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

Market time
Black
White

Lanka IOC PLC (LIOC.N0000 )

Fin .Statement - POWER AND ENERGY - Colombo Stock Exchange

20.20 0.10    0.50%
Pre Close
High Low High 52 Week Low
Volume   16,537 20.10 20.30 20.00
31.30 18.30
Open   20.20
Open: 20.20
Open: 20.20
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 -- 8,423,282 8,387,981 8,348,109
Total Current Assets -- 8,999,756 10,600,973 13,773,946
Total Assets -- 17,423,039 18,988,955 22,122,055
Shareholders' funds -- 8,334,692 9,211,221 10,117,161
Total Current Liabilities -- 9,042,049 9,736,967 11,965,684
Income Statement
Profit / (loss) for the Period 2,340,404 (1,237,754) 876,529 905,939
Profit Attributable to Equity Holders 2,340,404 (422,703) 876,529 905,939
Cash Flow
Net Cash Generated from Operating Actvities -- 682,907 1,021,550 1,522,117
Net Cash Flow from Investing Activities -- (305,649) (141,351) (154,757)
Net Cash Flow Financing Activities -- 766,545 (914,216) (361,842)
Increase (decrease) in Cash -- 1,143,803 (34,016) 1,005,518
Cash at the end of the period -- 726,988 692,971 1,698,489
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 3,346,889 3,313,439 3,275,542
Intangible Assets -- 682,393 680,542 678,567
Other Investments -- -- -- 4,394,000
Total Non Current Assets -- 8,423,282 8,387,981 8,348,109
Inventory -- 3,434,895 6,709,703 8,813,363
Trade & other receivables -- -- -- 2,979,883
Tax receivable -- 94,345 185,819 282,212
Cash & cash equivalents -- 726,988 692,971 1,698,488
Total Current Assets -- 8,999,756 10,600,973 13,773,946
Total Assets -- 17,423,039 18,988,955 22,122,055
Stated capital -- 7,576,573 7,576,573 7,576,574
Retained Earnings -- 758,118 1,634,648 2,540,587
Shareholders' funds -- 8,334,692 9,211,221 10,117,161
Total Equity -- 8,334,692 9,211,221 10,117,161
Defferred Tax Liabilities -- -- -- --
Reirement Benefit Obligations -- 46,297 40,766 39,210
Total Non Current Liabilities -- 46,297 40,766 39,210
Trade & other payables -- 3,505,510 5,114,644 7,705,204
Long term loans payable within one year -- -- -- 4,260,480
Total Current Liabilities -- 9,042,049 9,736,967 11,965,684
Total Owners' Equity & Liabilities -- 17,423,039 18,988,955 22,122,055
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 44,172,867 50,214,051 51,742,662 60,436,466
Costs of Sales -- (50,585,460) (50,216,822) (57,482,707)
Gross Profit -- (371,408) 1,525,840 2,953,759
Distribution expenses -- (34,584) (24,323) (22,191)
Administrative expenses -- (828,017) (840,294) (1,012,469)
Operating Profit/ (loss) -- (216,970) 769,821 1,955,053
Finance Expenses -- -- -- --
Finance Income -- (179,911) 123,624 --
Profit / (loss) Before Tax -- (396,882) 893,445 929,546
Income Tax Expense -- -- (16,916) (23,607)
Profit / (loss) for the Period 2,340,404 (1,237,754) 876,529 905,939
Profit Attributable to Equity Holders 2,340,404 (422,703) 876,529 905,939
Earnings Per Share(TTM) 4 (1) 2 2
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- -- --
Depreciation -- -- -- --
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- --
Interest Income -- -- -- --
Interest expense -- -- -- --
Operating profit/(loss) before working capital change -- -- -- --
(Increase)/Decrease in stock -- -- -- --
(Increase)/Decrease in receivables -- -- -- --
Increase/(Decrease) in payables -- -- -- --
Cash Generated from Operating Activities -- 1,096,019 1,250,727 1,669,774
Interest paid -- (336,294) (252,898) (100,248)
Interest Received -- 75,861 53,171 78,036
Gratuity Paid -- -- -- (5,445)
Net Cash Generated from Operating Actvities -- 682,907 1,021,550 1,522,117
Purchase of Property, Plant & Equipment -- (299,166) (141,377) (154,757)
Proceeds on Sale of Property, Plant & Equipment -- 653 26 --
Net Cash Flow from Investing Activities -- (305,649) (141,351) (154,757)
Proceeds from Loans -- 32,078,890 57,285,826 38,513,157
Loan repayment -- (31,312,345) (58,200,043) (38,874,999)
Net Cash Flow Financing Activities -- 766,545 (914,216) (361,842)
Increase (decrease) in Cash -- 1,143,803 (34,016) 1,005,518
Cash at the begning of the period -- (416,815) 726,988 692,971
Cash at the end of the period -- 726,988 692,971 1,698,489

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?