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Brac Lanka Finance PLC (NIFL.N0000)

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

414.75 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   23 414.75 417.00 393.00
773.25 30.10
Open   393.00
Open: 393.00
Open: 393.00
Close Last Update:  17 September 02:17 PM

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

2009-2010
2010-2011
Balance Sheet
Total Assets 441,583 532,137
Total Balance Sheet Liabilities 79,036 77,134
Funds attributable to equity holders of the parent 362,497 455,002
Income Statement
Net Interest Income 31,764 41,336
Operating Profit on Ordinary Activities Before Taxes -- --
Operating Profit After Corporate Tax 11,273 16,567
Attributable to Equity Holders of the Parent 11,273 16,567
Cash Flow
Net Cash Generated from Operating Activities (9,126) (26,992)
Net Cash Flow from Investing Activities (8,590) (6,710)
Net Cash Flow Financing Activities 18,975 74,370
Cash at the end of the period 15,962 56,629
2009-2010
2010-2011
Cash in hand and at banks 15,962 56,629
Investments in Government securities 6,573 4,329
Investment securities 211,000 211
Loans and advances 6,144 41,518
Trade and other receivables 7,602 4,676
Investment Properties 200,185 202,061
Other assets -- 8,967
Intangible assets 1,365 1,292
Property, plant and equipment -- 81,394
Total Assets 441,583 532,137
Public Deposits -- --
Trade and Other Payables 5,001 6,334
Bank Overdrafts -- --
Other Liabilities 4,047 4,974
Tax payable 7,710 6,327
Retirement benefit obligations 2,000 2,753
Deferred tax liability 16,822 17,724
Deposits -- --
Deposits from customers 38,421 35,562
Interest bearing loans and borrowings 4,109 3,205
Total Balance Sheet Liabilities 79,036 77,134
Stated Capital 45,513 125,857
Revenue reserves 213,580 219,892
Capital reserves 103,403 109,252
Funds attributable to equity holders of the parent 362,497 455,002
Total Shareholders' Funds and Minority Interest 362,497 455,002
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest 441,533 532,137
2009-2010
2010-2011
Interest Income 38,905 48,111
Less : Interest Expenses (7,141) (6,775)
Net Interest Income 31,764 41,336
Other Income 7,116 11,831
Net Income -- --
Personnel Costs -- (9,318)
Premises, Equipment & Establishment Expenses (4,513) --
Other Operating Expenses (13,913) (14,729)
Depreciation -- (4,457)
Operating Profit on Ordinary Activities Before Taxes -- --
Operating Profit Before Corporate Tax 19,191 22,213
Less:Tax on Profits on Ordinary Activities (7,917) (5,645)
Operating Profit After Corporate Tax 11,273 16,567
Attributable to Equity Holders of the Parent 11,273 16,567
2009-2010
2010-2011
Interest Received 42,643 53,464
Interest Payments (6,729) (6,326)
Profits from Other Operating Activities 6,266 8,553
Cash Payments to Employees and Suppliers (21,678) (27,324)
Operating profit before changes in operating assets & liabilities 20,501 28,367
Increase/ (Decrease) in Short-term Loans -- 2,244
Increase/ (Decrease) Funds advanced to customers (652) (35,373)
Others (29,839) (12,280)
Income tax paid (7,567) (7,028)
Other Adjustments -- --
VAT paid -- --
Net Cash Generated from Operating Activities (9,126) (26,992)
Acquisition of Property, Plant and Equipment (9,441) (7,623)
Proceeds from disposal of Property, Plant and Equipment 833 892
Net Cash Flow from Investing Activities (8,590) (6,710)
Net Loan Receipts -- --
Dividend Paid (4,905) (3,548)
Repayment of Finance Lease Obligation -- --
Capital component of recoveries from customers (782) (2,425)
Net Cash Flow Financing Activities 18,975 74,370
Increase (decrease) in Cash 1,258 40,667
Cash at the begning of the period 14,704 15,962
Cash at the end of the period 15,962 56,629

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