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Sathosa Motors PLC (SMOT.N0000 )

Fin .Statement - MOTORS - Colombo Stock Exchange

220.25 2.00    0.91%
Pre Close
High Low High 52 Week Low
Volume   4 220.25 229.00 222.25
300.00 205.00
Open   229.00
Open: 229.00
Open: 229.00
Close Last Update:  17 September 01:00 PM

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

2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Balance Sheet
Total Non Current Assets -- -- 45,983 41,751 39,011
Total Current Assets -- -- 423,264 998,278 1,377,436
Total Assets -- -- 469,248 1,040,029 1,416,447
Shareholders' funds -- -- 351,109 449,553 595,170
Minority Interest -- -- -- -- --
Total Current Liabilities -- -- 93,461 563,491 795,917
Income Statement
Profit / (loss) for the Period 24,542 100,731 26,995 110,511 175,784
Profit Attributable to Equity Holders -- 100,731 26,995 110,511 175,784
Cash Flow
Net Cash Generated from Operating Actvities -- -- -- -- 233,635
Net Cash Flow from Investing Activities -- -- -- -- 22,968
Net Cash Flow Financing Activities -- -- -- -- (30,001)
Increase (decrease) in Cash -- -- -- -- 226,601
Cash at the end of the period -- -- -- -- 535,537
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 39,573 35,605 33,344
Leasehold property -- -- 5,820 5,743 5,667
Investment Property -- -- -- -- --
Total Non Current Assets -- -- 45,983 41,751 39,011
Inventory -- -- 188,091 520,885 714,672
Trade & other receivables -- -- 207,297 167,073 127,226
Amount receivable from related parties -- -- -- -- --
Cash & cash equivalents -- -- 27,875 310,319 535,538
Total Current Assets -- -- 423,264 998,278 1,377,436
Total Assets -- -- 469,248 1,040,029 1,416,447
Stated capital -- -- 115,924 115,924 115,924
Retained Earnings -- -- 79,564 178,009 323,626
Shareholders' funds -- -- 351,109 449,553 595,170
Minority Interest -- -- -- -- --
Total Equity -- -- 351,109 449,553 595,170
Defferred Tax Liabilities -- -- -- -- 766
Reirement Benefit Obligations -- -- 16,998 19,524 17,353
Capital Grants -- -- -- 7,459 7,240
Total Non Current Liabilities -- -- 24,677 26,983 25,359
Trade & other payables -- -- 41,987 348,757 771,075
Amount due to related parties -- -- -- -- --
Tax payable -- -- 253 -- 23,146
Dividends payable -- -- 1,460 49,275 1,696
Bank overdrafts -- -- 61 1,383 --
Total Current Liabilities -- -- 93,461 563,491 795,917
Total Owners' Equity & Liabilities -- -- 469,248 1,040,029 1,416,446
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 285,237 1,398,189 817,806 1,431,891 1,882,646
Costs of Sales -- -- (674,637) (1,183,108) (1,540,959)
Gross Profit 66,987 246,260 143,169 248,782 341,687
Other Operating Income -- -- 33,019 79,085 53,853
Distribution expenses -- -- (12,660) (14,395) (16,214)
Administrative expenses -- -- (115,169) (137,679) (134,256)
Operating Profit/ (loss) 29,221 -- -- -- --
Finance Expenses (11) -- (5,845) (17) --
Profit / (loss) Before Tax -- -- 42,512 175,775 245,070
Income Tax Expense -- -- (15,517) (65,263) (69,285)
Profit / (loss) for the Period 24,542 100,731 26,995 110,511 175,784
Profit Attributable to Equity Holders -- 100,731 26,995 110,511 175,784
Earnings Per Share(TTM) -- -- -- -- 29
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- -- -- -- (2,200)
Profit / (loss) Before Tax -- -- -- -- 245,070
Operating profit/(loss) before working capital change -- -- -- -- 219,641
Increase/ (Decrease) Other Items -- -- -- -- --
Cash Generated from Operating Activities -- -- -- -- 327,288
Gratuity Paid -- -- -- -- (2,669)
Net Cash Generated from Operating Actvities -- -- -- -- 233,635
Net Cash Flow from Investing Activities -- -- -- -- 22,968
Net Cash Flow Financing Activities -- -- -- -- (30,001)
Increase (decrease) in Cash -- -- -- -- 226,601
Cash at the begning of the period -- -- -- -- 308,936
Cash at the end of the period -- -- -- -- 535,537

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