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Lanka Orix Leasing Company PLC (LOLC.N0000 )

Fin .Statement - BANKS FINANCE AND INSURANCE - Colombo Stock Exchange

415.00 8.75    2.15%
Pre Close
High Low High 52 Week Low
Volume   334,529 406.25 418.00 406.00
574.00 111.00
Open   406.00
Open: 406.00
Open: 406.00
Open Last Update:  18 June 12:08 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 Assets -- -- 145,287,738
Total Balance Sheet Liabilities -- -- 102,223,229
Funds attributable to equity holders of the parent -- -- 19,288,119
Minority Interest -- -- 23,776,390
Income Statement
Operating Profit on Ordinary Activities Before Taxes -- -- 71,142,857
Operating Profit After Corporate Tax 1,343,495 2,385,406 8,937,077
Attributable to Equity Holders of the Parent -- -- 6,259,864
Cash Flow
Net Cash Generated from Operating Activities -- -- (14,131,421)
Net Cash Flow from Investing Activities -- -- (296,293)
Net Cash Flow Financing Activities -- -- 14,228,355
Cash at the end of the period -- -- 430,486
2008-2009
2009-2010
2011-2012
Cash in hand and at banks -- -- 4,444,710
Investment securities -- -- 13,559,263
Loans and advances -- -- --
Trade and other receivables -- -- 40,140,655
Inventories -- -- 11,366,813
Loans on Fixed Deposits -- -- 39,947,439
Other Stocks -- -- --
Investment Properties -- -- 435,970
Other assets -- -- 11,567,716
Deferred tax asset -- -- 347,480
Intangible assets -- -- 644,745
Property, plant and equipment -- -- 18,170,909
Investment In Equity Accounted Investee -- -- --
Short- term investments -- -- 158,677
Installment sales -- -- --
Total Assets -- -- 145,287,738
Trade and Other Payables -- -- 7,549,394
Bank Overdrafts -- -- 4,014,223
Other Liabilities -- -- 696,171
Tax payable -- -- 559,300
Retirement benefit obligations -- -- 950,486
Deferred tax liability -- -- 1,196,442
Deposits from customers -- -- 25,196,687
Interest bearing loans and borrowings -- -- --
BS8089 -- -- --
Total Balance Sheet Liabilities -- -- 102,223,229
Stated Capital -- -- 475,200
Retained Earnings -- -- 16,602,055
Reserves -- -- 2,210,863
Funds attributable to equity holders of the parent -- -- 19,288,119
Minority Interest -- -- 23,776,390
Total Shareholders' Funds and Minority Interest -- -- 43,064,509
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest -- -- 145,287,738
2008-2009
2009-2010
2011-2012
Income -- -- 17,136,314
Less: cost of sales -- -- (11,805,638)
Gross profit -- -- 5,330,675
Less : Interest Expenses -- -- --
Non-Interest Income -- -- --
Other Income -- -- 20,679,546
Personnel Costs -- -- (3,312,149)
Other Operating Expenses -- -- (4,323,362)
Provisions -- -- --
Depreciation -- -- (1,669,629)
Direct expenses -- -- (985,721)
Operating Profit on Ordinary Activities Before Taxes -- -- 71,142,857
Share of Associate Company's Profit -- -- 2,914,536
Operating Profit Before Corporate Tax -- -- 10,327,352
Less:Tax on Profits on Ordinary Activities -- -- (1,390,275)
Operating Profit After Corporate Tax 1,343,495 2,385,406 8,937,077
Attributable to Equity Holders of the Parent -- -- 6,259,864
Minority Interest -- -- 2,677,212
Earnings Per Share(TTM) 28 39 13
2008-2009
2009-2010
2011-2012
Net Profit before taxation -- -- 10,327,352
(Profit) / Loss on Disposal of Property Plant and Equipment -- -- (155,164)
Provision for fall in Market Value -- -- (251,224)
Provision for/ ( Reversal of ) Staff Gratuity -- -- --
Depreciation and amortisation -- -- (10,066)
Adjustments for Provisions -- -- 1,618,307
Other Adjustments -- -- (6,768,014)
Allowances for doubtful debt -- -- --
Investment income -- -- (365,650)
Interest Received -- -- (474,505)
Interest Payments -- -- 8,540,365
Operating profit before changes in operating assets & liabilities -- -- 14,524,004
(Increase)/ Decrease in Stocks -- -- (1,426,027)
(Increase)/ Decrease in Other Receivables -- -- (3,691,931)
Increase/ (Decrease) in Short-term Loans -- -- --
(Increase)/Decrease in Lease & Hire Purchase Debtors -- -- --
Increase/(Decrease) in Other Payables -- -- (422,965)
Others -- -- (22,628,872)
Net cash from operating activities before income tax -- -- (4,546,507)
Income tax paid -- -- (946,633)
Other Adjustments -- -- (8,638,329)
Interest Paid on Borrowings -- -- --
Net Cash Generated from Operating Activities -- -- (14,131,421)
Acquisition of Property, Plant and Equipment -- -- (2,604,054)
Proceeds from disposal of Property, Plant and Equipment -- -- 5,185,209
Acquisition of Investments -- -- (165,000)
Proceeds from Disposal of Securities -- -- (2,014,951)
Investment in equity accounted investees -- -- (558,388)
Acquisition of intangible assets -- -- (37,575)
Acquisition of investment properties -- -- 6,861
Short term investments -- -- 38,022
Net additions to investments -- -- (2,157,574)
Term deposits -- -- --
Interest received -- -- 474,505
Net Cash Flow from Investing Activities -- -- (296,293)
Proceeds from Long Term Loans -- -- 15,972,695
Settlement of Long Term Loans -- -- (6,316,507)
Dividends paid to minority shareholders -- -- --
Repayment of Finance Lease Obligation -- -- (215,332)
Net cash proceeds from short term interest bearing loans and borrowings -- -- --
Net Cash Flow Financing Activities -- -- 14,228,355
Increase (decrease) in Cash -- -- (199,409)
Cash at the begning of the period -- -- 629,896
Cash at the end of the period -- -- 430,486

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