Union Chemicals Lanka PLC (UCAR.N0000 )
Fin .Statement - CHEMICALS AND PHARMACEUTICALS - Colombo Stock Exchange
Set Alert
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
|
-- |
-- |
52,488
|
54,576
|
74,966
|
|
Total Current Assets
|
-- |
-- |
212,514
|
315,249
|
354,858
|
|
Total Assets
|
-- |
-- |
265,002
|
369,825
|
429,824
|
|
Shareholders' funds
|
-- |
-- |
183,612
|
222,868
|
261,943
|
|
Total Current Liabilities
|
-- |
-- |
59,528
|
141,116
|
159,843
|
|
Income Statement |
|
Profit / (loss) for the Period
|
20,306
|
33,225
|
43,429
|
54,256
|
57,075
|
|
Profit Attributable to Equity Holders
|
-- |
-- |
43,429
|
54,256
|
57,075
|
|
Cash Flow |
|
Net Cash Generated from Operating Actvities
|
-- |
-- |
68,560
|
(23,772)
|
105
|
|
Net Cash Flow from Investing Activities
|
-- |
-- |
(4,561)
|
(13,957)
|
(25,133)
|
|
Net Cash Flow Financing Activities
|
-- |
-- |
(52,042)
|
7,397
|
22,790
|
|
Increase (decrease) in Cash
|
-- |
-- |
11,957
|
(30,332)
|
(2,236)
|
|
Cash at the end of the period
|
-- |
-- |
(7,149)
|
(37,482)
|
(39,718)
|
|
2007-2008
|
2008-2009
|
2009-2010
|
2010-2011
|
2011-2012
()
|
|
Property Plant & Equipment
|
-- |
-- |
46,721
|
54,199
|
74,759
|
|
Intangible Assets
|
-- |
-- |
-- |
-- |
-- |
|
Other non-current assets
|
-- |
-- |
5,471
|
377
|
-- |
|
Other Receivables
|
-- |
-- |
296
|
-- |
207
|
|
Total Non Current Assets
|
-- |
-- |
52,488
|
54,576
|
74,966
|
|
Inventory
|
-- |
-- |
85,439
|
142,788
|
155,900
|
|
Trade & other receivables
|
-- |
-- |
123,486
|
167,618
|
195,458
|
|
Cash & cash equivalents
|
-- |
-- |
3,589
|
4,843
|
3,500
|
|
Total Current Assets
|
-- |
-- |
212,514
|
315,249
|
354,858
|
|
Total Assets
|
-- |
-- |
265,002
|
369,825
|
429,824
|
|
Stated capital
|
-- |
-- |
15,000
|
15,000
|
15,000
|
|
Retained Earnings
|
-- |
-- |
168,612
|
207,868
|
246,943
|
|
Shareholders' funds
|
-- |
-- |
183,612
|
222,868
|
261,943
|
|
Total Equity
|
-- |
-- |
183,612
|
222,868
|
261,943
|
|
Interest Bearing Borrowings
|
-- |
-- |
-- |
-- |
-- |
|
Defferred Tax Liabilities
|
-- |
-- |
5,013
|
3,781
|
5,189
|
|
Reirement Benefit Obligations
|
-- |
-- |
6,849
|
2,060
|
2,849
|
|
Total Non Current Liabilities
|
-- |
-- |
11,862
|
5,841
|
8,038
|
|
Trade & other payables
|
-- |
-- |
35,342
|
50,213
|
34,252
|
|
Tax payable
|
-- |
-- |
4,246
|
16,980
|
9,985
|
|
Dividends payable
|
-- |
-- |
9,201
|
4,987
|
-- |
|
Current portion of interest bearing borrowings
|
-- |
-- |
-- |
-- |
-- |
|
Bank overdrafts
|
-- |
-- |
10,739
|
42,325
|
43,218
|
|
Total Current Liabilities
|
-- |
-- |
59,528
|
141,116
|
159,843
|
|
Total Owners' Equity & Liabilities
|
-- |
-- |
255,002
|
369,825
|
429,824
|
|
2007-2008
|
2008-2009
|
2009-2010
|
2010-2011
|
2011-2012
|
|
Revenue
|
433,338
|
526,735
|
424,975
|
593,886
|
659,133
|
|
Costs of Sales
|
-- |
-- |
(314,166)
|
(458,381)
|
(517,909)
|
|
Gross Profit
|
84,190
|
109,228
|
110,809
|
135,505
|
141,224
|
|
Other Operating Income
|
-- |
-- |
1,984
|
130
|
6,390
|
|
Distribution expenses
|
-- |
-- |
(6,676)
|
(10,668)
|
(11,143)
|
|
Administrative expenses
|
-- |
-- |
(23,083)
|
(27,861)
|
(32,866)
|
|
Depreciation and amortization
|
-- |
-- |
-- |
-- |
(10,402)
|
|
Other Expenses
|
-- |
-- |
(7,539)
|
(6,576)
|
-- |
|
Foreign Currency exchange gains/(loss)
|
-- |
-- |
-- |
-- |
-- |
|
Operating Profit/ (loss)
|
-- |
-- |
-- |
-- |
-- |
|
Finance Expenses
|
-- |
-- |
-- |
-- |
-- |
|
Profit / (loss) Before Tax
|
-- |
-- |
69,543
|
84,869
|
85,460
|
|
Income Tax Expense
|
-- |
-- |
(26,114)
|
(30,613)
|
(28,385)
|
|
Profit / (loss) for the Period
|
20,306
|
33,225
|
43,429
|
54,256
|
57,075
|
|
Profit Attributable to Equity Holders
|
-- |
-- |
43,429
|
54,256
|
57,075
|
|
Earnings Per Share(TTM)
|
-- |
-- |
-- |
-- |
38
|
|
2007-2008
|
2008-2009
|
2009-2010
|
2010-2011
|
2011-2012
|
|
Profit / (loss) Before Tax
|
-- |
-- |
69,543
|
84,869
|
85,460
|
|
Bad Debts/ Doubtful Debts
|
-- |
-- |
1,000
|
3,325
|
1,800
|
|
Depreciation
|
-- |
-- |
7,539
|
6,576
|
10,402
|
|
(Gains) Losses on disposals of Property Plant & Equipment
|
-- |
-- |
(1,622)
|
-- |
(5,729)
|
|
Provision for Retirement Gratuity
|
-- |
-- |
53
|
682
|
1,403
|
|
Impairment of Intangibles
|
-- |
-- |
-- |
-- |
-- |
|
Interest Income
|
-- |
-- |
(96)
|
(98)
|
(102)
|
|
Interest expense
|
-- |
-- |
6,048
|
7,320
|
7,911
|
|
Operating profit/(loss) before working capital change
|
-- |
-- |
82,465
|
102,674
|
101,145
|
|
(Increase)/Decrease in stock
|
-- |
-- |
8,963
|
(57,349)
|
(13,112)
|
|
(Increase)/Decrease in receivables
|
-- |
-- |
6,740
|
(47,538)
|
(29,470)
|
|
Increase/(Decrease) in payables
|
-- |
-- |
1,502
|
14,860
|
(16,425)
|
|
Cash Generated from Operating Activities
|
-- |
-- |
99,670
|
12,647
|
42,138
|
|
Interest paid
|
-- |
-- |
(6,394)
|
(7,307)
|
(7,447)
|
|
Gratuity Paid
|
-- |
-- |
-- |
-- |
(615)
|
|
Tax Paid
|
-- |
-- |
(24,716)
|
(29,112)
|
(33,971)
|
|
Net Cash Generated from Operating Actvities
|
-- |
-- |
68,560
|
(23,772)
|
105
|
|
Purchase of Property, Plant & Equipment
|
-- |
-- |
(6,281)
|
(14,055)
|
(30,978)
|
|
Proceeds on Sale of Property, Plant & Equipment
|
-- |
-- |
1,624
|
-- |
5,743
|
|
Interest received
|
-- |
-- |
96
|
98
|
102
|
|
Net Cash Flow from Investing Activities
|
-- |
-- |
(4,561)
|
(13,957)
|
(25,133)
|
|
Proceeds from Loans
|
-- |
-- |
37,671
|
87,570
|
79,359
|
|
Loan repayment
|
-- |
-- |
(77,341)
|
(60,959)
|
(39,846)
|
|
Dividend Paid
|
-- |
-- |
(12,372)
|
(19,214)
|
(16,723)
|
|
Net Cash Flow Financing Activities
|
-- |
-- |
(52,042)
|
7,397
|
22,790
|
|
Increase (decrease) in Cash
|
-- |
-- |
11,957
|
(30,332)
|
(2,236)
|
|
Cash at the begning of the period
|
-- |
-- |
(19,106)
|
(7,150)
|
(37,482)
|
|
Cash at the end of the period
|
-- |
-- |
(7,149)
|
(37,482)
|
(39,718)
|
