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Dolphin Hotels PLC (STAF.N0000 )

Fin .Statement - HOTELS AND TRAVELS - Colombo Stock Exchange

29.00 0.30    1.05%
Pre Close
High Low High 52 Week Low
Volume   4,704 28.60 29.40 28.50
33.00 19.10
Open   28.50
Open: 28.50
Open: 28.50
Close Last Update:  24 September 02:19 PM

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

2008-2009
2009-2010
2011-2012
Balance Sheet
Total Non Current Assets -- -- 1,264,875
Total Current Assets -- -- 255,619
Total Assets -- -- 1,520,494
Shareholders' funds -- -- 876,304
Total Current Liabilities -- -- 227,609
Income Statement
Profit / (loss) for the Period 55,705 38,101 91,040
Profit Attributable to Equity Holders 55,705 38,101 91,040
Cash Flow
Net Cash Generated from Operating Actvities -- -- 183,757
Net Cash Flow from Investing Activities -- -- (90,556)
Net Cash Flow Financing Activities -- -- 70,152
Increase (decrease) in Cash -- -- 137,840
Cash at the end of the period -- -- 33,347
2008-2009
2009-2010
2011-2012
Property Plant & Equipment -- -- 1,261,542
Other Investments -- -- 3,333
Total Non Current Assets -- -- 1,264,875
Inventory -- -- 6,546
Trade & other receivables -- -- 123,712
Tax receivable -- -- --
Amount receivable from related parties -- -- 68,438
Other Current Assets -- -- 2,765
Cash & cash equivalents -- -- 54,158
Total Current Assets -- -- 255,619
Total Assets -- -- 1,520,494
Stated capital -- -- 316,215
Retained Earnings -- -- 309,622
Reserves -- -- 250,467
Shareholders' funds -- -- 876,304
Total Equity -- -- 876,304
Interest Bearing Borrowings -- -- 359,084
Defferred Tax Liabilities -- -- 48,690
Reirement Benefit Obligations -- -- 8,808
Total Non Current Liabilities -- -- 416,582
Trade & other payables -- -- 117,394
Amount due to related parties -- -- 10,769
Tax payable -- -- 5,156
Dividends payable -- -- 938
Current portion of interest bearing borrowings -- -- 92,802
Other current liabilities -- -- 550
Total Current Liabilities -- -- 227,609
Total Owners' Equity & Liabilities -- -- 1,520,495
2008-2009
2009-2010
2011-2012
Revenue 328,357 350,130 623,001
Costs of Sales -- -- (146,101)
Gross Profit 253,559 254,718 476,900
Other Operating Income -- -- 21,445
Distribution expenses -- -- (18,037)
Administrative expenses -- -- (309,502)
Foreign Currency exchange gains/(loss) -- -- (39,505)
Finance Expenses (13,237) (9,589) (32,709)
Profit / (loss) Before Tax -- -- 98,590
Income Tax Expense -- -- (7,549)
Profit / (loss) for the Period 55,705 38,101 91,040
Profit Attributable to Equity Holders 55,705 38,101 91,040
Earnings Per Share(TTM) -- -- 3
2008-2009
2009-2010
2011-2012
Profit / (loss) Before Tax -- -- 98,590
Depreciation -- -- 47,986
Provision for Retirement Gratuity -- -- --
Interest Income -- -- --
Interest expense -- -- 32,709
Foreign exchange (gain ) loss -- -- 25,513
Operating profit/(loss) before working capital change -- -- 198,930
(Increase)/Decrease in stock -- -- 1,413
(Increase)/Decrease in receivables -- -- 29,372
Increase/(Decrease) in payables -- -- (4,942)
Increase/ (Decrease)Amounts from related parties -- -- (2,736)
Cash Generated from Operating Activities -- -- 222,037
Interest paid -- -- (32,709)
Tax Paid -- -- (4,529)
Retirement benefit costs paid -- -- (1,042)
Other Payments/ Receipts -- -- --
Net Cash Generated from Operating Actvities -- -- 183,757
Purchase of Property, Plant & Equipment -- -- (36,715)
(Acquisition)/ Disposal of Other Investments -- -- --
Proceeds from insurance claim on property, plant & equipment -- -- (62,288)
Interest received -- -- 2,434
Net Cash Flow from Investing Activities -- -- (90,556)
Proceeds from Loans -- -- 461,075
Loan repayment -- -- (390,900)
Dividend Paid -- -- (23)
Net Cash Flow Financing Activities -- -- 70,152
Foreign currency translation adjustment -- -- (25,513)
Increase (decrease) in Cash -- -- 137,840
Cash at the begning of the period -- -- (104,493)
Cash at the end of the period -- -- 33,347

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