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Nestle Lanka PLC (NEST.N0000 )

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

1,279.25 17.75    1.39%
Pre Close
High Low High 52 Week Low
Volume   19,851 1,277.25 1,300.00 1,250.00
1,650.00 950.00
Open   1,292.75
Open: 1,292.75
Open: 1,292.75
Close Last Update:  24 September 02:29 PM

Fin .Statement Latest financial statements in thousands with Sri Lankan Rupee where financial year starts on First Quarter

2008
2009
2010
2011
2012
Balance Sheet
Total Non Current Assets -- -- 2,874,908 4,636,056 4,904,154
Total Current Assets -- -- 3,673,888 4,290,657 3,739,135
Total Assets -- -- 6,548,796 8,926,713 8,643,289
Shareholders' funds -- -- 2,553,462 3,333,228 3,769,023
Total Current Liabilities -- -- 3,477,888 5,002,692 4,079,847
Income Statement
Profit / (loss) for the Period 1,663,093 1,580,347 1,901,115 2,633,293 2,977,668
Profit Attributable to Equity Holders -- -- 1,901,115 2,633,293 2,977,668
Cash Flow
Net Cash Generated from Operating Actvities -- -- 1,668,886 3,529,566 3,145,324
Net Cash Flow from Investing Activities -- -- (933,192) (2,131,279) (797,065)
Net Cash Flow Financing Activities -- -- (1,124,374) (1,843,887) (2,540,638)
Cash at the end of the period -- -- 515,809 70,209 (122,170)
2008
2009
2010
2011
2012
Property Plant & Equipment -- -- 2,357,696 3,101,564 4,888,450
Capital Work in Progress -- -- 439,096 1,489,855 4,545
Total Non Current Assets -- -- 2,874,908 4,636,056 4,904,154
Inventory -- -- 2,131,493 2,340,914 1,872,334
Trade & other receivables -- -- 832,204 1,147,999 1,253,528
Amount receivable from related parties -- -- 95,113 189,181 205,864
Cash & cash equivalents -- -- 615,078 612,563 407,409
Total Current Assets -- -- 3,673,888 4,290,657 3,739,135
Total Assets -- -- 6,548,796 8,926,713 8,643,289
Stated capital -- -- 537,255 537,255 537,255
Revenue reserve -- -- -- -- 3,231,768
Shareholders' funds -- -- 2,553,462 3,333,228 3,769,023
Total Equity -- -- 2,553,462 3,333,228 3,769,023
Defferred Tax Liabilities -- -- 41,783 73,056 274,219
Reirement Benefit Obligations -- -- 475,663 517,737 520,200
Total Non Current Liabilities -- -- 517,446 590,793 794,419
Trade & other payables -- -- 1,961,125 3,121,857 2,292,368
Amount due to related parties -- -- 655,708 751,700 681,748
Tax payable -- -- 705,754 521,107 499,161
Dividends payable -- -- 56,033 65,674 76,991
Bank overdrafts -- -- 99,269 542,354 529,579
Total Current Liabilities -- -- 3,477,888 5,002,692 4,079,847
Total Owners' Equity & Liabilities -- -- 6,548,796 8,926,713 8,643,289
2008
2009
2010
2011
2012
Revenue 19,098,565 19,427,135 21,422,984 25,805,708 28,571,488
Costs of Sales -- -- (14,041,343) (17,211,025) (19,131,496)
Gross Profit 6,040,291 6,768,074 7,381,641 8,594,683 9,439,992
Distribution expenses -- -- (3,339,394) (3,622,795) (3,852,147)
Administrative expenses -- -- (1,312,562) (1,521,882) (1,681,513)
Other Expenses -- -- 2,778,794 3,447,858 (236,505)
Operating Profit/ (loss) 2,432,237 2,471,049 -- -- 3,669,827
Finance Expenses -- -- (2,307) (20,871) (188,863)
Finance Income -- -- 51,390 22,173 25,850
Profit / (loss) Before Tax -- -- 2,827,877 3,449,160 3,506,814
Income Tax Expense -- -- (926,762) (815,867) (529,146)
Profit / (loss) for the Period 1,663,093 1,580,347 1,901,115 2,633,293 2,977,668
Profit Attributable to Equity Holders -- -- 1,901,115 2,633,293 2,977,668
Earnings Per Share(TTM) -- -- 35 49 55
2008
2009
2010
2011
2012
Other Adjustments -- -- 47,793 (514) 107,828
Profit / (loss) Before Tax -- -- 2,827,877 3,449,160 3,506,814
Depreciation -- -- 247,331 361,392 495,443
Profit (Loss)From Sales of Property Plant and Equipment -- -- (2,014) (2,566) (6,757)
Provision for Retirement Gratuity -- -- 180,287 -- 102,213
Adjustments for Items not involving movement of funds -- -- -- 68,070 --
Adjustments for provisions -- -- -- 7,184 18,272
Interest Income -- -- (51,390) (22,173) (25,850)
Adjustments for Ammortisation -- -- 33,478 33,478 33,479
Interest expense -- -- 2,307 20,871 138,602
Operating profit/(loss) before working capital change -- -- 3,286,976 4,039,429 4,386,135
(Increase)/Decrease in stock -- -- (699,607) (276,977) 357,280
(Increase)/Decrease in receivables -- -- (139,125) (417,047) (107,912)
Increase/(Decrease) in payables -- -- 252,712 1,256,725 (915,574)
Cash Generated from Operating Activities -- -- 2,700,956 4,602,130 3,719,929
Interest paid -- -- (2,307) (20,871) (121,007)
Tax Paid -- -- (998,474) (969,240) (353,848)
Retirement benefit costs paid -- -- (31,289) (82,453) (99,750)
Net Cash Generated from Operating Actvities -- -- 1,668,886 3,529,566 3,145,324
Purchase of Property, Plant & Equipment -- -- (991,087) (2,162,719) (813,934)
Proceeds on Sale of Property, Plant & Equipment -- -- 6,505 9,267 8,614
Interest received -- -- 51,390 22,173 8,255
Net Cash Flow from Investing Activities -- -- (933,192) (2,131,279) (797,065)
Dividend Paid -- -- (1,124,374) (1,843,887) (2,540,638)
Net Cash Flow Financing Activities -- -- (1,124,374) (1,843,887) (2,540,638)
Foreign currency translation adjustment -- -- -- -- (192,379)
Cash at the begning of the period -- -- 904,489 515,809 70,209
Cash at the end of the period -- -- 515,809 70,209 (122,170)

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