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Watawala Plantations PLC (WATA.N0000 )

Fin .Statement - PLANTATIONS - Colombo Stock Exchange

54.70 -0.10    -0.18%
Pre Close
High Low High 52 Week Low
Volume   17,915 54.80 55.00 54.60
65.60 32.00
Open   55.00
Open: 55.00
Open: 55.00
Close Last Update:  24 September 02:29 PM

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

2008-2009
2009-2010
2010-2011
Balance Sheet
Total Non Current Assets -- 3,567,412 4,089,693
Total Current Assets -- 1,058,636 1,326,548
Total Assets -- 4,626,048 5,416,241
Shareholders' funds -- 2,044,167 2,620,686
Total Current Liabilities -- 925,777 1,198,466
Income Statement
Profit / (loss) for the Period 403,954 426,619 642,472
Profit Attributable to Equity Holders -- 429,900 642,472
Cash Flow
Net Cash Generated from Operating Actvities -- 752,710 686,166
Net Cash Flow from Investing Activities -- (727,659) (694,755)
Net Cash Flow Financing Activities -- 120,393 (123,925)
Increase (decrease) in Cash -- 145,444 (132,514)
Cash at the end of the period -- (112,393) (244,907)
2008-2009
2009-2010
2010-2011
Leasehold property -- 247,718 240,683
Other non-current assets -- 3,319,694 1,981,889
Other Investments -- -- --
Total Non Current Assets -- 3,567,412 4,089,693
Inventory -- 540,583 797,068
Trade & other receivables -- 464,611 488,783
Cash & cash equivalents -- 53,442 40,697
Total Current Assets -- 1,058,636 1,326,548
Total Assets -- 4,626,048 5,416,241
Stated capital -- 310,000 310,000
General reserve -- 150,000 150,000
Retained Earnings -- 1,584,167 2,160,686
Shareholders' funds -- 2,044,167 2,620,686
Total Equity -- 2,044,457 2,620,686
Interest Bearing Borrowings -- 412,824 304,730
Defferred Tax Liabilities -- -- 27,129
Reirement Benefit Obligations -- 643,388 643,872
Obligation under finance & operating leases -- 370,870 --
Deferred Income -- 228,732 255,798
Total Non Current Liabilities -- 1,655,814 1,597,089
Trade & other payables -- 589,297 742,121
Lease rental payable within one year -- 5,113 --
Tax payable -- 68,472 14,003
Other current liabilities -- -- 5,313
Total Current Liabilities -- 925,777 1,198,466
Total Owners' Equity & Liabilities -- 4,626,048 5,416,241
2008-2009
2009-2010
2010-2011
Revenue 4,313,604 5,633,208 6,158,246
Costs of Sales -- (4,764,242) (4,958,450)
Gross Profit 811,320 868,966 1,199,796
Other Operating Income -- 133,406 124,369
Distribution expenses -- (141,721) (167,142)
Administrative expenses -- (274,565) (342,364)
Management Expenses -- (75,798) (90,033)
Operating Profit/ (loss) 543,735 510,288 724,626
Finance Expenses -- -- --
Profit / (loss) Before Tax -- 430,619 638,642
Income Tax Expense -- (4,000) (3,830)
Profit / (loss) for the Period 403,954 426,619 642,472
Profit Attributable to Equity Holders -- 429,900 642,472
Earnings Per Share(TTM) 17 -- 4
2008-2009
2009-2010
2010-2011
Other Adjustments -- -- --
Profit / (loss) Before Tax -- -- --
Depreciation -- -- --
Profit (Loss)From Sales of Property Plant and Equipment -- -- --
Provision for Retirement Gratuity -- -- --
Adjustments for Ammortisation -- -- --
Interest expense -- -- --
Operating profit/(loss) before working capital change -- -- --
(Increase)/Decrease in stock -- -- --
(Increase)/Decrease in receivables -- -- --
Increase/(Decrease) in payables -- -- --
Cash Generated from Operating Activities -- 891,758 856,487
Interest paid -- (85,296) (86,317)
Interest Received -- 5,627 333
Retirement benefit costs paid -- (47,356) (60,826)
Net Cash Generated from Operating Actvities -- 752,710 686,166
Purchase of Property, Plant & Equipment -- (532,434) (425,294)
Proceeds on Sale of Property, Plant & Equipment -- 5,581 9,348
(Acquisition)/ Disposal of Other Investments -- -- --
Proceeds from insurance claim on property, plant & equipment -- (262,642) (317,363)
Net Cash Flow from Investing Activities -- (727,659) (694,755)
Proceeds from Loans -- 368,961 626,920
Loan repayment -- (266,729) (671,755)
Lease Repayment -- (16,328) (14,007)
Dividend Paid -- -- (65,083)
Net Cash Flow Financing Activities -- 120,393 (123,925)
Increase (decrease) in Cash -- 145,444 (132,514)
Cash at the begning of the period -- (257,837) (112,393)
Cash at the end of the period -- (112,393) (244,907)

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