LKCSE Colombo Stock Exchange Close
  • Current Exchange
    Colombo Stock Exchange LKCSE

Market time
Black
White

Commercial Credit & Finance PLC (COCR.N0000)

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

26.00 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   24,135 26.00 26.50 25.70
31.00 19.50
Open   26.00
Open: 26.00
Open: 26.00
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

2011-2012
Balance Sheet
Total Assets 10,478,823
Total Balance Sheet Liabilities 9,288,399
Income Statement
Net Interest Income 1,770,997
Operating Profit on Ordinary Activities Before Taxes 1,167,873
Operating Profit After Corporate Tax 758,286
Attributable to Equity Holders of the Parent 758,286
Cash Flow
Net Cash Generated from Operating Activities (673,472)
Net Cash Flow from Investing Activities (158,836)
Net Cash Flow Financing Activities 586,985
Cash at the end of the period (238,050)
2011-2012
Cash in hand and at banks 140,960
Investments in Government securities 83,558
Deposits with banks 365,372
Dealing securities 39,698
Investment securities 201
Loans and advances 4,532,025
Investments in real estate 383,018
Investments in Leases - Properties 8,924
Loans on Fixed Deposits --
Investment Properties 200,000
Property, plant and equipment 290,504
Total Assets 10,478,823
Other Liabilities 679,094
Tax payable 186,631
Retirement benefit obligations 17,843
Deferred tax liability 131,396
Deposits --
Borrowings --
Total Balance Sheet Liabilities 9,288,399
Stated Capital 170,640
Reserves 1,019,783
Total Shareholders' Funds and Minority Interest 1,190,423
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest 10,478,823
2011-2012
Interest Income 2,470,103
Less : Interest Expenses (699,105)
Net Interest Income 1,770,997
Other Income 295,754
Personnel Costs --
Provision for Staff Retirement Benefits (478,678)
Other Operating Expenses 515,543
Less: Provision/(Reversal) for Decline in Value of Investments (Net) --
Operating Profit on Ordinary Activities Before Taxes 1,167,873
Less: Value Added Tax on Financial Services (83,327)
Operating Profit on Ordinary Activities Before Corporate Tax 1,084,546
Operating Profit Before Corporate Tax 1,084,546
Less:Tax on Profits on Ordinary Activities (326,259)
Operating Profit After Corporate Tax 758,286
Attributable to Equity Holders of the Parent 758,286
Earnings Per Share(TTM) 3
2011-2012
Net Profit before taxation 1,084,546
Depreciation --
(Profit) / Loss on Disposal of Property Plant and Equipment (6,898)
Provision for Doubtful/Bad Debts 114,105
Provision for/ ( Reversal of ) Staff Gratuity 7,543
Operating profit before changes in operating assets & liabilities 1,128,231
(Increase)/ Decrease in Stocks (230,176)
(Increase)/ Decrease in Other Receivables (1,721,440)
(Increase)/ Decrease in Govt. Securities (16,588)
(Increase)/ Decrease in Deposits with Banks (87,270)
Increase/ (Decrease) in Public Deposit 2,915,221
Increase/(Decrease) in Other Payables (2,655)
Others --
Net cash from operating activities before income tax (619,914)
Income tax paid --
Net Cash Generated from Operating Activities (673,472)
Acquisition of Property, Plant and Equipment (83,266)
Proceeds from disposal of Property, Plant and Equipment 11,074
Acquisition of Investments (39,660)
Net Cash Flow from Investing Activities (158,836)
Proceeds from Long Term Loans 720,500
Settlement of Long Term Loans (128,224)
Repayment of Finance Lease Obligation (5,290)
Net Cash Flow Financing Activities 586,985
Increase (decrease) in Cash (245,324)
Cash at the begning of the period 7,274
Cash at the end of the period (238,050)

Stocks in Focus


Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
and
Many more


Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2014

Login

Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?