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Sunshine Holdings PLC (SUN.N0000 )

Fin .Statement - DIVERSIFIED HOLDINGS - Colombo Stock Exchange

24.70 0.20    0.81%
Pre Close
High Low High 52 Week Low
Volume   187,948 24.80 25.50 24.50
105.00 22.50
Open   24.90
Open: 24.90
Open: 24.90
Close Last Update:  17 September 02:25 PM

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

2008-2009
2009-2010
2010-2011
2011-2012
Balance Sheet
Total Non Current Assets -- 4,220,135 5,112,943 6,173,738
Total Current Assets -- 2,739,139 3,376,437 4,231,521
Total Assets -- 6,959,274 8,489,380 10,405,259
Capital reserve -- -- -- 400
Shareholders' funds -- 1,864,649 2,324,632 2,792,161
Minority Interest -- 1,609,021 2,180,070 2,187,817
Total Current Liabilities -- 1,717,403 2,156,947 2,725,752
Income Statement
Profit / (loss) for the Period 500,968 725,665 1,004,583 613,787
Profit Attributable to Equity Holders 205,385 395,816 500,195 426,337
Cash Flow
Net Cash Generated from Operating Actvities -- 1,081,527 707,255 859,710
Net Cash Flow from Investing Activities -- (681,157) (960,399) (1,231,213)
Net Cash Flow Financing Activities -- (311,827) (9,578) 560,769
Increase (decrease) in Cash -- 88,543 (262,722) 189,266
Cash at the end of the period -- 276,568 13,845 203,111
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 3,819,240 4,593,948 5,535,800
Intangible Assets -- -- 91,692 134,829
Other long term investments -- -- 142,024 142,024
Leasehold property -- 247,718 240,683 233,648
Other Investments -- 116,465 -- 42,642
Deferred Tax Assets -- 36,712 44,594 84,795
Total Non Current Assets -- 4,220,135 5,112,943 6,173,738
Inventory -- 1,128,518 1,518,737 1,896,872
Trade & other receivables -- 1,112,016 1,375,407 1,450,550
Tax receivable -- 7,917 3,262 4,918
Amount receivable from related parties -- 26,691 10,758 8,823
Cash & cash equivalents -- 461,038 468,270 870,358
Total Current Assets -- 2,739,139 3,376,437 4,231,521
Total Assets -- 6,959,274 8,489,380 10,405,259
Stated capital -- 679,999 679,999 679,999
Revaluation Reserve -- 111,250 111,272 118,230
Capital reserve -- -- -- 400
General reserve -- 857 857 857
Retained Earnings -- 1,072,144 1,532,102 1,992,641
Shareholders' funds -- 1,864,649 2,324,632 2,792,161
Minority Interest -- 1,609,021 2,180,070 2,187,817
Total Equity -- 3,473,670 4,504,702 4,979,978
Interest Bearing Borrowings -- 761,081 847,366 1,528,284
Defferred Tax Liabilities -- -- 27,129 32,846
Reirement Benefit Obligations -- 678,384 697,435 893,462
Deferred Income -- 228,732 255,798 244,935
Total Non Current Liabilities -- 1,768,197 1,827,729 2,699,527
Trade & other payables -- 1,247,442 1,385,847 1,643,770
Amount due to related parties -- 1 1,527 5
Tax payable -- 136,664 116,278 99,355
Current portion of interest bearing borrowings -- -- 198,869 315,375
Bank overdrafts -- 184,470 454,425 667,247
Total Current Liabilities -- 1,717,403 2,156,947 2,725,752
Total Owners' Equity & Liabilities -- 6,959,270 8,489,380 10,405,257
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 7,282,678 9,437,275 10,732,165 11,219,541
Costs of Sales -- (7,622,899) (8,306,099) (8,935,640)
Gross Profit 1,519,560 1,814,375 2,426,066 2,283,901
Other Operating Income -- 197,477 159,554 227,017
Distribution expenses -- (470,965) (421,556) (499,380)
Administrative expenses -- (583,638) (827,518) (1,051,182)
Finance Expenses (206,585) (123,182) (110,309) (123,504)
Profit / (loss) Before Tax -- 834,067 1,226,236 836,851
Income Tax Expense -- (108,401) (221,653) (223,063)
Profit / (loss) for the Period 500,968 725,665 1,004,583 613,787
Minority Rights 295,583 -- -- 187,449
Profit Attributable to Equity Holders 205,385 395,816 500,195 426,337
Earnings Per Share(TTM) -- -- -- 3
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- 834,067 1,226,236 836,851
Interest received -- -- -- --
Depreciation -- 190,351 249,229 312,125
Profit (Loss)From Sales of Property Plant and Equipment -- (4,150) (9,817) --
Provision for Retirement Gratuity -- -- -- 295,784
Adjustments for Ammortisation -- 30,061 (4,453) (3,828)
Interest expense -- 123,182 110,309 123,504
Operating profit/(loss) before working capital change -- 1,341,998 1,633,060 1,482,633
(Increase)/Decrease in stock -- (205,984) (387,219) (378,135)
(Increase)/Decrease in receivables -- (194,117) (273,830) (46,180)
Increase/(Decrease) in payables -- 275,389 138,405 257,922
Increase/ (Decrease)Amounts from related parties -- 107,133 17,459 414
Cash Generated from Operating Activities -- 1,324,419 1,127,875 1,316,654
Interest paid -- (103,875) (110,309) (123,504)
Gratuity Paid -- (49,787) (63,406) (99,759)
Tax Paid -- (89,230) (246,903) (233,681)
Net Cash Generated from Operating Actvities -- 1,081,527 707,255 859,710
Purchase of Property, Plant & Equipment -- (820,025) (890,734) (898,622)
Proceeds on Sale of Property, Plant & Equipment -- 1,907 11,180 53,406
Proceeds from insurance claim on property, plant & equipment -- 29,142 2,941 (358,455)
Interest received -- 61,808 17,561 32,663
Net Cash Flow from Investing Activities -- (681,157) (960,399) (1,231,213)
Proceeds from Loans -- 594,547 760,472 --
Loan repayment -- (733,883) (647,283) (500,901)
Lease Repayment -- (38,287) (47,558) (60,210)
Dividend Paid -- (33,333) (39,999) (39,999)
Dividend paid to minority shareholders -- (11,510) -- (134,575)
Net Cash Flow Financing Activities -- (311,827) (9,578) 560,769
Increase (decrease) in Cash -- 88,543 (262,722) 189,266
Cash at the begning of the period -- 188,025 276,567 13,845
Cash at the end of the period -- 276,568 13,845 203,111

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