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Sri Lanka Telecom PLC (SLTL.N0000 )

Fin .Statement - TELECOMMUNICATIONS - Colombo Stock Exchange

37.80 1.00    2.72%
Pre Close
High Low High 52 Week Low
Volume   34,727 36.80 37.90 36.90
42.90 29.00
Open   36.90
Open: 36.90
Open: 36.90
Close Last Update:  24 September 02:21 PM

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

2008
2009
2010
2011
Balance Sheet
Total Non Current Assets -- 70,456,000 65,792,000 73,032,000
Total Current Assets -- 19,764,000 21,238,000 23,771,000
Total Assets -- 90,220,000 87,030,000 96,803,000
Shareholders' funds -- 46,311,000 49,849,000 53,590,000
Total Current Liabilities -- 27,403,000 24,042,000 23,930,000
Income Statement
Profit / (loss) for the Period 7,376,000 778,000 3,943,000 4,781,000
Profit Attributable to Equity Holders 7,376,000 785,000 3,943,000 4,781,000
Cash Flow
Net Cash Generated from Operating Actvities -- 18,213,000 15,260,000 20,502,000
Net Cash Flow from Investing Activities -- (7,238,000) (7,975,000) (19,049,000)
Net Cash Flow Financing Activities -- (11,408,000) (3,965,000) 1,542,000
Increase (decrease) in Cash -- (433,000) 3,320,000 2,995,000
Cash at the end of the period -- 854,000 4,168,000 7,175,000
2008
2009
2010
2011
Property Plant & Equipment -- 65,896,000 61,258,000 67,936,000
Intangible Assets -- 1,776,000 1,585,000 1,702,000
Other long term investments -- 47,000 673,000 697,000
Other non-current assets -- 328,000 272,000 363,000
Other Receivables -- 1,894,000 1,991,000 2,316,000
Deferred Tax Assets -- 515,000 13,000 18,000
Total Non Current Assets -- 70,456,000 65,792,000 73,032,000
Inventory -- 1,982,000 1,281,000 1,741,000
Trade & other receivables -- 11,448,000 11,053,000 9,892,000
Short term investments -- 2,998,000 3,617,000 3,727,000
Tax receivable -- 287,000 457,000 274,000
Cash & cash equivalents -- 3,049,000 4,830,000 8,137,000
Total Current Assets -- 19,764,000 21,238,000 23,771,000
Total Assets -- 90,220,000 87,030,000 96,803,000
Stated capital -- 18,049,000 18,049,000 18,049,000
Retained Earnings -- -- 31,463,000 35,153,000
Reserves -- 28,262,000 337,000 388,000
Shareholders' funds -- 46,311,000 49,849,000 53,590,000
Total Equity -- 46,311,000 49,849,000 53,590,000
Interest Bearing Borrowings -- 8,034,000 5,380,000 9,229,000
Defferred Tax Liabilities -- -- 248,000 451,000
Reirement Benefit Obligations -- 1,458,000 1,796,000 2,090,000
Deferred Income -- 4,356,000 3,965,000 3,694,000
Other non-current liabilities -- 2,548,000 1,659,000 3,778,000
Capital Grants -- 110,000 91,000 41,000
Total Non Current Liabilities -- 16,506,000 13,139,000 19,283,000
Trade & other payables -- 20,375,000 18,848,000 16,067,000
Tax payable -- 137,000 287,000 237,000
Current portion of interest bearing borrowings -- 5,317,000 2,970,000 --
Other current liabilities -- 1,574,000 1,937,000 2,301,000
Total Current Liabilities -- 27,403,000 24,042,000 23,930,000
Total Owners' Equity & Liabilities -- 90,220,000 87,030,000 96,803,000
2008
2009
2010
2011
Revenue 47,044,000 48,077,000 50,250,000 50,950,000
Costs of Sales -- (33,740,000) (33,527,000) (33,788,000)
Gross Profit -- -- 10,096,000 17,162,000
Depreciation and amortization -- (11,790,000) (11,579,000) (10,960,000)
Operating Profit/ (loss) 8,199,000 2,547,000 5,144,000 5,645,000
Finance Expenses -- -- -- (788,000)
Finance Income -- -- -- 831,000
Other revenues and profits -- -- -- 847
Other expenses -- -- -- --
Profit / (loss) Before Tax -- 1,395,000 5,961,000 653,500
Income Tax Expense -- (617,000) (2,018,000) (1,754,000)
Profit / (loss) for the Period 7,376,000 778,000 3,943,000 4,781,000
Profit Attributable to Equity Holders 7,376,000 785,000 3,943,000 4,781,000
Earnings Per Share(TTM) 4 0 2 3
2008
2009
2010
2011
Cash Generated from Operating Activities -- 23,467,000 16,656,000 21,575,000
Interest paid -- (2,241,000) (838,000) (446,000)
Interest Received -- 1,259,000 793,000 858,000
Gratuity Paid -- (161,000) (83,000) (62,000)
Tax Paid -- (4,111,000) (1,268,000) (1,423,000)
Net Cash Generated from Operating Actvities -- 18,213,000 15,260,000 20,502,000
Purchase of Property, Plant & Equipment -- (20,244,000) (6,472,000) (17,851,000)
Proceeds on Sale of Property, Plant & Equipment -- 21,000 129,000 77,000
(Acquisition)/ Disposal of Other Investments -- 13,672,000 (1,424,000) (349,000)
Investment in Intangible Assets -- (687,000) (208,000) (804,000)
Proceeds from/(repayment of) short term investments (net) -- -- -- (122,000)
Net Cash Flow from Investing Activities -- (7,238,000) (7,975,000) (19,049,000)
Proceeds from Loans -- 5,626,000 1,723,000 5,891,000
Loan repayment -- (15,216,000) (5,211,000) (3,223,000)
Lease Repayment -- (13,000) (26,000) (43,000)
Dividend Paid -- (1,805,000) (451,000) (1,083,000)
Net Cash Flow Financing Activities -- (11,408,000) (3,965,000) 1,542,000
Foreign currency translation adjustment -- -- -- 12,000
Increase (decrease) in Cash -- (433,000) 3,320,000 2,995,000
Cash at the begning of the period -- 1,291,000 854,000 4,168,000
Cash at the end of the period -- 854,000 4,168,000 7,175,000

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