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Lanka Floortiles PLC (TILE.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

51.20 0.20    0.39%
Pre Close
High Low High 52 Week Low
Volume   622,840 51.00 52.00 49.90
342.00 38.00
Open   50.90
Open: 50.90
Open: 50.90
Close Last Update:  23 June 02:28 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 -- -- 1,598,470 1,872,075 2,585,001
Total Current Assets -- -- 1,266,842 1,240,800 1,677,712
Total Assets -- -- 2,865,312 3,112,875 4,262,713
Shareholders' funds -- -- 1,999,106 2,213,275 2,764,588
Total Current Liabilities -- -- 533,942 646,602 890,777
Income Statement
Profit / (loss) for the Period 272,952 311,890 379,088 511,886 600,136
Profit Attributable to Equity Holders -- -- 379,088 511,886 600,136
Cash Flow
Net Cash Generated from Operating Actvities -- -- 710,228 757,924 259,367
Net Cash Flow from Investing Activities -- -- (189,113) (404,880) (837,316)
Net Cash Flow Financing Activities -- -- (230,417) (356,440) 399,636
Increase (decrease) in Cash -- -- 290,698 (3,396) (178,313)
Cash at the end of the period -- -- 136,992 133,596 (47,060)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 1,329,845 1,535,472 2,237,069
Capital Work in Progress -- -- 140,022 85,071 86,819
Other Investments -- -- -- -- --
Total Non Current Assets -- -- 1,598,470 1,872,075 2,585,001
Inventory -- -- 562,739 581,768 781,626
Trade & other receivables -- -- 558,431 502,144 857,365
Short term investments -- -- -- -- --
Amount receivable from related parties -- -- -- -- --
Cash & cash equivalents -- -- 145,672 156,888 38,721
Total Current Assets -- -- 1,266,842 1,240,800 1,677,712
Total Assets -- -- 2,865,312 3,112,875 4,262,713
Stated capital -- -- 429,456 900,968 900,968
Reserves -- -- 1,569,650 1,312,307 460,151
Shareholders' funds -- -- 1,999,106 2,213,275 2,764,588
Total Equity -- -- 1,999,106 2,213,275 2,764,588
Interest Bearing Borrowings -- -- 184,101 81,093 379,024
Defferred Tax Liabilities -- -- 106,448 126,776 176,432
Reirement Benefit Obligations -- -- 41,715 45,129 51,892
Total Non Current Liabilities -- -- 332,264 252,998 607,348
Trade & other payables -- -- 346,331 462,858 575,008
Amount due to related parties -- -- -- -- --
Tax payable -- -- 39,899 96,059 10,839
Current portion of interest bearing borrowings -- -- 147,712 87,685 304,930
Bank overdrafts -- -- -- -- --
Total Current Liabilities -- -- 533,942 646,602 890,777
Total Owners' Equity & Liabilities -- -- 2,865,312 3,112,875 4,262,713
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 2,056,417 2,500,272 2,851,206 3,020,782 3,567,209
Costs of Sales -- -- (1,985,242) (1,947,955) (2,416,593)
Gross Profit 603,508 726,504 865,964 1,072,827 1,150,616
Other Operating Income -- -- 12,623 19,177 21,406
Distribution expenses -- -- (138,020) (153,107) (199,349)
Administrative expenses -- -- (199,567) (230,299) (188,557)
Operating Profit/ (loss) 398,161 463,956 541,000 708,598 784,116
Finance Expenses -- -- (42,750) (3,654) (51,552)
Share of profit/ (loss) in Associate Company -- -- (8,591) 5,163 9,882
Profit / (loss) Before Tax -- -- 489,659 710,107 742,446
Income Tax Expense -- -- (110,571) (198,221) (142,310)
Profit / (loss) for the Period 272,952 311,890 379,088 511,886 600,136
Profit Attributable to Equity Holders -- -- 379,088 511,886 600,136
Earnings Per Share(TTM) -- -- -- -- 11
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- -- -- --
Associate company results -- -- -- -- --
Depreciation -- -- -- -- --
Provision for Retirement Gratuity -- -- -- -- --
Interest expense -- -- -- -- --
Foreign exchange (gain ) loss -- -- -- -- --
Operating profit/(loss) before working capital change -- -- -- -- --
(Increase)/Decrease in stock -- -- -- -- --
(Increase)/Decrease in receivables -- -- -- -- --
Increase/(Decrease) in payables -- -- -- -- --
Increase/ (Decrease)Amounts from related parties -- -- -- -- --
Cash Generated from Operating Activities -- -- 860,147 897,677 462,772
Interest paid -- -- (65,867) (24,300) (28,728)
Tax Paid -- -- (91,130) (120,789) (174,421)
Net Cash Generated from Operating Actvities -- -- 710,228 757,924 259,367
Purchase of Property, Plant & Equipment -- -- (73,204) (148,862) (659,169)
Net Cash Flow from Investing Activities -- -- (189,113) (404,880) (837,316)
Proceeds from Loans -- -- 90,669 66,000 558,239
Loan repayment -- -- (195,806) (252,500) (95,810)
Dividend Paid -- -- (120,955) (159,151) (53,050)
Net Cash Flow Financing Activities -- -- (230,417) (356,440) 399,636
Increase (decrease) in Cash -- -- 290,698 (3,396) (178,313)
Cash at the begning of the period -- -- (153,706) 136,992 131,142
Cash at the end of the period -- -- 136,992 133,596 (47,060)

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