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Regnis (Lanka) PLC (REG.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

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

2007
2008
2009
2010
2011
Balance Sheet
Total Non Current Assets -- -- 374,856 504,920 511,299
Total Current Assets -- -- 478,545 573,097 790,327
Total Assets -- -- 853,402 1,078,018 1,301,626
Total Current Liabilities -- -- 437,606 474,264 645,619
Income Statement
Profit / (loss) for the Period 53,647 41,253 47,868 71,814 83,271
Profit Attributable to Equity Holders -- 41,253 47,868 71,814 83,271
Cash Flow
Net Cash Generated from Operating Actvities -- -- 76,866 90,968 (68,484)
Net Cash Flow from Investing Activities -- -- (2,139) (57,118) (28,999)
Net Cash Flow Financing Activities -- -- (99,822) (3,122) 63,655
Increase (decrease) in Cash -- -- (25,095) 30,745 (33,828)
Cash at the end of the period -- -- (40,875) (10,129) (43,958)
2007
2008
2009
2010
2011
Property Plant & Equipment -- -- 323,095 489,844 480,071
Intangible Assets -- -- -- 921 827
Other long term investments -- -- 9,000 9,000 18,000
Other Receivables -- -- 6,685 5,154 12,400
Total Non Current Assets -- -- 374,856 504,920 511,299
Inventory -- -- 264,703 412,708 629,634
Trade & other receivables -- -- 174,897 124,141 123,482
Tax receivable -- -- 35,846 30,988 399
Prepayments -- -- -- -- --
Cash & cash equivalents -- -- 3,097 5,259 2,396
Total Current Assets -- -- 478,545 573,097 790,327
Total Assets -- -- 853,402 1,078,018 1,301,626
Stated capital -- -- 100,123 100,123 100,123
Retained Earnings -- -- 74,875 132,201 191,713
Reserves -- -- -- -- --
Total Equity -- -- 339,505 488,002 543,760
Interest Bearing Borrowings -- -- 36,000 47,250 26,250
Defferred Tax Liabilities -- -- -- 24,429 34,222
Reirement Benefit Obligations -- -- 40,290 44,071 51,776
Total Non Current Liabilities -- -- 76,290 115,750 112,248
Trade & other payables -- -- 139,871 187,661 228,055
Amount due to related parties -- -- 5,241 7,673 --
Tax payable -- -- -- 14,905 1,642
Dividends payable -- -- 229 229,434 229
Current portion of interest bearing borrowings -- -- 292,264 263,794 408,388
Other current liabilities -- -- -- -- 7,305
Total Current Liabilities -- -- 437,606 474,264 645,619
Total Owners' Equity & Liabilities -- -- 853,402 1,078,018 1,301,626
2007
2008
2009
2010
2011
Revenue 1,423,141 1,498,647 1,346,240 2,037,320 2,340,675
Costs of Sales -- -- (1,188,134) (1,816,631) (2,158,755)
Gross Profit 178,071 172,614 158,105 220,689 181,920
Other Operating Income -- -- 1,845 302 2,220
Distribution expenses -- -- (9,093) (11,195) (12,622)
Administrative expenses -- -- (8,237) (14,192) (15,544)
Operating Profit/ (loss) -- -- -- -- --
Finance Expenses (80,927) (88,305) -- (49,628) (39,284)
Finance Income -- -- -- 2,313 76
Profit / (loss) Before Tax -- -- 75,879 148,289 116,764
Income Tax Expense -- -- (28,010) (76,475) (33,492)
Profit / (loss) for the Period 53,647 41,253 47,868 71,814 83,271
Profit Attributable to Equity Holders -- 41,253 47,868 71,814 83,271
Earnings Per Share(TTM) -- -- -- -- 17
2007
2008
2009
2010
2011
Proceeds on Issue of Shares -- -- -- -- 100,000
Profit / (loss) Before Tax -- -- 75,879 148,289 116,764
Depreciation -- -- 18,853 18,664 30,930
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- -- --
Provision for Retirement Gratuity -- -- 9,643 4,265 8,323
Adjustments for provisions -- -- -- -- --
Interest Income -- -- (320) (2,614) (211)
Adjustments for Ammortisation -- -- -- 23 95
Interest expense -- -- 65,678 49,767 39,285
Operating profit/(loss) before working capital change -- -- 175,334 219,305 194,239
(Increase)/Decrease in stock -- -- (17,175) (149,004) (216,925)
(Increase)/Decrease in receivables -- -- (50,436) 37,378 (10,014)
Increase/(Decrease) in payables -- -- 62,915 47,347 40,913
Increase/ (Decrease) Other Items -- -- -- -- --
Increase/ (Decrease)Amounts from related parties -- -- (12,748) 2,432 (369)
Cash Generated from Operating Activities -- -- 157,888 157,458 7,844
Interest paid -- -- (66,906) (49,234) (39,805)
Gratuity Paid -- -- (2,019) (484) (619)
Tax Paid -- -- (12,096) (16,753) (35,904)
Net Cash Generated from Operating Actvities -- -- 76,866 90,968 (68,484)
Purchase of Property, Plant & Equipment -- -- (2,460) (59,732) (21,410)
Proceeds on Sale of Property, Plant & Equipment -- -- -- -- 1,200
Interest received -- -- 320 2,614 211
Net Cash Flow from Investing Activities -- -- (2,139) (57,118) (28,999)
Proceeds from Loans -- -- 575,768 1,136,431 990,926
Loan repayment -- -- (785,960) (1,065,067) (998,296)
Dividend Paid -- -- (12,072) (14,487) (28,975)
Proceeds from Rights Issue -- -- -- -- --
Net Cash Flow Financing Activities -- -- (99,822) (3,122) 63,655
Increase (decrease) in Cash -- -- (25,095) 30,745 (33,828)
Cash at the begning of the period -- -- (15,779) (40,875) (10,130)
Cash at the end of the period -- -- (40,875) (10,129) (43,958)

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