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Lanka Milk Foods (CWE) PLC (LMF.N0000 )

Fin .Statement - BEVERAGE FOOD AND TOBACCO - Colombo Stock Exchange

175.75 0.50    0.29%
Pre Close
High Low High 52 Week Low
Volume   18,174 174.50 178.00 174.25
208.00 98.00
Open   177.50
Open: 177.50
Open: 177.50
Close Last Update:  24 September 02:28 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
2011-2012
Balance Sheet
Total Non Current Assets -- -- -- 1,635,376
Total Current Assets -- -- -- 1,874,883
Total Assets -- -- -- 3,510,259
Capital reserve -- -- -- 105,116
Shareholders' funds -- -- -- 2,060,621
Minority Interest -- -- -- 42,998
Total Current Liabilities -- -- -- 1,281,881
Income Statement
Profit / (loss) for the Period 42,819 256,754 (44,069) 192,727
Cash Flow
Net Cash Generated from Operating Actvities -- -- -- (89,780)
Net Cash Flow from Investing Activities -- -- -- 57,415
Net Cash Flow Financing Activities -- -- -- (32,678)
Increase (decrease) in Cash -- -- -- (65,043)
Cash at the end of the period -- -- -- (342,533)
2007-2008
2008-2009
2009-2010
2011-2012
Property Plant & Equipment -- -- -- 1,173,231
Other non-current assets -- -- -- 224,445
Total Non Current Assets -- -- -- 1,635,376
Inventory -- -- -- 1,154,284
Trade & other receivables -- -- -- 565,071
Tax receivable -- -- -- 25,453
Assets Classified as held for sale -- -- -- --
Other Current Assets -- -- -- 14,529
Cash & cash equivalents -- -- -- 44,129
Total Current Assets -- -- -- 1,874,883
Total Assets -- -- -- 3,510,259
Stated capital -- -- -- 999,950
Capital reserve -- -- -- 105,116
Revenue reserve -- -- -- 955,555
Reserves -- -- -- --
Shareholders' funds -- -- -- 2,060,621
Minority Interest -- -- -- 42,998
Total Equity -- -- -- 2,103,619
Interest Bearing Borrowings -- -- -- 63,645
Defferred Tax Liabilities -- -- -- 29,932
Reirement Benefit Obligations -- -- -- 31,182
Total Non Current Liabilities -- -- -- 124,759
Trade & other payables -- -- -- 776,839
Amount due to related parties -- -- -- 83,147
Tax payable -- -- -- 3,526
Current portion of interest bearing borrowings -- -- -- 32,678
Bank overdrafts -- -- -- 385,691
Total Current Liabilities -- -- -- 1,281,881
Total Owners' Equity & Liabilities -- -- -- 3,510,259
2007-2008
2008-2009
2009-2010
2011-2012
Revenue 3,130,862 3,551,834 3,453,165 5,054,241
Costs of Sales -- -- -- (4,272,072)
Gross Profit 490,339 713,653 519,436 782,169
Other Operating Income -- -- -- 85,263
Distribution expenses -- -- -- (327,742)
Administrative expenses -- -- -- (275,347)
Other Expenses -- -- -- (33,475)
Operating Profit/ (loss) 117,619 -- 91,731 230,868
Finance Expenses -- -- -- (93,135)
Finance Income -- -- -- 96,486
Profit / (loss) Before Tax -- -- -- 234,219
Income Tax Expense -- -- -- (41,492)
Profit / (loss) for the Period 42,819 256,754 (44,069) 192,727
Earnings Per Share(TTM) -- -- -- 5
2007-2008
2008-2009
2009-2010
2011-2012
Other Adjustments -- -- -- (151,210)
Profit / (loss) Before Tax -- -- -- 234,219
Depreciation -- -- -- 122,570
Foreign exchange (gain ) loss -- -- -- --
Operating profit/(loss) before working capital change -- -- -- 228,356
(Increase)/Decrease in stock -- -- -- (57,753)
(Increase)/Decrease in receivables -- -- -- (40,970)
Increase/(Decrease) in payables -- -- -- (105,330)
Increase/ (Decrease)Amounts from related parties -- -- -- (39,754)
Cash Generated from Operating Activities -- -- -- (15,451)
Interest paid -- -- -- (31,693)
Gratuity Paid -- -- -- --
Tax Paid -- -- -- (39,169)
Net Cash Generated from Operating Actvities -- -- -- (89,780)
Purchase of Property, Plant & Equipment -- -- -- (54,161)
Proceeds on Sale of Property, Plant & Equipment -- -- -- 26,799
Dividends proceeds -- -- -- 94,388
Interest received -- -- -- 1,579
Net Cash Flow from Investing Activities -- -- -- 57,415
Proceeds from Loans -- -- -- --
Loan repayment -- -- -- (32,678)
Net Cash Flow Financing Activities -- -- -- (32,678)
Increase (decrease) in Cash -- -- -- (65,043)
Cash at the begning of the period -- -- -- (277,490)
Cash at the end of the period -- -- -- (342,533)

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