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Tangerine Beach Hotels PLC (TANG.N0000 )

Fin .Statement - HOTELS AND TRAVELS - Colombo Stock Exchange

47.00 -0.70    -1.47%
Pre Close
High Low High 52 Week Low
Volume   1,327 47.70 47.80 47.00
55.20 33.30
Open   47.80
Open: 47.80
Open: 47.80
Close Last Update:  17 September 02:20 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 -- -- -- 2,011,990
Total Current Assets -- -- -- 207,230
Total Assets -- -- -- 2,219,220
Shareholders' funds -- -- -- 2,004,291
Total Current Liabilities -- -- -- 102,825
Income Statement
Profit / (loss) for the Period 23,296 11,107 4,805 127,839
Profit Attributable to Equity Holders -- -- -- 127,839
Cash Flow
Net Cash Generated from Operating Actvities -- -- -- 155,498
Net Cash Flow from Investing Activities -- -- -- (108,630)
Net Cash Flow Financing Activities -- -- -- (4,660)
Increase (decrease) in Cash -- -- -- 42,208
Cash at the end of the period -- -- -- 56,309
2007-2008
2008-2009
2009-2010
2011-2012
Property Plant & Equipment -- -- -- 1,545,395
Intangible Assets -- -- -- 1,970
Investments in Associates -- -- -- 464,625
Total Non Current Assets -- -- -- 2,011,990
Inventory -- -- -- 9,759
Trade & other receivables -- -- -- 113,399
Short term investments -- -- -- 52,539
Amount receivable from related parties -- -- -- 11
Cash & cash equivalents -- -- -- 31,522
Total Current Assets -- -- -- 207,230
Total Assets -- -- -- 2,219,220
Stated capital -- -- -- 244,800
Revaluation Reserve -- -- -- 1,229,653
Retained Earnings -- -- -- 529,838
Shareholders' funds -- -- -- 2,004,291
Total Equity -- -- -- 2,004,291
Interest Bearing Borrowings to related parties -- -- -- 20,708
Defferred Tax Liabilities -- -- -- 75,585
Other non-current liabilities -- -- -- --
Total Non Current Liabilities -- -- -- 112,103
Trade & other payables -- -- -- 81,291
Amount due to related parties -- -- -- 1,575
Tax payable -- -- -- 11,666
Dividends payable -- -- -- 242
Current portion of interest bearing borrowings -- -- -- 8,051
Total Current Liabilities -- -- -- 102,825
Total Owners' Equity & Liabilities -- -- -- 2,219,219
2007-2008
2008-2009
2009-2010
2011-2012
Revenue 217,218 227,077 222,240 470,239
Costs of Sales -- -- -- (151,694)
Gross Profit 118,942 122,800 105,888 318,544
Other Operating Income -- -- -- 10,315
Distribution expenses -- -- -- (10,375)
Administrative expenses -- -- -- (168,622)
Other Expenses -- -- -- (35,965)
Finance Expenses (7,821) (8,866) (5,060) (1,896)
Share of profit/ (loss) in Associate Company -- -- -- 42,364
Profit / (loss) Before Tax -- -- -- 154,365
Income Tax Expense -- -- -- (26,525)
Profit / (loss) for the Period 23,296 11,107 4,805 127,839
Profit Attributable to Equity Holders -- -- -- 127,839
Earnings Per Share(TTM) -- -- -- 6
2007-2008
2008-2009
2009-2010
2011-2012
Profit / (loss) Before Tax -- -- -- 154,365
Associate company results -- -- -- (42,364)
Depreciation -- -- -- 23,560
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- (803)
Provision for Retirement Gratuity -- -- -- 5,610
Adjustments for provisions -- -- -- --
Investment Income -- -- -- (2,682)
Adjustments for Ammortisation -- -- -- 104
Interest expense -- -- -- 1,896
Foreign exchange (gain ) loss -- -- -- --
Operating profit/(loss) before working capital change -- -- -- 175,340
(Increase)/Decrease in stock -- -- -- (1,636)
(Increase)/Decrease in receivables -- -- -- --
Increase/(Decrease) in payables -- -- -- 8,275
Cash Generated from Operating Activities -- -- -- 159,708
Interest paid -- -- -- (1,897)
Tax Paid -- -- -- (566)
Retirement benefit costs paid -- -- -- (1,747)
Net Cash Generated from Operating Actvities -- -- -- 155,498
Purchase of Property, Plant & Equipment -- -- -- (94,466)
Proceeds on Sale of Property, Plant & Equipment -- -- -- --
Investment in Intangible Assets -- -- -- (2,074)
Dividends proceeds -- -- -- 7,669
Interest received -- -- -- 2,682
Net Cash Flow from Investing Activities -- -- -- (108,630)
Loan repayment -- -- -- (4,660)
Dividend Paid -- -- -- --
Net Cash Flow Financing Activities -- -- -- (4,660)
Increase (decrease) in Cash -- -- -- 42,208
Cash at the begning of the period -- -- -- 13,375
Cash at the end of the period -- -- -- 56,309

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