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Lanka Walltile PLC (LWL.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

62.60 -0.60    -0.95%
Pre Close
High Low High 52 Week Low
Volume   673,573 63.30 64.30 62.50
340.00 37.80
Open   64.00
Open: 64.00
Open: 64.00
Close Last Update:  15 June 02:29 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
2010-2011
2011-2012
Balance Sheet
Total Non Current Assets -- -- 4,980,832 6,488,484 7,966,142
Total Current Assets -- -- 3,129,939 3,391,044 4,528,037
Total Assets -- -- 8,110,771 9,879,528 12,494,179
Shareholders' funds -- -- 3,161,484 3,501,994 4,126,528
Minority Interest -- -- 1,780,940 2,365,555 2,585,292
Total Current Liabilities -- -- 1,649,202 2,057,990 3,016,149
Income Statement
Profit / (loss) for the Period 638,422 618,758 725,838 1,290,658 1,134,531
Profit Attributable to Equity Holders -- -- 725,838 484,467 751,729
Cash Flow
Net Cash Generated from Operating Actvities -- -- 1,372,514 1,540,607 403,196
Net Cash Flow from Investing Activities -- -- (474,066) (1,360,583) (1,591,665)
Net Cash Flow Financing Activities -- -- (451,738) 120,917 548,864
Increase (decrease) in Cash -- -- 446,710 300,941 (639,605)
Cash at the end of the period -- -- (58,496) 242,445 (399,503)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 4,919,223 6,430,405 7,872,464
Intangible Assets -- -- 24,519 24,519 24,519
Other non-current assets -- -- -- -- --
Investment Property -- -- -- -- 19,505
Deferred Tax Assets -- -- -- 6,275 22,369
Total Non Current Assets -- -- 4,980,832 6,488,484 7,966,142
Inventory -- -- 1,699,705 1,831,874 2,493,386
Trade & other receivables -- -- 1,208,960 1,161,743 1,910,060
Short term investments -- -- 34,639 96,847 8,030
Tax receivable -- -- -- -- 24,490
Amount receivable from related parties -- -- -- 2,587 --
Cash & cash equivalents -- -- 186,635 276,654 92,071
Total Current Assets -- -- 3,129,939 3,391,044 4,528,037
Total Assets -- -- 8,110,771 9,879,528 12,494,179
Stated capital -- -- 576,822 787,765 787,765
Retained Earnings -- -- 2,007,560 2,236,763 2,868,256
Reserves -- -- 577,102 477,466 470,507
Shareholders' funds -- -- 3,161,484 3,501,994 4,126,528
Minority Interest -- -- 1,780,940 2,365,555 2,585,292
Total Equity -- -- 4,942,424 5,867,549 6,711,820
Interest Bearing Borrowings -- -- 655,313 1,192,960 1,838,186
Defferred Tax Liabilities -- -- 247,133 170,882 299,030
Reirement Benefit Obligations -- -- 493,500 467,393 508,055
Capital Grants -- -- 123,199 122,754 120,939
Total Non Current Liabilities -- -- 1,519,145 1,953,989 2,766,210
Trade & other payables -- -- 852,971 1,240,386 1,660,542
Amount due to related parties -- -- -- 659,223 --
Tax payable -- -- 89,437 158,381 10,893
Current portion of interest bearing borrowings -- -- 706,794 -- 1,344,714
Total Current Liabilities -- -- 1,649,202 2,057,990 3,016,149
Total Owners' Equity & Liabilities -- -- 8,110,771 9,879,528 12,494,179
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 5,780,644 6,835,056 7,222,866 8,443,481 10,476,715
Costs of Sales -- (5,319,882) (5,446,193) (5,939,049) (7,837,794)
Gross Profit 1,404,640 1,515,174 1,776,673 2,504,432 2,638,921
Other Operating Income -- -- 51,653 58,388 71,513
Distribution expenses -- -- (275,385) (307,850) (471,572)
Administrative expenses -- -- (416,603) (569,526) (624,411)
Finance Expenses (125,421) (161,254) (209,585) (180,312) (234,491)
Finance Income -- -- 14,250 11,983 6,839
Profit / (loss) Before Tax -- -- 961,514 1,559,582 1,386,799
Income Tax Expense -- -- (235,676) (268,924) (252,268)
Profit / (loss) for the Period 638,422 618,758 725,838 1,290,658 1,134,531
Minority Rights -- -- -- -- 382,802
Profit Attributable to Equity Holders -- -- 725,838 484,467 751,729
Earnings Per Share(TTM) -- -- -- -- 14
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- -- 902 211 6,641
Profit / (loss) Before Tax -- -- 1,008,036 1,258,945 1,382,697
Bad Debts/ Doubtful Debts -- -- 2,908 1,589 (3,095)
Depreciation -- -- 316,579 346,645 384,999
Profit (Loss)From Sales of Property Plant and Equipment -- -- (2,848) (10,075) (45,558)
Adjustments for provisions -- -- -- -- --
Investment Income -- -- -- -- (6,839)
Interest expense -- -- 227,698 180,312 234,491
Foreign exchange (gain ) loss -- -- -- -- 56,150
Operating profit/(loss) before working capital change -- -- 1,753,600 1,902,094 2,135,771
(Increase)/Decrease in stock -- -- 137,585 (107,326) (642,983)
(Increase)/Decrease in receivables -- -- (249,140) 57,134 (703,503)
Increase/(Decrease) in payables -- -- 159,309 272,034 176,308
Increase/ (Decrease)Amounts from related parties -- -- 32,647 (2,587) 2,587
Cash Generated from Operating Activities -- -- 1,830,943 2,125,291 968,180
Interest paid -- -- (190,413) (181,487) (197,608)
Tax Paid -- -- (213,890) (272,701) (294,101)
Retirement benefit costs paid -- -- (54,126) (130,496) (73,275)
Net Cash Generated from Operating Actvities -- -- 1,372,514 1,540,607 403,196
Purchase of Property, Plant & Equipment -- -- (327,131) (1,122,978) (1,505,514)
Proceeds on Sale of Property, Plant & Equipment -- -- (141,678) 39,368 93,183
(Acquisition)/ Disposal of Other Investments -- -- -- (277,443) (186,173)
Net Cash Flow from Investing Activities -- -- (474,066) (1,360,583) (1,591,665)
Proceeds from Loans -- -- 987,359 790,859 1,336,525
Loan repayment -- -- (1,294,434) (525,419) (481,731)
Dividend Paid -- -- (100,100) (136,500) (136,500)
Dividend paid to minority shareholders -- -- (54,817) (100,332) (171,745)
Capital Grants -- -- 10,254 4,284 2,315
Net Cash Flow Financing Activities -- -- (451,738) 120,917 548,864
Increase (decrease) in Cash -- -- 446,710 300,941 (639,605)
Cash at the begning of the period -- -- (505,206) (58,496) 242,445
Cash at the end of the period -- -- (58,496) 242,445 (399,503)

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