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Udapussellawa Plantations PLC (UDPL.N0000 )

Fin .Statement - PLANTATIONS - Colombo Stock Exchange

25.50 -0.70    -2.63%
Pre Close
High Low High 52 Week Low
Volume   10,065 26.60 27.00 24.10
41.50 19.00
Open   26.90
Open: 26.90
Open: 26.90
Close Last Update:  24 September 02:29 PM

Fin .Statement Latest financial statements in thousands with Sri Lankan Rupee where financial year starts on First Quarter

2008
2009
2010
2011
Balance Sheet
Total Non Current Assets -- 1,233,687 1,256,408 1,239,425
Total Current Assets -- 339,858 417,235 238,986
Total Assets -- 1,573,546 1,673,644 1,478,411
Total Current Liabilities -- 265,407 480,170 377,362
Income Statement
Profit / (loss) for the Period 6,333 30,743 138,943 (199,072)
Profit Attributable to Equity Holders -- 30,743 138,943 (199,072)
Cash Flow
Net Cash Generated from Operating Actvities -- 141,013 175,458 49,291
Net Cash Flow from Investing Activities -- (119,254) (158,335) 139,877
Net Cash Flow Financing Activities -- 6,269 (10,668) (290,308)
Increase (decrease) in Cash -- 28,028 6,455 (101,140)
Cash at the end of the period -- 2,325 8,780 (92,360)
2008
2009
2010
2011
Other non-current assets -- 850,958 806,120 878,260
Total Non Current Assets -- 1,233,687 1,256,408 1,239,425
Inventory -- 166,304 154,346 167,216
Trade & other receivables -- 68,935 68,202 38,429
Tax receivable -- -- -- --
Total Current Assets -- 339,858 417,235 238,986
Total Assets -- 1,573,546 1,673,644 1,478,411
Stated capital -- 340,000 340,000 340,000
Revaluation Reserve -- 258,323 250,332 242,343
General reserve -- 92,560 100,551 108,541
Retained Earnings -- (375,332) (236,388) (425,460)
Total Equity -- 315,551 454,495 265,424
Interest Bearing Borrowings -- 300,801 35,661 19,943
Reirement Benefit Obligations -- 362,682 373,707 498,202
Deferred Income -- -- -- 114,864
Other non-current liabilities -- 329,102 329,608 135
Total Non Current Liabilities -- 992,587 738,978 845,626
Trade & other payables -- 7,531 121,360 129,459
Amount due to related parties -- 122,177 48,425 130,965
Tax payable -- -- 10,336 5,011
Current portion of interest bearing borrowings -- 15,728 290,349 --
Bank overdrafts -- 12,500 9,697 96,206
Total Current Liabilities -- 265,407 480,170 377,362
Total Owners' Equity & Liabilities -- 1,573,546 1,673,644 1,488,412
2008
2009
2010
2011
Revenue 1,046,094 1,146,844 1,390,746 1,192,008
Costs of Sales -- (1,015,973) (1,137,933) (1,273,049)
Gross Profit 97,791 130,870 252,812 (81,041)
Other Operating Income -- 23,139 36,676 24,345
Administrative expenses -- (73,177) (100,760) (104,222)
Finance Expenses -- (41,217) (38,732) (32,931)
Finance Income -- -- -- --
Profit / (loss) Before Tax -- 39,615 149,996 (193,849)
Income Tax Expense -- (8,873) (11,053) (5,222)
Profit / (loss) for the Period 6,333 30,743 138,943 (199,072)
Profit Attributable to Equity Holders -- 30,743 138,943 (199,072)
Earnings Per Share(TTM) 0 2 7 (10)
2008
2009
2010
2011
Profit / (loss) Before Tax -- 39,615 149,996 (193,849)
Depreciation -- 39,903 36,322 37,648
Employees termination benefits -- -- -- 156,842
Adjustments for Ammortisation -- 13,360 10,755 12,978
Interest expense -- 41,217 38,732 32,931
Operating profit/(loss) before working capital change -- 223,182 279,429 45,265
(Increase)/Decrease in stock -- (28,611) 11,957 (12,950)
(Increase)/Decrease in receivables -- (24,317) (194) (934)
Increase/(Decrease) in payables -- 21,765 (816) 8,099
Increase/ (Decrease)Amounts from related parties -- (3,571) (57,313) 82,919
Cash Generated from Operating Activities -- 188,447 233,063 122,399
Interest paid -- (18,329) (13,531) (32,931)
Tax Paid -- (544) (7,322) (7,830)
Retirement benefit costs paid -- (28,559) (36,750) (32,347)
Net Cash Generated from Operating Actvities -- 141,013 175,458 49,291
Purchase of Property, Plant & Equipment -- (21,706) (41,648) (16,933)
Proceeds from insurance claim on property, plant & equipment -- (28,289) (120,892) (20,951)
Net Cash Flow from Investing Activities -- (119,254) (158,335) 139,877
Loan repayment -- (12,251) (15,718) (290,308)
Net Cash Flow Financing Activities -- 6,269 (10,668) (290,308)
Increase (decrease) in Cash -- 28,028 6,455 (101,140)
Cash at the begning of the period -- (25,703) 2,325 8,780
Cash at the end of the period -- 2,325 8,780 (92,360)

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