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Union Chemicals Lanka PLC (UCAR.N0000 )

Fin .Statement - CHEMICALS AND PHARMACEUTICALS - Colombo Stock Exchange

760.00 44.00    6.15%
Pre Close
High Low High 52 Week Low
Volume   172 716.00 760.00 715.00
1,000.00 300.00
Open   717.00
Open: 717.00
Open: 717.00
Open Last Update:  04 March 11:38 AM

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)

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