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Tokyo Cement Co. (Lanka) PLC (TKYO.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

66.10 -1.20    -1.79%
Pre Close
High Low High 52 Week Low
Volume   380,645 67.20 67.20 65.80
82.00 23.90
Open   67.20
Open: 67.20
Open: 67.20
Close Last Update:  18 June 02:29 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 -- -- 9,234,443 8,691,935 9,361,460
Total Current Assets -- -- 3,174,848 2,767,657 3,613,534
Total Assets -- -- 12,409,292 11,459,593 12,974,994
Capital reserve -- -- -- -- 150,000
Shareholders' funds -- -- 5,246,754 5,619,576 6,289,142
Minority Interest -- -- 140,130 95,328 (29,746)
Total Current Liabilities -- -- 5,047,100 4,249,750 4,355,100
Income Statement
Profit / (loss) for the Period 824,175 518,230 351,359 829,207 848,241
Profit Attributable to Equity Holders -- -- 369,303 874,008 973,316
Cash Flow
Net Cash Generated from Operating Actvities -- -- 842,725 945,874 1,842,619
Net Cash Flow from Investing Activities -- -- (384,670) (432,388) (1,621,024)
Net Cash Flow Financing Activities -- -- 162,061 (1,064,829) (196,184)
Increase (decrease) in Cash -- -- 620,117 (551,344) 25,411
Cash at the end of the period -- -- 489,316 (62,027) (36,616)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 9,055,420 8,557,288 9,125,100
Intangible Assets -- -- 13,186 13,186 13,187
Leasehold property -- -- -- -- --
Capital Work in Progress -- -- 93,376 53,341 162,396
Total Non Current Assets -- -- 9,234,443 8,691,935 9,361,460
Inventory -- -- 687,821 1,122,366 1,482,957
Trade & other receivables -- -- 1,313,085 1,096,139 1,572,167
Cash & cash equivalents -- -- 910,934 199,254 239,062
Total Current Assets -- -- 3,174,848 2,767,657 3,613,534
Total Assets -- -- 12,409,292 11,459,593 12,974,994
Stated capital -- -- 1,793,000 2,366,750 2,366,750
Capital reserve -- -- -- -- 150,000
Revenue reserve -- -- -- -- 3,772,392
Shareholders' funds -- -- 5,246,754 5,619,576 6,289,142
Minority Interest -- -- 140,130 95,328 (29,746)
Total Equity -- -- 5,386,884 5,714,904 6,259,396
Interest Bearing Borrowings -- -- 1,386,762 939,937 1,667,675
Defferred Tax Liabilities -- -- 498,529 496,336 644,703
Reirement Benefit Obligations -- -- 29,867 37,233 45,443
Total Non Current Liabilities -- -- 1,975,307 1,494,938 2,360,496
Trade & other payables -- -- 2,219,905 1,644,706 2,866,142
Current portion of interest bearing borrowings -- -- -- -- --
Bank overdrafts -- -- 421,617 261,282 275,680
Total Current Liabilities -- -- 5,047,100 4,249,750 4,355,100
Total Owners' Equity & Liabilities -- -- 12,409,292 11,459,593 12,974,992
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 11,308,448 14,006,455 14,737,746 16,494,867 22,927,176
Gross Profit 1,935,539 2,096,459 2,295,475 2,906,495 3,882,903
Distribution expenses -- -- (1,096,762) (1,297,684) (1,894,882)
Net Finance costs (361,476) (455,121) (837,128) -- --
Profit / (loss) Before Tax -- -- 347,491 841,894 1,038,616
Income Tax Expense -- -- 3,868 (12,687) (190,375)
Profit / (loss) for the Period 824,175 518,230 351,359 829,207 848,241
Minority Rights -- -- -- -- (125,075)
Profit Attributable to Equity Holders -- -- 369,303 874,008 973,316
Earnings Per Share(TTM) -- -- -- -- 3
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- 347,491 841,894 1,038,616
Gratuity -- -- -- -- --
Depreciation -- -- 904,647 972,666 963,459
Provision for Retirement Gratuity -- -- -- 7,456 10,795
Adjustments for Ammortisation -- -- 4,341 4,341 4,341
Operating profit/(loss) before working capital change -- -- 2,173,091 2,315,090 2,441,302
(Increase)/Decrease in stock -- -- 700,432 (434,545) (360,589)
(Increase)/Decrease in receivables -- -- 414,553 210,808 (441,989)
Increase/(Decrease) in payables -- -- (1,554,655) (575,317) 665,446
Cash Generated from Operating Activities -- -- 1,733,421 1,516,037 2,304,170
Interest paid -- -- (799,234) (468,301) (428,857)
Other Payments/ Receipts -- -- -- -- (2,584)
Net Cash Generated from Operating Actvities -- -- 842,725 945,874 1,842,619
Purchase of Property, Plant & Equipment -- -- (1,074,267) (430,109) (1,803,960)
Proceeds from insurance claim on property, plant & equipment -- -- -- -- 3,000
Net Cash Flow from Investing Activities -- -- (384,670) (432,388) (1,621,024)
Loan repayment -- -- (7,108,455) (5,989,945) (8,571,386)
Net Cash Flow Financing Activities -- -- 162,061 (1,064,829) (196,184)
Increase (decrease) in Cash -- -- 620,117 (551,344) 25,411
Cash at the begning of the period -- -- (130,800) 489,316 (62,027)
Cash at the end of the period -- -- 489,316 (62,027) (36,616)

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