LKCSE Colombo Stock Exchange Close
  • Current Exchange
    Colombo Stock Exchange LKCSE

Market time
Black
White

Sampath Bank PLC (SAMP.N0000 )

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

55.20 0.10    0.18%
Pre Close
High Low High 52 Week Low
Volume   640,776 55.20 55.30 55.00
250.00 48.00
Open   55.20
Open: 55.20
Open: 55.20
Close Last Update:  18 June 02:29 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 -- 5,875,708 6,052,551
Balances with Central Bank of Sri Lanka / Other Central Banks -- 7,397,703 8,221,068
Investments - Trading Account -- -- --
Investments - Held-to-Maturity -- -- --
Total Performing Loans and Advances -- -- --
Total Non-Performing Loans and Advances -- -- --
Total On-Balance Sheet Assets -- 158,002,052 187,886,381
Total Borrowings -- -- --
Total On-Balance Sheet Liabilities -- 145,295,022 170,968,638
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest -- 158,002,050 187,886,379
Income Statement
Income 23,068,765 25,560,156 24,816,064
Interest Income -- 21,345,030 18,721,942
Net Interest Income -- 7,872,852 8,685,542
Non-Interest Income -- -- --
Less : Non-Interest Expenses -- -- --
Cash Flow
Net Cash Generated from Operating Activities -- 19,274,473 (2,760,206)
Net Cash Flow from Investing Activities -- (14,248,412) 3,806,843
Net Cash Flow Financing Activities -- (6,073,869) (869,796)
Cash at the begining of the period -- 6,923,516 5,875,708
Cash at the end of the period -- 5,875,708 6,052,549
2008-2009
2009-2010
2010-2011
Cash in Hand -- 5,875,708 6,052,551
Balances with Central Bank of Sri Lanka / Other Central Banks -- 7,397,703 8,221,068
Due from Banks and Other Financial Institutions -- -- --
Investments - Trading Account -- -- --
Government Securities -- -- --
Other Securities -- -- --
Investments - Held-to-Maturity -- -- --
Government Securities -- 31,797,446 31,402,915
Other Securities -- 10,863,650 8,702,894
Total Performing Loans and Advances -- -- --
Bills of Exchange -- 2,874,909 2,295,427
Overdrafts -- -- --
Lease Rentals Receivable -- 5,026,647 4,504,074
Other Loans -- 86,102,302 116,394,605
Total Non-Performing Loans and Advances -- -- --
Bills of Exchange -- -- --
Overdrafts -- -- --
Lease Rentals Receivable -- -- --
Other Loans -- -- --
(-)Interest in Suspense -- -- --
(-)Specific Loan Loss Provisions -- -- --
(-)General Loan Loss Provisions -- -- --
Net Loans and Advances -- -- --
Other Assets -- 1,394,925 1,821,852
Property, Plant & Equipment -- 4,731,762 6,436,694
Intangible Assets -- -- --
Total On-Balance Sheet Assets -- 158,002,052 187,886,381
Total Deposits -- 125,974,257 150,375,194
Demand Deposits -- -- --
Savings Deposits -- -- --
Time Deposits -- -- --
Margin Deposits -- -- --
Total Borrowings -- -- --
Borrowings from Banks and Financial Institutions in Sri Lanka -- -- --
Borrowings from Banks and Financial Institutions Abroad -- -- --
Securities Sold Under Re-Purchase Agreements -- 2,887,480 4,361,363
Subordinated Term Debt -- -- --
Other Liabilities -- 9,008,778 9,210,736
Current Taxation -- 583,664 950,630
Deferred Taxation -- 478,636 183,859
Total On-Balance Sheet Liabilities -- 145,295,022 170,968,638
Shareholders' Funds -- 12,611,800 16,765,845
Stated Capital -- 1,581,654 1,786,250
Statutory Reserve Fund -- 471,301 653,735
Total Other Reserves -- 10,558,845 14,325,860
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest -- 158,002,050 187,886,379
Off-Balance Sheet Items and Contra Accounts -- -- --
Contingencies -- 62,021,644 68,628,122
Commitments and Contra Accounts -- -- --
2008-2009
2009-2010
2010-2011
Income 23,068,765 25,560,156 24,816,064
Interest Income -- 21,345,030 18,721,942
Interest Income on Loans and Advances -- -- --
Interest Income on Other Interest Earning Assets -- -- --
Less : Interest Expenses -- (13,472,178) (10,036,400)
Interest Expenses on Deposits -- -- --
Interest Expenses on Other Interest Bearing Liabilities -- -- --
Net Interest Income -- 7,872,852 8,685,542
Non-Interest Income -- -- --
Foreign Exchange Income -- 774,489 497,901
Other Income -- 3,440,636 5,596,221
Net Income -- -- 14,779,664
Less : Non-Interest Expenses -- -- --
Personnel Costs -- (2,254,817) (2,648,842)
Provision for Staff Retirement Benefits -- (469,195) (358,091)
Premises, Equipment & Establishment Expenses -- (1,773,373) (2,061,903)
Other Operating Expenses -- (2,439,540) (3,069,617)
Less : Provision for Bad and Doubtful Debts and Loans Written Off -- -- --
Provisions - General -- 39,397 (135,370)
Provisions - Specific -- (428,405) (1,756,096)
Recoveries (-) -- -- --
Loans Written Off -- -- --
Less: Provision/(Reversal) for Decline in Value of Investments (Net) -- 917,508 44,463
Operating Profit on Ordinary Activities Before Taxes -- -- --
Less: Value Added Tax on Financial Services -- -- --
Operating Profit on Ordinary Activities Before Corporate Tax -- 3,844,536 --
Operating Profit Before Corporate Tax -- 4,004,927 4,794,208
Less:Tax on Profits on Ordinary Activities -- (1,921,170) (1,274,226)
Attributable to Equity Holders of the Parent -- 2,072,483 3,484,466
Minority Interest -- 11,273 35,516
Earnings Per Share(TTM) 22 14 23
2008-2009
2009-2010
2010-2011
Interest and commission receipts -- 22,550,560 20,082,392
Interest payments -- (13,472,178) (10,036,400)
Cash payments to employees and suppliers -- (4,061,909) (4,572,634)
Receipts from other operating activities -- 1,503,072 4,028,147
Payments for other operating activities -- (2,439,540) (3,068,362)
Operating profit before changes in operating assets & liabilities -- 4,080,005 6,433,143
Balance with Central Bank of Sri Lanka -- (518,324) (823,365)
Funds advanced to customers -- (2,577,794) (31,081,714)
Other assets -- 909,544 (531,793)
Deposits from customers -- 18,585,183 24,303,228
Other Liabilities -- 495,870 93,528
Net cash from operating activities before income tax -- 21,070,806 (1,509,264)
Income tax paid -- (1,796,333) (1,250,942)
Net Cash Generated from Operating Activities -- 19,274,473 (2,760,206)
Securities sold under re-purchase agreements -- 447,928 1,473,883
Additions to property, plant & equipment and proceeds from sale of property, plant & equipment -- (476,871) (939,544)
Purchase of securities -- (432,392) 132,148
Sale of investment securities -- (1,777,363) --
Net Cash Flow from Investing Activities -- (14,248,412) 3,806,843
Proceeds on Issue of Shares -- -- --
Net change in other borrowings -- (4,380,739) --
Increase in bonds -- 88,254 96,332
Changes of minority share(net) -- (3,710) (2,483)
Dividends Paid - Preference Shares -- -- --
Net Cash Flow Financing Activities -- (6,073,869) (869,796)
Increase (decrease) in Cash -- (1,047,808) 176,841
Cash at the begining of the period -- 6,923,516 5,875,708
Cash at the end of the period -- 5,875,708 6,052,549

Stocks in Focus


Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
and
Many more


Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2014

Login

Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?