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

Market time
Black
White

Laugfs Gas PLC (LGL.N0000 )

Fin .Statement - POWER AND ENERGY - Colombo Stock Exchange

12.80 0.30    2.40%
Pre Close
High Low High 52 Week Low
Volume   7,540 12.50 12.80 12.10
24.90 10.20
Open   12.80
Open: 12.80
Open: 12.80
Close Last Update:  17 September 02:09 PM

Fin .Statement Latest financial statements in thousands with Sri Lankan Rupee where financial year starts on Second Quarter

2009-2010
2010-2011
2011-2012
Balance Sheet
Total Non Current Assets 4,541,926 5,474,967 6,673,408
Total Current Assets 1,684,069 3,590,580 3,962,636
Total Assets 6,225,996 9,065,547 10,636,044
Shareholders' funds 2,838,977 6,059,233 --
Total Current Liabilities 2,355,135 2,390,497 2,387,405
Income Statement
Profit / (loss) for the Period 528,293 852,700 930,340
Profit Attributable to Equity Holders 527,266 852,700 930,340
Cash Flow
Net Cash Generated from Operating Actvities 616,140 868,841 950,004
Net Cash Flow from Investing Activities (660,578) (1,128,945) (1,184,713)
Net Cash Flow Financing Activities 552,321 1,791,243 375,499
Increase (decrease) in Cash 507,882 1,531,140 140,790
Cash at the end of the period 475,296 2,006,436 2,147,226
2009-2010
2010-2011
2011-2012
Property Plant & Equipment 4,488,998 4,998,630 6,182,602
Intangible Assets 52,928 52,928 53,203
Other non-current assets -- 423,409 437,203
Investment Property -- -- --
Total Non Current Assets 4,541,926 5,474,967 6,673,408
Inventory 198,316 291,647 620,109
Trade & other receivables 748,559 873,543 938,943
Prepayments -- -- --
Other Current Assets 256,441 -- 196,024
Cash & cash equivalents 480,750 2,037,535 2,163,914
Total Current Assets 1,684,069 3,590,580 3,962,636
Total Assets 6,225,996 9,065,547 10,636,044
Stated capital 780,000 3,285,000 3,285,000
Retained Earnings 846,565 1,712,832 2,081,102
Reserves -- -- --
Shareholders' funds 2,838,977 6,059,233 --
Total Equity 2,838,977 6,059,233 6,402,552
Defferred Tax Liabilities 158,075 310,886 380,324
Reirement Benefit Obligations 12,874 23,756 34,456
Deferred Income 273,079 280,799 345,772
Other non-current liabilities -- -- 1,085,535
Total Non Current Liabilities 1,031,882 615,817 1,846,087
Trade & other payables 417,445 133,168 132,049
Tax payable 14,847 138,130 --
Current portion of interest bearing borrowings 1,132,890 1,034,505 2,134,741
Other current liabilities 789,951 1,084,693 120,615
Total Current Liabilities 2,355,135 2,390,497 2,387,405
Total Owners' Equity & Liabilities 6,225,996 9,065,547 10,636,044
2009-2010
2010-2011
2011-2012
Revenue 5,592,255 7,302,432 9,176,744
Costs of Sales (4,544,485) (5,738,141) (7,516,632)
Gross Profit 1,047,769 1,564,291 1,660,112
Other Operating Income 168,987 318,681 380,241
Distribution expenses (283,077) (360,183) (333,386)
Administrative expenses (160,530) (374,262) (531,151)
Foreign Currency exchange gains/(loss) -- -- (209,763)
Operating Profit/ (loss) -- -- --
Finance Expenses (189,269) (104,119) (1,421)
Finance Income -- -- --
Profit / (loss) Before Tax 583,880 1,044,407 1,139,536
Income Tax Expense (55,586) (191,707) (202,236)
Profit / (loss) for the Period 528,293 852,700 930,340
Profit Attributable to Equity Holders 527,266 852,700 930,340
Earnings Per Share(TTM) 2 3 2
2009-2010
2010-2011
2011-2012
Other Adjustments 189,269 (9,150) (169,138)
Profit / (loss) Before Tax 583,880 1,044,407 1,131,969
Depreciation 29,410 254,893 310,184
(Gains) Losses on disposals of Property Plant & Equipment -- -- 3,117
Provision for Retirement Gratuity -- 6,607 10,948
Impairment of Intangibles -- -- --
Interest Income -- -- --
Interest expense -- 104,119 1,421
Foreign exchange (gain ) loss -- -- 149,903
Operating profit/(loss) before working capital change 800,446 1,348,275 1,280,139
(Increase)/Decrease in stock 16,056 (93,331) (328,461)
(Increase)/Decrease in receivables 424,520 (124,983) (57,611)
Increase/(Decrease) in payables (218,623) (284,276) (13,151)
Increase/ (Decrease) Other Items (253,721) (123,693) 256,802
Cash Generated from Operating Activities 768,677 508,936 1,137,718
Interest paid (186,169) (99,078) (1,013)
Tax Paid (45,607) (48,224) (307,910)
Retirement benefit costs paid (498) (588) (247)
Other Payments/ Receipts 79,739 (214,194) 121,456
Net Cash Generated from Operating Actvities 616,140 868,841 950,004
Purchase of Property, Plant & Equipment (392,164) (774,522) (825,976)
Proceeds on Sale of Property, Plant & Equipment 358 6,981 1,465
Investment in Intangible Assets -- -- --
Dividends proceeds -- -- --
Net Cash Flow from Investing Activities (660,578) (1,128,945) (1,184,713)
Dividend Paid (58,500) -- (580,500)
Other Cash Flows -- -- --
Net Cash Flow Financing Activities 552,321 1,791,243 375,499
Increase (decrease) in Cash 507,882 1,531,140 140,790
Cash at the begning of the period (32,586) 475,296 2,006,436
Cash at the end of the period 475,296 2,006,436 2,147,226

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?