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The Lighthouse Hotel PLC (LHL.N0000 )

Fin .Statement - HOTELS AND TRAVELS - Colombo Stock Exchange

36.80 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   0 36.80 0.00 0.00
41.00 25.70
Open   0.00
Open: 0.00
Open: 0.00
Close Last Update:  23 September 02:08 PM

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

2008-2009
2009-2010
2011-2012
Balance Sheet
Total Non Current Assets -- -- 2,212,389
Total Current Assets -- -- 287,405
Total Assets -- -- 2,499,794
Shareholders' funds -- -- 2,392,527
Total Current Liabilities -- -- 94,642
Income Statement
Profit / (loss) for the Period 26,899 (25,253) 109,582
Profit Attributable to Equity Holders -- -- 109,582
Cash Flow
Net Cash Generated from Operating Actvities -- -- 151,116
Net Cash Flow from Investing Activities -- -- (39,999)
Net Cash Flow Financing Activities -- -- (46,000)
Increase (decrease) in Cash -- -- 65,117
Cash at the end of the period -- -- 180,293
2008-2009
2009-2010
2011-2012
Property Plant & Equipment -- -- 2,144,390
Intangible Assets -- -- 866
Leasehold property -- -- 23,383
Other non-current assets -- -- --
Total Non Current Assets -- -- 2,212,389
Inventory -- -- 18,710
Trade & other receivables -- -- 88,402
Other Current Assets -- -- --
Cash & cash equivalents -- -- 21,231
Total Current Assets -- -- 287,405
Total Assets -- -- 2,499,794
Stated capital -- -- 460,001
Retained Earnings -- -- 254,497
Reserves -- -- 1,678,029
Shareholders' funds -- -- 2,392,527
Total Equity -- -- 2,392,527
Interest Bearing Borrowings -- -- --
Reirement Benefit Obligations -- -- --
Total Non Current Liabilities -- -- 12,625
Trade & other payables -- -- 91,033
Tax payable -- -- 3,609
Dividends payable -- -- --
Current portion of interest bearing borrowings -- -- --
Total Current Liabilities -- -- 94,642
Total Owners' Equity & Liabilities -- -- 2,499,794
2008-2009
2009-2010
2011-2012
Revenue 258,288 247,515 533,799
Costs of Sales -- -- (121,956)
Gross Profit 187,041 168,743 411,843
Administrative expenses -- -- (279,254)
Marketing and Advertising Expenses -- -- --
Finance Expenses (957) (1,859) (41)
Finance Income -- -- --
Profit / (loss) Before Tax -- -- 122,448
Income Tax Expense -- -- (12,866)
Profit / (loss) for the Period 26,899 (25,253) 109,582
Profit Attributable to Equity Holders -- -- 109,582
Earnings Per Share(TTM) -- -- 2
2008-2009
2009-2010
2011-2012
Profit / (loss) Before Tax -- -- 122,448
Depreciation -- -- 48,260
(Gains) Losses on disposals of Property Plant & Equipment -- -- --
Provision for Retirement Gratuity -- -- --
Impairment of Intangibles -- -- --
Interest Income -- -- --
Adjustments for Ammortisation -- -- 705
Interest expense -- -- 41
Operating profit/(loss) before working capital change -- -- 171,117
(Increase)/Decrease in stock -- -- (2,047)
(Increase)/Decrease in receivables -- -- (26,938)
Increase/(Decrease) in payables -- -- 20,926
Cash Generated from Operating Activities -- -- 163,058
Interest paid -- -- (41)
Tax Paid -- -- (11,055)
Retirement benefit costs paid -- -- (846)
Net Cash Generated from Operating Actvities -- -- 151,116
Purchase of Property, Plant & Equipment -- -- (47,915)
Proceeds on Sale of Property, Plant & Equipment -- -- 454
Interest received -- -- 7,542
Net Cash Flow from Investing Activities -- -- (39,999)
Proceeds from Loans -- -- --
Net Cash Flow Financing Activities -- -- (46,000)
Increase (decrease) in Cash -- -- 65,117
Cash at the begning of the period -- -- 115,176
Cash at the end of the period -- -- 180,293

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