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Muller and Phipps (Ceylon) PLC (MULL.N0000 )

Fin .Statement - CHEMICALS AND PHARMACEUTICALS - Colombo Stock Exchange

1.20 0.10    9.09%
Pre Close
High Low High 52 Week Low
Volume   238,761 1.10 1.20 1.10
1.70 0.90
Open   1.20
Open: 1.20
Open: 1.20
Close Last Update:  17 September 02:20 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 -- -- 7,066 18,915 40,253
Total Current Assets -- -- 196,171 232,213 231,255
Total Assets -- -- 203,237 251,128 271,508
Shareholders' funds -- -- (44,624) 106,533 150,131
Total Current Liabilities -- -- 123,274 138,218 114,415
Income Statement
Profit / (loss) for the Period 11,479 2,889 19,340 24,579 43,598
Profit Attributable to Equity Holders -- -- 19,340 24,579 43,598
Cash Flow
Net Cash Generated from Operating Actvities -- -- (22,898) (6,832) 27,766
Net Cash Flow from Investing Activities -- -- (750) 1,203 (1,097)
Net Cash Flow Financing Activities -- -- 14,771 20,251 (40,328)
Increase (decrease) in Cash -- -- (8,877) 14,622 (13,659)
Cash at the end of the period -- -- (8,373) 6,249 (7,411)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 6,066 5,715 7,073
Intangible Assets -- -- -- -- --
Other long term investments -- -- -- 12,000 31,925
Deferred Tax Assets -- -- 1,000 1,200 1,255
Total Non Current Assets -- -- 7,066 18,915 40,253
Inventory -- -- 110,303 128,767 112,960
Trade & other receivables -- -- 70,736 85,772 96,296
Amount receivable from related parties -- -- 5,456 4,013 2,629
Other Current Assets -- -- -- -- --
Cash & cash equivalents -- -- 9,633 13,661 17,458
Total Current Assets -- -- 196,171 232,213 231,255
Total Assets -- -- 203,237 251,128 271,508
Stated capital -- -- 189,572 83,000 83,000
Retained Earnings -- -- -- -- --
Shareholders' funds -- -- (44,624) 106,533 150,131
Total Equity -- -- (44,624) 106,533 150,131
Reirement Benefit Obligations -- -- 5,172 6,377 6,961
Total Non Current Liabilities -- -- 124,587 6,377 6,961
Trade & other payables -- -- 1,601 2,375 3,284
Tax payable -- -- 4,935 4,597 1,631
Current portion of interest bearing borrowings -- -- -- -- 83,498
Bank overdrafts -- -- 18,006 7,413 24,869
Total Current Liabilities -- -- 123,274 138,218 114,415
Total Owners' Equity & Liabilities -- -- 203,237 251,128 271,508
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 237,527 294,389 340,524 383,232 427,257
Costs of Sales -- -- (263,230) (294,126) (327,384)
Gross Profit 46,482 59,587 77,294 89,106 99,873
Other Operating Income -- -- 4,400 3,920 22,813
Distribution expenses -- -- (4,432) (4,209) (2,950)
Administrative expenses -- -- (46,776) (54,844) (61,625)
Operating Profit/ (loss) 23,442 16,421 30,486 33,973 58,111
Finance Expenses -- -- (7,123) (2,412) (6,158)
Other expenses -- -- -- -- --
Profit / (loss) Before Tax -- -- 31,040 38,343 52,481
Income Tax Expense -- -- (11,700) (13,764) (8,883)
Profit / (loss) for the Period 11,479 2,889 19,340 24,579 43,598
Profit Attributable to Equity Holders -- -- 19,340 24,579 43,598
Earnings Per Share(TTM) -- -- -- -- 0
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- -- -- -- --
Profit / (loss) Before Tax -- -- 31,040 38,343 52,481
Depreciation -- -- 1,195 1,235 1,068
(Gains) Losses on disposals of Property Plant & Equipment -- -- (2) (10) --
Provision for Retirement Gratuity -- -- 411 1,667 671
Interest Income -- -- (526) (2,077) (528)
Interest expense -- -- 7,123 2,412 6,158
Operating profit/(loss) before working capital change -- -- 39,918 41,570 39,125
(Increase)/Decrease in stock -- -- (25,076) (18,463) 15,807
(Increase)/Decrease in receivables -- -- (16,392) (15,036) (10,524)
Increase/(Decrease) in payables -- -- (1,304) 774 1,338
Increase/ (Decrease)Amounts from related parties -- -- 1,350 1,450 (257)
Cash Generated from Operating Activities -- -- (1,504) 10,295 48,257
Interest paid -- -- (7,069) (2,406) (6,158)
Tax Paid -- -- (13,910) (14,258) (14,248)
Net Cash Generated from Operating Actvities -- -- (22,898) (6,832) 27,766
Purchase of Property, Plant & Equipment -- -- (1,283) (1,094) (2,540)
Proceeds on Sale of Property, Plant & Equipment -- -- 7 220 915
(Acquisition)/ Disposal of Other Investments -- -- -- -- --
Proceeds from insurance claim on property, plant & equipment -- -- -- -- --
Interest received -- -- 526 2,077 528
Net Cash Flow from Investing Activities -- -- (750) 1,203 (1,097)
Proceeds from Loans -- -- 24,637 25,449 --
Other Cash Flows -- -- -- (12,707) --
Net Cash Flow Financing Activities -- -- 14,771 20,251 (40,328)
Increase (decrease) in Cash -- -- (8,877) 14,622 (13,659)
Cash at the begning of the period -- -- 504 (8,373) 6,248
Cash at the end of the period -- -- (8,373) 6,249 (7,411)

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