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Seylan Bank PLC (SEYB.N0000 )

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

46.10 -0.40    -0.84%
Pre Close
High Low High 52 Week Low
Volume   14,260 47.40 47.00 46.00
68.00 40.00
Open   46.10
Open: 46.10
Open: 46.10
Close Last Update:  17 September 02:18 PM

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

2008
2009
2010
Balance Sheet
Cash in Hand -- 4,691,881 4,699,962
Balances with Central Bank of Sri Lanka / Other Central Banks -- 5,084,360 5,453,833
Total Performing Loans and Advances -- -- --
Total Non-Performing Loans and Advances -- -- --
Total On-Balance Sheet Assets -- 136,228,009 151,588,240
Total Borrowings -- -- --
Total On-Balance Sheet Liabilities -- 125,339,716 138,331,513
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest -- 137,228,009 151,588,240
Income Statement
Interest Income -- 21,796,473 16,696,073
Net Interest Income -- 7,407,170 8,043,496
Non-Interest Income -- -- --
Less : Non-Interest Expenses -- -- --
Operating Profit After Corporate Tax (93,174) 421,149 1,165,427
Cash Flow
Net Cash Generated from Operating Activities -- 22,756,912 (6,077,047)
Net Cash Flow from Investing Activities -- (9,764,924) (2,053,246)
Net Cash Flow Financing Activities -- (17,737,758) 7,240,265
Cash at the begining of the period -- 12,937,088 7,831,537
Cash at the end of the period -- 7,831,537 6,941,509
2008
2009
2010
Cash in Hand -- 4,691,881 4,699,962
Balances with Central Bank of Sri Lanka / Other Central Banks -- 5,084,360 5,453,833
Due from Banks and Other Financial Institutions -- -- --
Government Securities -- -- --
Other Securities -- -- --
Government Securities -- -- --
Other Securities -- 35,177,100 39,788,565
Less : Provision for decline in value of Investments -- -- --
Total Performing Loans and Advances -- -- --
Bills of Exchange -- 1,322,364 1,393,678
Overdrafts -- -- --
Lease Rentals Receivable -- 2,926,470 3,943,293
Other Loans -- 76,045,385 85,622,174
Interest Receivable -- -- --
Total Non-Performing Loans and Advances -- -- --
Bills of Exchange -- -- --
Overdrafts -- -- --
Lease Rentals Receivable -- -- --
Other Loans -- -- --
Interest Receivables -- -- --
Total Gross Loans and Advances -- -- --
(-)Interest in Suspense -- -- --
(-)Specific Loan Loss Provisions -- -- --
(-)General Loan Loss Provisions -- -- --
Net Loans and Advances -- -- --
Other Assets -- 4,285,455 4,655,454
Property, Plant & Equipment -- 4,083,240 3,675,026
Leasehold Property -- 664,220 634,095
Intangible Assets -- -- --
Deferred tax asset -- 442,858 269,562
Total On-Balance Sheet Assets -- 136,228,009 151,588,240
Total Deposits -- 104,815,899 109,891,338
Demand Deposits -- -- --
Savings Deposits -- -- --
Time Deposits -- -- --
Margin Deposits -- -- --
Other Deposits -- -- --
Total Borrowings -- -- --
Borrowings from Central Bank of Sri Lanka -- -- --
Borrowings from Banks and Financial Institutions in Sri Lanka -- -- --
Borrowings from Banks and Financial Institutions Abroad -- -- --
Securities Sold Under Re-Purchase Agreements -- 4,174,877 9,429,348
Other Borrowings -- 3,498,704 4,810,244
Debentures -- 4,230,365 3,996,365
Other Liabilities -- 8,477,129 10,204,218
Current Taxation -- 142,742 --
Total On-Balance Sheet Liabilities -- 125,339,716 138,331,513
Stated Capital -- 5,567,820 5,567,820
Statutory Reserve Fund -- 506,919 568,368
Total Other Reserves -- 5,016,716 6,365,507
Minority Interest -- 796,838 755,032
Total Shareholders' Funds and Minority Interest -- 11,888,293 13,256,727
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest -- 137,228,009 151,588,240
Off-Balance Sheet Items and Contra Accounts -- -- --
Contingencies -- 22,262,562 30,264,078
Commitments and Contra Accounts -- -- --
2008
2009
2010
Interest Income -- 21,796,473 16,696,073
Interest Income on Loans and Advances -- -- --
Interest Income on Other Interest Earning Assets -- -- --
Less : Interest Expenses -- (14,389,303) (8,652,577)
Interest Expenses on Deposits -- -- --
Interest Expenses on Other Interest Bearing Liabilities -- -- --
Net Interest Income -- 7,407,170 8,043,496
Non-Interest Income -- -- --
Foreign Exchange Income -- 521,388 403,066
Other Income -- 2,105,012 3,006,700
Net Income -- 10,033,569 11,453,262
Less : Non-Interest Expenses -- -- --
Personnel Costs -- (2,493,039) (2,936,221)
Provision for Staff Retirement Benefits -- -- --
Premises, Equipment & Establishment Expenses -- (1,648,190) (1,596,494)
Loss on Trading/Investment Securities -- -- --
Other Operating Expenses -- (2,800,654) (3,439,266)
Less : Provision for Bad and Doubtful Debts and Loans Written Off -- -- --
Provisions - General -- -- --
Provisions - Specific -- -- --
Recoveries (-) -- -- --
Loans Written Off -- (2,227,623) (1,581,842)
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 -- 906,208 1,954,498
Less:Tax on Profits on Ordinary Activities -- (484,879) (789,071)
Operating Profit After Corporate Tax (93,174) 421,149 1,165,427
Attributable to Equity Holders of the Parent -- 555,322 1,207,233
Minority Interest -- (134,173) (41,806)
Earnings Per Share(TTM) 1 3 5
2008
2009
2010
Interest and commission receipts -- 21,138,875 16,350,763
Interest payments -- (14,386,685) (8,909,332)
Foreign exchange profit and other income -- -- --
Cash payments to employees and suppliers -- (6,391,884) (6,139,070)
Receipts from other operating activities -- 658,522 1,095,507
Payments for other operating activities -- (116,136) (75,495)
Fees & Commission Expenses -- -- --
Operating profit before changes in operating assets & liabilities -- 2,804,915 4,199,419
Funds advanced to customers -- 25,020,404 (14,746,768)
Deposits held for regulatory or monetary control purposes -- 1,772,793 (369,473)
Deposits from customers -- (4,760,827) 4,862,585
Negotiable Certificates of Deposit -- 71,187 212,854
Net cash from operating activities before income tax -- 24,908,472 (5,841,383)
Income tax paid -- (406,347) (126,699)
Contribution paid into Staff Retirement Benefit Plan -- (31,739) (108,965)
Net Cash Generated from Operating Activities -- 22,756,912 (6,077,047)
Dividends and interest received -- 5,199 6,503
Government Treasury Bills & Bonds -- (10,392,733) (1,732,538)
Additions to property, plant & equipment and proceeds from sale of property, plant & equipment -- (13,410) (112,122)
Proceeds from sale and redemption of securities -- -- --
Purchase of securities -- 653,963 (215,000)
Change in other investments -- -- --
Net Cash Flow from Investing Activities -- (9,764,924) (2,053,246)
Proceeds on Issue of Shares -- 3,025,400 --
Redemption/Issue of Debentures -- -- --
Securities sold under re-purchase agreements -- (14,910,993) 5,254,471
Net increase/(decrease) in borrowings -- -- --
Other -- 2,162,363 --
Net Cash Flow Financing Activities -- (17,737,758) 7,240,265
Increase (decrease) in Cash -- (4,745,770) (890,028)
Cash at the begining of the period -- 12,937,088 7,831,537
Cash at the end of the period -- 7,831,537 6,941,509

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