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Touchwood Investment PLC (TWOD.N0000 )

Fin .Statement - LAND AND PROPERTY - Colombo Stock Exchange

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Open Last Update:  20 July 02:54 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 -- -- 4,008,695 5,346,868 6,505,929
Total Current Assets -- -- 56,994 554,954 378,254
Total Assets -- -- 4,065,689 5,901,822 6,884,183
Capital reserve -- -- 1,621,569 1,968,070 2,233,868
Shareholders' funds -- -- 2,046,754 2,938,283 3,017,147
Total Current Liabilities -- -- 60,408 73,176 127,130
Income Statement
Profit / (loss) for the Period 284,009 (9,538) 356,973 357,000 83,847
Profit Attributable to Equity Holders -- -- 290,604 357,000 104,567
Cash Flow
Net Cash Generated from Operating Actvities -- -- 67,702 (44,764) (86,789)
Net Cash Flow from Investing Activities -- -- (8,920) 500,094 (151,422)
Net Cash Flow Financing Activities -- -- (46,504) (101,089) 75,346
Increase (decrease) in Cash -- -- 12,278 354,239 (162,865)
Cash at the end of the period -- -- 17,342 371,582 209,998
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 558,364 633,979 800,386
Leasehold property -- -- 21,403 -- 29,920
Other non-current assets -- -- 3,423,928 4,525,951 5,510,385
Other Investments -- -- 5,000 39,700 3,000
Total Non Current Assets -- -- 4,008,695 5,346,868 6,505,929
Inventory -- -- 5,339 9,109 9,053
Trade & other receivables -- -- 13,465 174,262 114,410
Amount receivable from related parties -- -- 8,972 -- 28,389
Assets Classified as held for sale -- -- -- -- --
Cash & cash equivalents -- -- 29,218 371,582 214,610
Total Current Assets -- -- 56,994 554,954 378,254
Total Assets -- -- 4,065,689 5,901,822 6,884,183
Stated capital -- -- 89,088 623,616 623,616
Revaluation Reserve -- -- 479,346 479,346 477,450
Capital reserve -- -- 1,621,569 1,968,070 2,233,868
Retained Earnings -- -- (194,813) (199,143) (401,596)
Reserves -- -- 51,564 66,394 83,809
Shareholders' funds -- -- 2,046,754 2,938,283 3,017,147
Total Equity -- -- 2,046,754 2,938,283 2,995,918
Interest Bearing Borrowings -- -- 4,793 22,631 117,787
Defferred Tax Liabilities -- -- 177,081 216,893 250,796
Reirement Benefit Obligations -- -- 2,754 5,883 6,939
Deferred Income -- -- -- -- --
Other non-current liabilities -- -- 1,773,894 2,644,952 3,385,613
Preference Share Capital -- -- -- -- --
Total Non Current Liabilities -- -- 1,958,526 2,890,362 3,761,135
Trade & other payables -- -- 19,003 36,398 82,885
Lease rental payable within one year -- -- -- -- --
Tax payable -- -- 7,688 10,430 10,730
Bank overdrafts -- -- 11,875 -- 4,611
Total Current Liabilities -- -- 60,408 73,176 127,130
Total Owners' Equity & Liabilities -- -- 4,065,688 5,901,822 6,884,183
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 593,844 727,010 857,482 1,466,429 1,196,403
Costs of Sales -- -- (78,815) (74,675) (104,073)
Gross Profit 548,020 659,351 778,667 1,391,754 1,092,329
Other Operating Income -- -- 5,188 88,415 43,539
Distribution expenses -- -- (40,197) (63,580) (98,312)
Administrative expenses -- -- (70,384) (142,786) (172,564)
Other Expenses -- -- (311,607) (862,908) (714,652)
Operating Profit/ (loss) 290,742 264,443 376,823 -- 150,339
Finance Expenses (6,154) (9,538) (20,640) (11,165) (17,902)
Profit / (loss) Before Tax -- -- 341,026 399,728 132,436
Income Tax Expense -- -- (50,421) (42,727) (48,589)
Profit / (loss) for the Period 284,009 (9,538) 356,973 357,000 83,847
Profit Attributable to Equity Holders -- -- 290,604 357,000 104,567
Earnings Per Share(TTM) -- -- -- -- 1
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- -- (234,457) (181,475) (1,085,047)
Profit / (loss) Before Tax -- -- 341,026 399,728 132,436
Depreciation -- -- 7,030 11,916 21,323
Provision for Retirement Gratuity -- -- 1,069 3,748 1,725
Adjustments for provisions -- -- 310,783 862,894 682,121
Interest Income -- -- (1,168) (43,278) (28,868)
Interest expense -- -- 20,336 11,165 17,599
Operating profit/(loss) before working capital change -- -- (179,125) (187,965) (260,004)
(Increase)/Decrease in receivables -- -- (370) (43,560) (48,274)
Increase/(Decrease) in payables -- -- 4,685 17,395 46,421
Increase/ (Decrease)Amounts from related parties -- -- (2,361) (4,583) (25,067)
Cash Generated from Operating Activities -- -- (167,403) (222,482) (286,869)
Interest paid -- -- (7,731) (5,333) (10,723)
Gratuity Paid -- -- (362) (619) (670)
Tax Paid -- -- (789) (173) (14,387)
Other Payments/ Receipts -- -- 243,987 183,843 225,860
Net Cash Generated from Operating Actvities -- -- 67,702 (44,764) (86,789)
Purchase of Property, Plant & Equipment -- -- (10,088) (39,613) (137,838)
Interest received -- -- 1,168 32,838 22,139
Net Cash Flow from Investing Activities -- -- (8,920) 500,094 (151,422)
Lease Repayment -- -- (2,911) (7,831) (14,347)
Net Cash Flow Financing Activities -- -- (46,504) (101,089) 75,346
Increase (decrease) in Cash -- -- 12,278 354,239 (162,865)
Cash at the begning of the period -- -- 5,064 17,342 372,863
Cash at the end of the period -- -- 17,342 371,582 209,998

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