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

Market time
Black
White

Namunukula Plantations PLC (NAMU.N0000 )

Fin .Statement - PLANTATIONS - Colombo Stock Exchange

155.50 -4.00    -2.52%
Pre Close
High Low High 52 Week Low
Volume   800 159.00 156.25 155.00
202.00 78.00
Open   156.25
Open: 156.25
Open: 156.25
Close Last Update:  23 June 11:09 AM

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 -- 1,668,218 1,750,306 1,959,769
Total Current Assets -- 292,785 570,471 598,560
Total Assets -- 1,961,003 2,320,778 2,558,329
Shareholders' funds -- 925,493 1,311,073 1,562,237
Total Current Liabilities -- 279,915 368,220 298,917
Income Statement
Profit / (loss) for the Period 229,704 146,656 409,329 374,666
Profit Attributable to Equity Holders -- 146,656 409,329 374,666
Cash Flow
Net Cash Generated from Operating Actvities -- 191,460 536,016 397,521
Net Cash Flow from Investing Activities -- (109,741) (126,732) (211,398)
Net Cash Flow Financing Activities -- (93,333) (160,947) (264,613)
Increase (decrease) in Cash -- (11,614) 248,338 (78,490)
Cash at the end of the period -- (6,998) 241,339 162,850
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 239,661 249,548 281,892
Other long term investments -- 86,374 96,009 139,685
Leasehold property -- 1,342,183 1,404,749 1,538,192
Total Non Current Assets -- 1,668,218 1,750,306 1,959,769
Inventory -- 136,515 168,844 179,563
Trade & other receivables -- 120,482 142,285 226,256
Amount receivable from related parties -- 6,638 6,468 23,642
Cash & cash equivalents -- 15,449 244,586 164,408
Total Current Assets -- 292,785 570,471 598,560
Total Assets -- 1,961,003 2,320,778 2,558,329
Stated capital -- 350,000 350,000 350,000
Retained Earnings -- 575,493 961,073 1,212,237
Shareholders' funds -- 925,493 1,311,073 1,562,237
Total Equity -- 925,493 1,311,073 1,562,237
Interest Bearing Borrowings -- 202,003 75,978 95,445
Reirement Benefit Obligations -- 204,964 214,784 255,130
Obligation under finance & operating leases -- -- -- 234,900
Deferred Income -- 106,706 112,243 111,699
Total Non Current Liabilities -- 755,595 641,485 697,174
Trade & other payables -- 143,810 200,024 238,027
Amount due to related parties -- 1,038 10,797 15,307
Lease rental payable within one year -- -- 3,442 3,579
Tax payable -- 11,985 24,686 7,111
Current portion of interest bearing borrowings -- 119,773 129,271 --
Total Current Liabilities -- 279,915 368,220 298,917
Total Owners' Equity & Liabilities -- 1,961,003 2,320,778 2,558,328
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 1,767,989 1,516,375 2,074,678 1,863,224
Costs of Sales -- (1,196,779) (1,408,335) (1,338,743)
Gross Profit 400,561 319,597 666,343 524,481
Other Operating Income -- 25,019 14,013 34,996
Administrative expenses -- (38,605) (36,420) (41,191)
Other Expenses -- (49,865) (104,401) (63,484)
Management Expenses -- -- -- (86,355)
Finance Expenses -- (59,681) (78,744) (43,475)
Share of profit/ (loss) in Jointly Controlled Entity -- 38,822 34,708 83,630
Profit / (loss) Before Tax -- 158,730 435,421 408,602
Income Tax Expense -- (12,075) (26,091) (33,936)
Profit / (loss) for the Period 229,704 146,656 409,329 374,666
Profit Attributable to Equity Holders -- 146,656 409,329 374,666
Earnings Per Share(TTM) 2 6 17 16
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- 158,730 435,421 408,602
Jointly controlled entity results -- -- (34,708) --
Bad Debts/ Doubtful Debts -- 15,933 60,078 63,484
Depreciation -- 77,598 78,661 84,429
Provision for Retirement Gratuity -- 92,178 -- 64,953
Adjustments for Ammortisation -- (3,210) (3,419) (3,493)
Interest expense -- 59,681 78,744 43,475
Operating profit/(loss) before working capital change -- 415,191 654,801 577,820
(Increase)/Decrease in stock -- (83,116) (32,329) (10,719)
(Increase)/Decrease in receivables -- (93,134) (81,881) (147,455)
Increase/(Decrease) in payables -- 12,050 37,815 70,570
Increase/ (Decrease)Amounts from related parties -- 6,220 9,929 (12,665)
Cash Generated from Operating Activities -- 257,209 588,335 477,551
Interest paid -- (44,018) (23,905) (11,436)
Tax Paid -- (3,223) (5,348) (43,988)
Retirement benefit costs paid -- (18,508) (23,066) (24,606)
Net Cash Generated from Operating Actvities -- 191,460 536,016 397,521
Purchase of Property, Plant & Equipment -- -- (33,519) (60,162)
Dividends proceeds -- 7,522 15,044 35,959
Proceeds from insurance claim on property, plant & equipment -- (115,867) (117,595) (190,143)
Grants Received/ Advances -- 12,102 8,956 2,948
Net Cash Flow from Investing Activities -- (109,741) (126,732) (211,398)
Proceeds from Loans -- 159,000 -- 52,770
Loan repayment -- (235,981) (137,197) (125,991)
Lease Repayment -- (16,352) -- (67,892)
Net Cash Flow Financing Activities -- (93,333) (160,947) (264,613)
Increase (decrease) in Cash -- (11,614) 248,338 (78,490)
Cash at the begning of the period -- 4,616 (6,998) 241,340
Cash at the end of the period -- (6,998) 241,339 162,850

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?