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Pan Asia Banking Corporation PLC (PABC.N0000 )

Fin .Statement - BANKS FINANCE AND INSURANCE - Colombo Stock Exchange

16.60 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   313,054 16.60 16.80 16.50
22.50 10.80
Open   16.60
Open: 16.60
Open: 16.60
Close Last Update:  18 June 02:25 PM

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

2008-2009
2009-2010
2010-2011
Balance Sheet
Cash in Hand -- 682,845 1,110,072
Balances with Central Bank of Sri Lanka / Other Central Banks -- 807,205 1,060,321
Investments - Trading Account -- -- --
Investments - Held-to-Maturity -- -- --
Total Performing Loans and Advances -- -- --
Total Non-Performing Loans and Advances -- -- --
Total Borrowings -- -- --
Total On-Balance Sheet Liabilities -- 19,579,165 28,396,948
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest -- 21,558,824 31,180,962
Income Statement
Interest Income -- 3,159,664 3,027,659
Net Interest Income -- 1,281,651 1,625,396
Non-Interest Income -- -- --
Less : Non-Interest Expenses -- -- --
Operating Profit After Corporate Tax 223,633 387,817 361,794
Cash Flow
Net Cash Generated from Operating Activities -- 52,498 484,790
Net Cash Flow from Investing Activities -- (336,458) (35,381)
Net Cash Flow Financing Activities -- (60,810) 442,561
Cash at the begining of the period -- 1,553,161 1,208,391
Cash at the end of the period -- 1,208,391 2,100,361
2008-2009
2009-2010
2010-2011
Cash in Hand -- 682,845 1,110,072
Balances with Central Bank of Sri Lanka / Other Central Banks -- 807,205 1,060,321
Due from Banks and Other Financial Institutions -- -- --
Investments - Trading Account -- -- --
Other Securities -- -- --
Investments - Held-to-Maturity -- -- --
Government Securities -- 6,842,210 --
Other Securities -- 789,261 726,717
Total Performing Loans and Advances -- -- --
Bills of Exchange -- 280,409 270,998
Overdrafts -- -- --
Lease Rentals Receivable -- 527,173 --
Other Loans -- 10,130,651 19,452,228
Total Non-Performing Loans and Advances -- -- --
Bills of Exchange -- -- --
Overdrafts -- -- --
Lease Rentals Receivable -- -- 1,006,653
Other Loans -- -- --
Interest Receivables -- 228,673 215,902
Total Gross Loans and Advances -- -- --
(-)Interest in Suspense -- -- --
(-)Specific Loan Loss Provisions -- -- --
(-)General Loan Loss Provisions -- -- --
Net Loans and Advances -- -- --
Other Assets -- 638,707 850,563
Property, Plant & Equipment -- 595,563 --
Intangible Assets -- 36,126 48,667
Total Deposits -- 16,328,703 21,472,794
Demand Deposits -- -- --
Savings Deposits -- -- --
Time Deposits -- -- --
Other Deposits -- -- --
Total Borrowings -- -- --
Borrowings from Central Bank of Sri Lanka -- -- --
Borrowings from Banks and Financial Institutions in Sri Lanka -- -- --
Securities Sold Under Re-Purchase Agreements -- -- --
Subordinated Term Debt -- -- --
Other Liabilities -- 1,617,594 2,078,449
Current Taxation -- 245,563 262,373
Deferred Taxation -- 10,527 83,486
Total On-Balance Sheet Liabilities -- 19,579,165 28,396,948
Shareholders' Funds -- 1,979,659 2,784,014
Stated Capital -- 1,106,404 1,548,965
Statutory Reserve Fund -- 61,837 79,926
Total Other Reserves -- 811,418 1,155,123
Total Shareholders' Funds and Minority Interest -- 1,979,659 2,784,014
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest -- 21,558,824 31,180,962
Off-Balance Sheet Items and Contra Accounts -- -- --
Contingencies -- 3,151,959 4,497,190
Commitments and Contra Accounts -- -- --
2008-2009
2009-2010
2010-2011
Interest Income -- 3,159,664 3,027,659
Interest Income on Loans and Advances -- -- --
Interest Income on Other Interest Earning Assets -- -- --
Less : Interest Expenses -- (1,878,013) (1,402,262)
Interest Expenses on Deposits -- -- --
Interest Expenses on Other Interest Bearing Liabilities -- -- --
Net Interest Income -- 1,281,651 1,625,396
Non-Interest Income -- -- --
Foreign Exchange Income -- -- --
Other Income -- 702,400 456,751
Less : Non-Interest Expenses -- -- --
Personnel Costs -- (344,959) (440,124)
Provision for Staff Retirement Benefits -- (7,681) (12,624)
Premises, Equipment & Establishment Expenses -- (272,925) (316,700)
Other Operating Expenses -- (484,214) (584,385)
Less : Provision for Bad and Doubtful Debts and Loans Written Off -- -- --
Provisions - General -- -- --
Provisions - Specific -- -- --
Recoveries (-) -- -- --
Loans Written Off -- (209,123) (34,385)
Operating Profit on Ordinary Activities Before Taxes -- -- --
Less: Value Added Tax on Financial Services -- -- --
Operating Profit on Ordinary Activities Before Corporate Tax -- -- --
Operating Profit Before Corporate Tax -- 665,146 693,926
Less:Tax on Profits on Ordinary Activities -- (277,329) (332,132)
Operating Profit After Corporate Tax 223,633 387,817 361,794
Attributable to Equity Holders of the Parent -- 387,817 361,794
Earnings Per Share(TTM) 2 3 3
2008-2009
2009-2010
2010-2011
Interest and commission receipts -- 3,093,522 2,986,627
Interest payments -- (1,783,097) (1,408,589)
Cash payments to employees and suppliers -- (546,913) (680,319)
Payments for other operating activities -- (426,480) (574,053)
Fee based income received -- -- 293,512
Exchange Income -- -- --
Operating profit before changes in operating assets & liabilities -- 1,036,432 818,676
Other assets -- (181,677) (203,053)
Loans and Advances -- 847,413 (9,297,559)
Investments in Treasury Bills ,Bonds & Reverse Repurchases -- (3,415,097) 956,927
Lease Rentals Receivable -- 117,332 (484,804)
Deposits from customers -- 1,880,336 5,144,091
Other Liabilities -- 266,132 458,181
Borrowings -- (299,964) 3,334,694
Net cash from operating activities before income tax -- 250,907 727,153
Income tax paid -- (198,409) (242,363)
Net Cash Generated from Operating Activities -- 52,498 484,790
Additions to property, plant & equipment and proceeds from sale of property, plant & equipment -- (80,003) (76,979)
Proceeds from disposal of fixed assets -- -- --
Purchase of securities -- 50,000 --
Purchase of Intangible Assets -- (11,454) (20,945)
Net Cash Flow from Investing Activities -- (336,458) (35,381)
Dividends paid to shareholders -- -- --
Issue / (Redemption) of Debentures -- -- --
Net Cash Flow Financing Activities -- (60,810) 442,561
Increase (decrease) in Cash -- (344,770) 891,970
Cash at the begining of the period -- 1,553,161 1,208,391
Cash at the end of the period -- 1,208,391 2,100,361

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