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Overseas Reality (Ceylon) PLC (OSEA.N0000 )

Fin .Statement - LAND AND PROPERTY - Colombo Stock Exchange

15.60 0.10    0.64%
Pre Close
High Low High 52 Week Low
Volume   84,324 15.60 16.00 15.60
21.10 11.80
Open   15.60
Open: 15.60
Open: 15.60
Close Last Update:  18 June 02:24 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 -- -- 15,559,690 16,034,754 18,304,654
Total Current Assets -- -- 5,910,350 6,275,618 6,906,434
Total Assets -- -- 21,470,040 22,310,374 25,211,088
Shareholders' funds -- -- 16,131,103 17,207,258 19,616,811
Minority Interest -- -- 833,276 903,110 963,129
Total Current Liabilities -- -- 2,934,842 1,984,418 4,362,204
Income Statement
Profit / (loss) for the Period 57,155 108,386 1,384,961 914,111 2,706,942
Profit Attributable to Equity Holders -- -- 1,342,346 844,277 2,646,924
Cash Flow
Net Cash Generated from Operating Actvities -- -- (777,790) 906,122 1,533,348
Net Cash Flow from Investing Activities -- -- (16,667) 13,816 (356,303)
Net Cash Flow Financing Activities -- -- 728,168 (89,024) (303,608)
Increase (decrease) in Cash -- -- (66,289) 830,914 873,437
Cash at the end of the period -- -- 177,255 1,008,169 1,881,605
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 246,192 253,603 394,912
Intangible Assets -- -- 35,377 29,869 25,709
Investment Property -- -- 15,278,120 15,751,282 17,884,033
Total Non Current Assets -- -- 15,559,690 16,034,754 18,304,654
Inventory -- -- 4,092,210 3,981,120 3,167,476
Trade & other receivables -- -- 1,635,290 1,232,208 1,517,095
Amount receivable from related parties -- -- 4,243 52,667 24,999
Cash & cash equivalents -- -- 177,255 1,008,168 1,881,603
Total Current Assets -- -- 5,910,350 6,275,618 6,906,434
Total Assets -- -- 21,470,040 22,310,374 25,211,088
Stated capital -- -- 9,713,307 10,186,085 10,186,085
Revaluation Reserve -- -- 134,689 148,991 164,664
Retained Earnings -- -- 6,283,106 6,872,181 9,266,061
Shareholders' funds -- -- 16,131,103 17,207,258 19,616,811
Minority Interest -- -- 833,276 903,110 963,129
Total Equity -- -- 16,964,380 18,110,369 20,579,939
Interest Bearing Borrowings -- -- 1,548,600 2,194,108 245,817
Reirement Benefit Obligations -- -- 20,249 20,632 23,128
Total Non Current Liabilities -- -- 1,570,817 2,215,583 268,945
Trade & other payables -- -- 831,335 815,528 1,703,673
Amount due to related parties -- -- 26,351 9,345 9,442
Tax payable -- -- -- -- 10,335
Dividends payable -- -- 39,135 1,813 2,380
Current portion of interest bearing borrowings -- -- 1,596,425 682,762 2,635,530
Other current liabilities -- -- 441,595 474,970 844
Total Current Liabilities -- -- 2,934,842 1,984,418 4,362,204
Total Owners' Equity & Liabilities -- -- 21,470,039 22,310,370 25,211,088
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 192,499 461,946 1,940,981 1,698,665 2,491,263
Costs of Sales -- -- (1,385,700) (961,999) (1,568,366)
Gross Profit 61,627 119,497 555,281 736,664 922,897
Administrative expenses -- -- (153,270) (111,263) (236,102)
Foreign Currency exchange gains/(loss) -- -- -- -- --
Marketing and Advertising Expenses -- -- -- -- --
Mark to Mark Valuation Adjustment -- -- -- -- 2,122,859
Finance Expenses (3,050) (3,392) (8,377) (117,805) (109,289)
Finance Income -- -- 11,390 23,647 105,782
Profit / (loss) Before Tax -- -- 1,391,531 925,166 2,732,200
Income Tax Expense -- -- (6,569) (11,054) (25,257)
Profit / (loss) for the Period 57,155 108,386 1,384,961 914,111 2,706,942
Profit Attributable to Equity Holders -- -- 1,342,346 844,277 2,646,924
Earnings Per Share(TTM) -- -- 2 1 3
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- 1,391,531 925,166 2,732,200
Depreciation -- -- 19,546 16,513 13,458
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- -- --
Employees termination benefits -- -- -- -- --
Impairment of Intangibles -- -- -- -- --
Interest Income -- -- (11,390) (23,647) (105,782)
Interest expense -- -- 8,377 117,805 109,290
Foreign exchange (gain ) loss -- -- (491) (83,742) --
Operating profit/(loss) before working capital change -- -- 393,457 500,312 672,888
(Increase)/Decrease in stock -- -- 133,606 111,090 813,649
(Increase)/Decrease in receivables -- -- (660,590) 447,502 (270,187)
Increase/(Decrease) in payables -- -- (168,235) (10,806) 414,299
Increase/ (Decrease) Other Items -- -- (484,330) 33,375 --
Increase/ (Decrease)Amounts from related parties -- -- 30,473 (50,430) 27,765
Cash Generated from Operating Activities -- -- (755,617) 1,031,043 1,658,414
Interest paid -- -- (8,377) (117,805) (109,290)
Tax Paid -- -- (11,467) (2,926) (13,504)
Retirement benefit costs paid -- -- (2,327) (4,190) (2,272)
Net Cash Generated from Operating Actvities -- -- (777,790) 906,122 1,533,348
Purchase of Property, Plant & Equipment -- -- (8,042) (16,558) (148,986)
Interest received -- -- 11,390 -- 105,782
Net Cash Flow from Investing Activities -- -- (16,667) 13,816 (356,303)
Loan repayment -- -- (1,557,290) (269,279) (50,004)
Dividend Paid -- -- (261,702) (268,600) (252,479)
Net Cash Flow Financing Activities -- -- 728,168 (89,024) (303,608)
Increase (decrease) in Cash -- -- (66,289) 830,914 873,437
Cash at the begning of the period -- -- 243,545 177,255 1,008,168
Cash at the end of the period -- -- 177,255 1,008,169 1,881,605

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