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Trans Asia Hotels PLC (TRAN.N0000 )

Fin .Statement - HOTELS AND TRAVELS - Colombo Stock Exchange

53.00 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   0 53.00 0.00 0.00
70.00 50.00
Open   0.00
Open: 0.00
Open: 0.00
Close Last Update:  18 June 02:54 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 -- -- 5,197,753
Total Current Assets -- -- 838,334
Total Assets -- -- 6,036,088
Capital reserve -- -- --
Shareholders' funds -- -- 5,242,686
Total Current Liabilities -- -- 435,611
Income Statement
Profit / (loss) for the Period 142,583 161,697 630,550
Profit Attributable to Equity Holders -- -- 630,550
Cash Flow
Net Cash Generated from Operating Actvities -- -- 747,013
Net Cash Flow from Investing Activities -- -- (339,141)
Net Cash Flow Financing Activities -- -- (300,000)
Increase (decrease) in Cash -- -- 107,871
Cash at the end of the period -- -- 440,244
2008-2009
2009-2010
2011-2012
Property Plant & Equipment -- -- 2,844,998
Intangible Assets -- -- 10,817
Leasehold property -- -- 843,472
Investment Property -- -- 1,469,540
Total Non Current Assets -- -- 5,197,753
Inventory -- -- 42,280
Trade & other receivables -- -- 301,295
Short term investments -- -- 352,000
Amount receivable from related parties -- -- 18,608
Other Current Assets -- -- --
Cash & cash equivalents -- -- 124,150
Total Current Assets -- -- 838,334
Total Assets -- -- 6,036,088
Stated capital -- -- 1,112,879
Capital reserve -- -- --
Revenue reserve -- -- --
Shareholders' funds -- -- 5,242,686
Total Equity -- -- 5,242,686
Defferred Tax Liabilities -- -- 255,793
Reirement Benefit Obligations -- -- 99,144
Other non-current liabilities -- -- 2,852
Total Non Current Liabilities -- -- 357,790
Trade & other payables -- -- 302,479
Amount due to related parties -- -- 27,828
Tax payable -- -- 69,398
Other current liabilities -- -- --
Bank overdrafts -- -- 35,905
Total Current Liabilities -- -- 435,611
Total Owners' Equity & Liabilities -- -- 6,036,088
2008-2009
2009-2010
2011-2012
Revenue 1,180,463 1,151,137 2,381,411
Costs of Sales -- -- (872,455)
Gross Profit 709,371 653,542 1,508,955
Other Operating Income -- -- 24,797
Distribution expenses -- -- (70,739)
Administrative expenses -- -- (551,407)
Other Expenses -- -- (262,707)
Operating Profit/ (loss) 219,035 181,658 648,898
Finance Expenses (46,212) (17,417) (23)
Finance Income -- -- --
Profit / (loss) Before Tax -- -- 748,722
Income Tax Expense -- -- (118,172)
Profit / (loss) for the Period 142,583 161,697 630,550
Profit Attributable to Equity Holders -- -- 630,550
Earnings Per Share(TTM) -- -- 3
2008-2009
2009-2010
2011-2012
Profit / (loss) Before Tax -- -- 748,722
Bad Debts/ Doubtful Debts -- -- 6,343
Depreciation -- -- 151,323
Profit (Loss)From Sales of Property Plant and Equipment -- -- (7,012)
Provision for Retirement Gratuity -- -- 17,576
Interest Income -- -- (14,570)
Adjustments for Ammortisation -- -- 16,948
Interest expense -- -- 23
Operating profit/(loss) before working capital change -- -- 837,656
(Increase)/Decrease in stock -- -- 1,005
(Increase)/Decrease in receivables -- -- (42,905)
Increase/(Decrease) in payables -- -- 58,609
Cash Generated from Operating Activities -- -- 854,365
Interest paid -- -- (23)
Interest Received -- -- --
Gratuity Paid -- -- (7,730)
Tax Paid -- -- (99,598)
Net Cash Generated from Operating Actvities -- -- 747,013
Purchase of Property, Plant & Equipment -- -- (365,420)
Proceeds on Sale of Property, Plant & Equipment -- -- 12,206
Investment in Intangible Assets -- -- (498)
Net Cash Flow from Investing Activities -- -- (339,141)
Dividend Paid -- -- (300,000)
Net Cash Flow Financing Activities -- -- (300,000)
Increase (decrease) in Cash -- -- 107,871
Cash at the begning of the period -- -- 332,372
Cash at the end of the period -- -- 440,244

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