557
Total Current Liabilities -- -- 4,988,661 5,630,773 8,229,187
Income Statement
Profit / (loss) for the Period 403,891 738,088 548,582 1,871,749 1,232,260
Profit Attributable to Equity Holders -- -- 357,308 1,131,106 552,210
Cash Flow
Net Cash Generated from Operating Actvities -- -- 601,347 593,060 1,127,311
Net Cash Flow from Investing Activities -- -- (1,665,322) (948,060) (1,945,380)
Net Cash Flow Financing Activities -- -- 1,419,468 1,000,657 (70,379)
Increase (decrease) in Cash -- -- 355,493 645,657 (888,448)
Cash at the end of the period -- -- (148,794) 496,863 (391,585)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 6,885,254 8,273,781 9,690,947
Intangible Assets -- -- 357,078 357,078 711,845
Other long term investments -- -- 53,240 39,008 29,241
Leasehold property -- -- 892,891 847,591 801,857
Other non-current assets -- -- 104,101 107,701 492,283
Investment Property -- -- 55,783 50,753 46,729
Total Non Current Assets -- -- 8,348,347 9,675,912 11,772,902
Inventory -- -- 1,681,997 2,436,334 2,526,036
Trade & other receivables -- -- 2,688,472 3,687,134 4,246,729
Tax receivable -- -- 19,029 83,622 154,098
Amount receivable from related parties -- -- 137,992 140,063 303,011
Other Current Assets -- -- -- -- --
Cash & cash equivalents -- -- 496,178 1,321,341 1,755,172
Total Current Assets -- -- 5,036,069 7,715,502 9,350,113
Total Assets -- -- 13,384,416 17,391,414 21,123,015
Stated capital -- -- 281,218 536,218 536,218
Capital reserve -- -- 443,080 492,918 470,649
Revenue reserve -- -- 1,088,624 2,230,919 2,895,467
Reserves -- -- -- -- --
Shareholders' funds -- -- 1,812,922 3,260,055 3,902,334
Minority Interest -- -- 1,898,619 3,266,125 3,262,557
Total Equity -- -- 3,711,541 6,526,180 7,164,891
Interest Bearing Borrowings -- -- 2,558,030 2,788,762 2,674,038
Defferred Tax Liabilities -- -- 212,925 270,588 368,916
Reirement Benefit Obligations -- -- 1,405,348 1,614,228 1,712,890
Deferred Income -- -- 507,910 560,883 --
Total Non Current Liabilities -- -- 4,684,213 5,234,461 5,698,937
Trade & other payables -- -- 2,678,093 2,609,854 3,264,447
Amount due to related parties -- -- 281,636 155,083 --
Tax payable -- -- 118,309 145,796 146,000
Current portion of interest bearing borrowings -- -- -- -- 2,465,963
Bank overdrafts -- -- 644,972 824,478 2,146,757
Total Current Liabilities -- -- 4,988,661 5,630,773 8,229,187
Total Owners' Equity & Liabilities -- -- 13,384,415 17,391,414 21,093,015
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 7,937,129 9,451,805 11,046,103 23,030,604 24,117,751
Costs of Sales -- -- (8,786,326) (18,806,358) (20,317,557)
Gross Profit 1,682,102 2,210,859 2,259,777 4,224,246 3,800,194
Other Operating Income -- -- 285,813 460,802 788,385
Distribution expenses -- -- (502,563) (826,738) (1,008,754)
Administrative expenses -- -- (905,520) (1,288,336) (1,554,432)
Other Expenses -- -- (39,673) (8,479) (60,734)
Net Finance costs (276,393) (240,958) (39,673) (452,931) --
Profit / (loss) Before Tax -- -- 803,582 2,108,564 1,531,070
Income Tax Expense -- -- (255,000) (236,815) (298,810)
Profit / (loss) for the Period 403,891 738,088 548,582 1,871,749 1,232,260
Minority Rights -- -- 191,274 740,643 680,050
Profit Attributable to Equity Holders -- -- 357,308 1,131,106 552,210
Earnings Per Share(TTM) -- -- -- -- 23
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- -- (29,487) (76,637) (167,523)
Proceeds on Issue of Shares -- -- -- -- --
Profit / (loss) Before Tax -- -- 803,582 2,108,564 1,531,070
Bad Debts/ Doubtful Debts -- -- (4,551) (101,218) (50,689)
Depreciation -- -- 284,419 429,427 468,625
(Gains) Losses on disposals of Property Plant & Equipment -- -- (5,033) (25,456) (34,783)
Provision for Retirement Gratuity -- -- 406,954 320,139 341,151
Adjustments for provisions -- -- (15,179) 5,266 70,903
Investment Income -- -- (318) (569) --
Interest Income -- -- (11,320) (17,413) (86,716)
Adjustments for Ammortisation -- -- (17,487) (16,171) (19,001)
Interest expense -- -- 325,593 513,089 649,656
Foreign exchange (gain ) loss -- -- 945 13,393 (46,433)
Operating profit/(loss) before working capital change -- -- 1,683,401 3,019,690 2,290,085
(Increase)/Decrease in stock -- -- (211,741) (762,724) (89,116)
(Increase)/Decrease in receivables -- -- (304,966) (892,983) (588,494)
Increase/(Decrease) in payables -- -- 192,497 (23,980) 704,633
Increase/ (Decrease)Amounts from related parties -- -- 14,205 (12,995) (24,548)
Cash Generated from Operating Activities -- -- 1,373,396 1,327,008 2,292,560
Interest paid -- -- (299,478) (400,726) (639,578)
Gratuity Paid -- -- (82,881) (3,850) (6,903)
Tax Paid -- -- (389,690) (216,259) (283,358)
Net Cash Generated from Operating Actvities -- -- 601,347 593,060 1,127,311
Purchase of Property, Plant & Equipment -- -- (1,229,893) (1,160,564) (1,618,206)
Proceeds on Sale of Property, Plant & Equipment -- -- 371,471 180,190 245,635
(Acquisition)/ Disposal of Other Investments -- -- 79,159 98,664 2,879
Dividends proceeds -- -- 318 569 116,656
Proceeds from insurance claim on property, plant & equipment -- -- -- -- --
Interest received -- -- 11,320 17,413 86,716
Net Cash Flow from Investing Activities -- -- (1,665,322) (948,060) (1,945,380)
Proceeds from Loans -- -- 1,035,851 1,746,079 625,763
Loan repayment -- -- (343,396) (624,721) (583,469)
Short term loans/Investments -- -- 593,880 (360,224) 214,201
Capital Grants -- -- 101,209 69,144 11,211
Net Cash Flow Financing Activities -- -- 1,419,468 1,000,657 (70,379)
Increase (decrease) in Cash -- -- 355,493 645,657 (888,448)
Cash at the begning of the period -- -- (504,287) (148,794) 496,863
Cash at the end of the period -- -- (148,794) 496,863 (391,585)

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