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

Market time
Black
White

Convenience Foods (Lanka) PLC (SOY.N0000 )

Fin .Statement - BEVERAGE FOOD AND TOBACCO - Colombo Stock Exchange

1,010.75 34.25    3.39%
Pre Close
High Low High 52 Week Low
Volume   54 1,010.75 1,045.00 1,015.00
1,999.00 600.00
Open   1,015.00
Open: 1,015.00
Open: 1,015.00
Close Last Update:  24 September 02:12 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
2011-2012
Balance Sheet
Total Non Current Assets -- -- -- 235,795
Total Current Assets -- -- -- 216,763
Total Assets -- -- -- 452,558
Shareholders' funds -- -- -- 254,392
Total Current Liabilities -- -- -- 180,909
Income Statement
Profit / (loss) for the Period 26,108 19,824,627 57,134 46,229
Profit Attributable to Equity Holders -- -- -- 46,229
Cash Flow
Net Cash Generated from Operating Actvities -- -- -- --
Net Cash Flow from Investing Activities -- -- -- --
Net Cash Flow Financing Activities -- -- -- --
Increase (decrease) in Cash -- -- -- --
Cash at the end of the period -- -- -- --
2007-2008
2008-2009
2009-2010
2011-2012
Property Plant & Equipment -- -- -- 70,683
Leasehold property -- -- -- 5,567
Other non-current assets -- -- -- --
Deferred Tax Assets -- -- -- 3,549
Total Non Current Assets -- -- -- 235,795
Inventory -- -- -- 79,104
Trade & other receivables -- -- -- 116,824
Tax receivable -- -- -- 13,134
Amount receivable from related parties -- -- -- 1,776
Other Current Assets -- -- -- --
Cash & cash equivalents -- -- -- 5,806
Total Current Assets -- -- -- 216,763
Total Assets -- -- -- 452,558
Stated capital -- -- -- 52,521
Retained Earnings -- -- -- 201,871
Reserves -- -- -- --
Shareholders' funds -- -- -- 254,392
Interest Bearing Borrowings -- -- -- --
Reirement Benefit Obligations -- -- -- 17,254
Total Non Current Liabilities -- -- -- 17,254
Trade & other payables -- -- -- 94,673
Short term loans -- -- -- 10,792
Amount due to related parties -- -- -- 23
Dividends payable -- -- -- 665
Other current liabilities -- -- -- 26,039
Bank overdrafts -- -- -- 48,717
Total Current Liabilities -- -- -- 180,909
Total Owners' Equity & Liabilities -- -- -- 452,555
2007-2008
2008-2009
2009-2010
2011-2012
Revenue 445,079 511,363 732,318 881,582
Costs of Sales -- -- -- (634,729)
Gross Profit 100,302 105,749 194,387 246,853
Other Operating Income -- -- -- 12,819
Distribution expenses -- -- -- (135,878)
Administrative expenses -- -- -- (50,337)
Finance Expenses -- -- -- (9,220)
Profit / (loss) Before Tax -- -- -- 64,237
Income Tax Expense -- -- -- (18,007)
Profit / (loss) for the Period 26,108 19,824,627 57,134 46,229
Profit Attributable to Equity Holders -- -- -- 46,229
Earnings Per Share(TTM) -- -- -- 17
2007-2008
2008-2009
2009-2010
2011-2012
Profit / (loss) Before Tax -- -- -- 64,237
Depreciation -- -- -- 13,716
Provision for Retirement Gratuity -- -- -- 5,369
Interest Income -- -- -- (4,207)
Adjustments for Ammortisation -- -- -- 69
Interest expense -- -- -- 923
Operating profit/(loss) before working capital change -- -- -- 76,505
(Increase)/Decrease in stock -- -- -- --
(Increase)/Decrease in receivables -- -- -- --
Increase/(Decrease) in payables -- -- -- --
Increase/ (Decrease) Other Items -- -- -- --
Increase/ (Decrease)Amounts from related parties -- -- -- --
Cash Generated from Operating Activities -- -- -- 76,505
Gratuity Paid -- -- -- --
Net Cash Generated from Operating Actvities -- -- -- --
Purchase of Property, Plant & Equipment -- -- -- --
Proceeds from/(repayment of) short term investments (net) -- -- -- --
Interest received -- -- -- --
Net Cash Flow from Investing Activities -- -- -- --
Loan repayment -- -- -- --
Other Cash Flows -- -- -- --
Net Cash Flow Financing Activities -- -- -- --
Increase (decrease) in Cash -- -- -- --
Cash at the begning of the period -- -- -- --
Cash at the end of the period -- -- -- --

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?