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Singer Finance (Lanka) PLC (SFIN.N0000)

Fin .Statement - BANKS FINANCE AND INSURANCE - Colombo Stock Exchange

14.90 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   76,327 15.00 15.00 14.90
19.40 12.00
Open   14.90
Open: 14.90
Open: 14.90
Close Last Update:  24 September 02:29 PM

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

2009-2010
2010-2011
2011-2012
Balance Sheet
Total Assets 3,255,986 4,410,982 53,557,725
Total Balance Sheet Liabilities 2,790,210 3,479,285 39,624,065
Funds attributable to equity holders of the parent 465,779 931,697 13,345,992
Income Statement
Net Interest Income 322,737 606,967 4,652,247
Operating Profit on Ordinary Activities Before Taxes 108,718 256,809 4,045,969
Operating Profit After Corporate Tax 54,118 112,035 2,770,997
Attributable to Equity Holders of the Parent 54,118 112,035 2,676,615
Cash Flow
Net Cash Generated from Operating Activities 152,731 (364,636) (3,592,515)
Net Cash Flow from Investing Activities (5,783) (17,367) (393,410)
Net Cash Flow Financing Activities (121,657) 338,213 3,468,931
Cash at the end of the period 17,338 (26,455) 654,755
2009-2010
2010-2011
2011-2012
Cash in hand and at banks 17,335 30,083 356,483
Investments in Government securities 156,758 181,057 1,568,257
Deposits with banks -- -- 1,500,000
Investment securities 41 41 180,331
Loans and advances 1,535,275 1,516,766 17,710,991
Trade and other receivables -- -- 1,252,836
Taxation -- -- 36,726
BS8027 -- -- --
Deferred tax asset 8,581 -- --
Intangible assets 7,313 12,346 38,316
Property, plant and equipment 22,928 27,992 4,781,476
Hire Purchase & Consumer Durable Receivable within one year -- -- --
Total Assets 3,255,986 4,410,982 53,557,725
Public Deposits -- -- 21,428,425
Trade and Other Payables 189,845 295,657 7,914,095
Other Liabilities 997,250 1,187,515 400,496
Tax payable 29,377 75,990 111,608
Retirement benefit obligations 3,751 5,572 480,040
Interest bearing loans and borrowings 40,017 80,885 --
BS8089 9,023 14,564 --
Total Balance Sheet Liabilities 2,790,210 3,479,285 39,624,065
Stated Capital 400,000 800,000 568,420
Capital reserves 10,748 16,350 1,384,240
Retained Earnings 55,031 110,708 --
Reserves -- -- 223,492
Funds attributable to equity holders of the parent 465,779 931,697 13,345,992
Total Shareholders' Funds and Minority Interest 465,779 931,697 13,933,660
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest 3,255,989 4,410,982 53,557,725
2009-2010
2010-2011
2011-2012
Income 703,915 970,664 9,260,026
Interest Income 639,158 891,830 7,407,431
Less : Interest Expenses (316,421) (285,696) (2,755,184)
Net Interest Income 322,737 606,967 4,652,247
Other Income 64,756 78,833 1,852,595
Personnel Costs -- (73,725) (1,026,436)
Other Operating Expenses -- (354,647) (392,008)
Less : Provision for Bad and Doubtful Debts and Loans Written Off -- -- (127,255)
Recoveries (-) 1,200 1,135 --
Operating Profit on Ordinary Activities Before Taxes 108,718 256,809 4,045,969
Less: Value Added Tax on Financial Services (21,699) (34,807) (155,428)
Operating Profit on Ordinary Activities Before Corporate Tax 87,018 222,002 --
Less:Tax on Profits on Ordinary Activities (32,900) (109,966) (1,119,544)
Operating Profit After Corporate Tax 54,118 112,035 2,770,997
Attributable to Equity Holders of the Parent 54,118 112,035 2,676,615
Earnings Per Share(TTM) 1 2 26
2009-2010
2010-2011
2011-2012
Interest Received 1,135,968 2,999,454 6,509,975
Interest Payments (171,854) (215,533) (2,288,725)
Profits from Other Operating Activities -- -- 4,922,813
Cash Payments to Employees and Suppliers -- -- (5,870,712)
CF8333 -- -- --
Operating profit before changes in operating assets & liabilities 22,766 1,704,657 3,273,351
(Increase)/ Decrease in Deposits with Banks -- -- 3,053,593
Increase/ (Decrease) in Public Deposit -- -- --
Increase/ (Decrease) Funds advanced to customers (1,055,885) (2,453,715) (28,004,432)
Others 785,922 165,966 787,346
Net cash from operating activities before income tax 172,866 (286,019) (2,626,076)
Income tax paid (17,908) (67,109) (966,439)
Other Adjustments -- -- --
Net Cash Generated from Operating Activities 152,731 (364,636) (3,592,515)
Acquisition of Property, Plant and Equipment (3,971) (11,617) (849,715)
Proceeds from disposal of Property, Plant and Equipment -- -- 321,610
Other Cash Flows (1,812) (5,750) --
Net Cash Flow from Investing Activities (5,783) (17,367) (393,410)
Proceeds from Long Term Loans -- -- --
Settlement of Long Term Loans -- (15,672) (3,695,415)
Dividend Paid (10,000) (20,000) (317,918)
Net cash proceeds from short term interest bearing loans and borrowings -- -- --
Net Cash Flow Financing Activities (121,657) 338,213 3,468,931
Increase (decrease) in Cash 25,291 (43,790) (516,994)
Cash at the begning of the period (7,953) 17,335 1,171,749
Cash at the end of the period 17,338 (26,455) 654,755

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