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Abans Finance PLC (AFSL.N0000)

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

26.00 -0.90    -3.35%
Pre Close
High Low High 52 Week Low
Volume   510 26.90 26.00 25.10
34.00 19.40
Open   25.10
Open: 25.10
Open: 25.10
Close Last Update:  17 September 02:05 PM

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

2011
Balance Sheet
Total Assets 2,702,124
Total Balance Sheet Liabilities 2,298,082
Funds attributable to equity holders of the parent 404,042
Income Statement
Net Interest Income 219,708
Operating Profit on Ordinary Activities Before Taxes 95,370
Operating Profit After Corporate Tax 53,407
Attributable to Equity Holders of the Parent 53,407
Cash Flow
Net Cash Generated from Operating Activities (230,613)
Net Cash Flow from Investing Activities 44,587
Cash at the end of the period 26,731
2011
Cash in hand and at banks 24,020
Deposits with banks 24,346
Dealing securities 8,085
Investment securities 80
Loans and advances 985,293
Trade and other receivables 42,533
Investments in real estate --
Other assets 351,622
Property, plant and equipment 18,561
Deferred Tax Asset --
Lease Receivable within one year --
Total Assets 2,702,124
Other Liabilities 184,097
Tax payable --
Deposits from customers 1,633,434
Borrowings --
Total Balance Sheet Liabilities 2,298,082
Stated Capital 382,373
Total Other Reserves --
Reserve fund 20,201
Retained Earnings (6,366)
Funds attributable to equity holders of the parent 404,042
Total Shareholders' Funds and Minority Interest 404,042
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest 2,702,124
2011
Income 462,637
Interest Income 441,373
Less : Interest Expenses (221,665)
Net Interest Income 219,708
Other Income 21,264
Personnel Costs --
Other Operating Expenses (65,399)
Less : Provision for Bad and Doubtful Debts and Loans Written Off (4,174)
Operating Profit on Ordinary Activities Before Taxes 95,370
Less: Value Added Tax on Financial Services (8,379)
Operating Profit on Ordinary Activities Before Corporate Tax --
Operating Profit Before Corporate Tax 86,991
Less:Tax on Profits on Ordinary Activities (33,583)
Operating Profit After Corporate Tax 53,407
Attributable to Equity Holders of the Parent 53,407
Earnings Per Share(TTM) 1
2011
Interest Received 441,373
Interest Payments (214,395)
Fees and Commission Receipts --
Cash Payments to Employees and Suppliers (139,324)
Operating profit before changes in operating assets & liabilities 108,411
(Increase)/ Decrease in Stocks - Leases --
(Increase)/ Decrease in Stocks (8,734)
(Increase)/ Decrease in Other Receivables (346,711)
(Increase)/ Decrease in Deposits with Banks 40,100
Increase/ (Decrease) in Short-term Loans (196,470)
Increase/(Decrease) in Other Payables --
Others 139,759
Change in Accrued Expenses 45,401
Net cash from operating activities before income tax (219,092)
Income tax paid (11,521)
Contribution paid into Staff Retirement Benefit Plan --
Net Cash Generated from Operating Activities (230,613)
Acquisition of Property, Plant and Equipment (8,098)
Proceeds from disposal of Property, Plant and Equipment 14
Acquisition of Investments 50,337
Proceeds from Disposal of Securities 2,335
Net Cash Flow from Investing Activities 44,587
Increase (decrease) in Cash 28,890
Cash at the begning of the period (2,158)
Cash at the end of the period 26,731

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