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Richard Pieris Exports PLC (REXP.N0000)

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

496.50 -14.50    -2.83%
Pre Close
High Low High 52 Week Low
Volume   579 512.50 509.00 496.00
590.00 230.00
Open   509.00
Open: 509.00
Open: 509.00
Close Last Update:  17 September 01:01 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
2011-2012
Balance Sheet
Total Non Current Assets -- 340,650 298,391 276,221
Total Current Assets -- 800,848 902,225 819,992
Total Assets -- 1,151,375 1,204,533 1,099,823
Shareholders' funds -- -- (108,114) (57,491)
Minority Interest -- (50,108) 21,070 29,786
Total Current Liabilities -- 706,347 1,011,524 865,766
Income Statement
Profit / (loss) for the Period (222,015) 44,691 (131,839) 49,160
Profit Attributable to Equity Holders -- -- (72,502) 40,364
Cash Flow
Net Cash Generated from Operating Actvities -- (36,323) 3,309 30,920
Net Cash Flow from Investing Activities -- (14,903) -- (24,598)
Net Cash Flow Financing Activities -- 250,454 (68,960) (222,211)
Increase (decrease) in Cash -- 199,228 (82,643) (215,889)
Cash at the end of the period -- (94,152) (176,795) (392,684)
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 335,781 249,254 240,356
Investments in Associates -- -- -- 30,907
Other long term investments -- -- 44,269 --
Leasehold property -- 4,869 -- 207
Deferred Tax Assets -- -- 58 4,751
Total Non Current Assets -- 340,650 298,391 276,221
Inventory -- 233,458 274,353 252,131
Trade & other receivables -- 368,339 409,031 425,806
Amount receivable from related parties -- 149,485 108,206 --
Prepayments -- -- -- --
Cash & cash equivalents -- 49,507 107,637 14,805
Total Current Assets -- 800,848 902,225 819,992
Total Assets -- 1,151,375 1,204,533 1,099,823
Stated capital -- 220,262 220,262 220,262
Revenue reserve -- -- (354,036) (313,672)
Reserves -- -- 25,660 35,919
Shareholders' funds -- -- (108,114) (57,491)
Minority Interest -- (50,108) 21,070 29,786
Total Equity -- 88,159 (87,044) (27,705)
Interest Bearing Borrowings -- 150,249 21,264 --
Reirement Benefit Obligations -- 26,702 28,464 31,602
Other non-current liabilities -- -- -- --
Total Non Current Liabilities -- 178,047 49,728 31,602
Trade & other payables -- 175,834 212,667 146,595
Amount due to related parties -- 89,956 166,079 --
Tax payable -- 6,981 -- 4,937
Current portion of interest bearing borrowings -- 433,576 632,778 574,161
Bank overdrafts -- -- -- --
Total Current Liabilities -- 706,347 1,011,524 865,766
Total Owners' Equity & Liabilities -- 1,151,375 1,204,533 1,099,823
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 1,311,833 1,379,529 1,754,323 1,963,900
Costs of Sales -- (1,121,154) (1,598,325) (1,637,027)
Gross Profit 178,738 258,375 155,998 326,873
Other Operating Income -- 51,878 20,607 37,332
Distribution expenses -- (97,963) (106,431) (133,493)
Administrative expenses -- (76,615) (76,061) (73,529)
Other Expenses -- (36,958) (57,463) (14,363)
Operating Profit/ (loss) 1,919 98,717 (63,350) 142,820
Finance Expenses (94,782) -- (44,849) (58,738)
Share of profit/ (loss) in Associate Company -- -- (23,712) (23,970)
Profit / (loss) Before Tax -- 52,710 (131,911) 60,112
Income Tax Expense -- (8,019) 72 (10,952)
Profit / (loss) for the Period (222,015) 44,691 (131,839) 49,160
Minority Rights -- -- -- 8,796
Profit Attributable to Equity Holders -- -- (72,502) 40,364
Earnings Per Share(TTM) -- -- -- 4
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- 10,728 50,353 152,121
Profit / (loss) Before Tax -- 49,439 (139,449) 59,970
Adjustments for provisions -- 16,000 64,222 --
Operating profit/(loss) before working capital change -- 161,165 36,029 212,091
Changes in Working Capital -- -- -- (113,844)
Cash Generated from Operating Activities -- 14,990 68,779 98,247
Interest paid -- (46,007) -- (58,738)
Tax Paid -- (730) (50,373) (6,466)
Retirement benefit costs paid -- (1,731) -- (2,123)
Net Cash Generated from Operating Actvities -- (36,323) 3,309 30,920
Net Cash Flow from Investing Activities -- (14,903) -- (24,598)
Net Cash Flow Financing Activities -- 250,454 (68,960) (222,211)
Increase (decrease) in Cash -- 199,228 (82,643) (215,889)
Cash at the begning of the period -- (293,380) (94,152) (176,795)
Cash at the end of the period -- (94,152) (176,795) (392,684)

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