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Expolanka Holdings PLC (EXPO.N0000)

Fin .Statement - DIVERSIFIED HOLDINGS - Colombo Stock Exchange

165.50 -5.00    -2.93%
Pre Close
High Low High 52 Week Low
Volume   7,830,395 170.50 175.00 163.75
192.75 8.50
Open   174.25
Open: 174.25
Open: 174.25
Close Last Update:  16 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 Non Current Assets 2,988,291 2,921,385 4,343,556
Total Current Assets 11,465,026 10,519,852 13,174,474
Total Assets 14,453,317 13,441,237 17,518,030
Shareholders' funds 3,393,209 4,435,000 8,385,759
Minority Interest 434,505 748,923 962,342
Total Current Liabilities 8,276,891 6,856,343 7,405,114
Income Statement
Profit / (loss) for the Period 591,066 1,768,413 326,791
Profit Attributable to Equity Holders 518,020 1,546,853 286,482
Cash Flow
Net Cash Generated from Operating Actvities (46,885) 2,028,177 (305,523)
Net Cash Flow from Investing Activities (495,991) 96,798 (1,384,286)
Net Cash Flow Financing Activities 635,399 (1,359,979) 1,743,991
Increase (decrease) in Cash 133,757 764,996 194,052
Cash at the end of the period 768,765 1,533,764 1,727,813
2009-2010
2010-2011
2011-2012
Property Plant & Equipment 2,634,120 2,318,680 3,474,401
Intangible Assets 35,608 28,912 272,040
Investments in Associates -- -- 524,053
Other Investments 50,203 408,565 43,024
Deferred Tax Assets 41,530 42,716 --
Total Non Current Assets 2,988,291 2,921,385 4,343,556
Inventory 881,258 727,630 1,104,390
Trade & other receivables 7,745,047 7,480,565 8,943,837
Tax receivable 64,759 40,138 22,946
Amount receivable from related parties 1,088,077 36,026 45,783
Other Current Assets 1,051 7,473 --
Cash & cash equivalents 1,684,834 2,228,020 2,349,425
Total Current Assets 11,465,026 10,519,852 13,174,474
Total Assets 14,453,317 13,441,237 17,518,030
Stated capital 1,782,915 1,782,915 4,097,985
Retained Earnings 673,135 1,723,999 2,447,597
Reserves 937,159 928,086 1,840,176
Shareholders' funds 3,393,209 4,435,000 8,385,759
Minority Interest 434,505 748,923 962,342
Total Equity 3,827,714 5,183,923 9,348,102
Interest Bearing Borrowings 2,158,284 1,172,142 --
Defferred Tax Liabilities 8,717 14,526 83,922
Reirement Benefit Obligations -- -- --
Total Non Current Liabilities 2,348,710 1,400,973 764,813
Trade & other payables 6,573,188 5,387,392 7,034,977
Long term loans payable within one year 1,436,356 1,101,923 --
Amount due to related parties 53,835 28,425 21,583
Tax payable 213,512 338,603 348,554
Total Current Liabilities 8,276,891 6,856,343 7,405,114
Total Owners' Equity & Liabilities 14,453,315 13,441,239 17,518,030
2009-2010
2010-2011
2011-2012
Revenue 23,708,762 32,507,232 10,906,353
Costs of Sales (19,156,092) (26,459,922) (9,042,282)
Gross Profit 4,552,670 6,047,310 1,864,071
Other Operating Income 455,113 890,979 131,409
Distribution expenses (491,900) (542,863) (82,906)
Administrative expenses (3,192,496) (3,734,684) (1,342,140)
Finance Expenses (348,424) (280,353) (80,733)
Share of profit/ (loss) in Associate Company -- -- 5,232
Profit / (loss) Before Tax 926,446 2,323,979 494,933
Income Tax Expense (335,379) (555,565) (168,141)
Profit / (loss) for the Period 591,066 1,768,413 326,791
Minority Rights 73,046 221,560 40,309
Profit Attributable to Equity Holders 518,020 1,546,853 286,482
Earnings Per Share(TTM) -- -- 0
2009-2010
2010-2011
2011-2012
Other Adjustments -- (75,983) 6,835
Proceeds on Issue of Shares -- -- 2,315,070
Profit / (loss) Before Tax 926,446 2,323,979 1,680,945
Bad Debts/ Doubtful Debts 10,029 -- 54,451
Depreciation 432,869 218,657 337,517
Profit (Loss)From Sales of Property Plant and Equipment (83,383) (14,468) (41,540)
Provision for Retirement Gratuity 67,958 43,132 97,916
Investment Income (12,451) -- (68,195)
Adjustments for Ammortisation 17,045 20,418 8,363
Interest expense 348,424 280,353 137,094
Operating profit/(loss) before working capital change 1,702,979 2,482,735 2,208,155
(Increase)/Decrease in stock (348,918) 153,627 (376,759)
(Increase)/Decrease in receivables (3,151,143) 264,481 (1,517,723)
Increase/(Decrease) in payables 2,441,986 (1,185,795) 2,850
Increase/ (Decrease) Other Items 288,704 (21,390) (48,186)
Increase/ (Decrease)Amounts from related parties (419,506) 1,022,746 (16,597)
Cash Generated from Operating Activities 514,102 2,716,404 251,737
Interest paid (348,424) (280,353) (137,094)
Tax Paid (206,771) (401,231) (404,485)
Retirement benefit costs paid (5,792) (6,643) (15,681)
Net Cash Generated from Operating Actvities (46,885) 2,028,177 (305,523)
Purchase of Property, Plant & Equipment (754,777) (279,377) (518,264)
(Acquisition)/ Disposal of Other Investments 91,933 -- (147,798)
Investment in Intangible Assets (2,062) (12,065) (9,487)
Acquisition and Disposals of Subsidiaries -- 249,975 (136,483)
Investment Income Received -- 8,819 --
Proceeds from insurance claim on property, plant & equipment -- (255,700) (719,141)
Net Cash Flow from Investing Activities (495,991) 96,798 (1,384,286)
Dividend Paid -- (215,732) (234,589)
Dividend paid to minority shareholders (13,427) (24,776) (108,354)
Net Cash Flow Financing Activities 635,399 (1,359,979) 1,743,991
Foreign currency translation adjustment 41,234 -- --
Increase (decrease) in Cash 133,757 764,996 194,052
Cash at the begning of the period 635,008 768,768 1,533,760
Cash at the end of the period 768,765 1,533,764 1,727,813

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