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Asia Asset Finance Limited (AAF.N0000)

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

7.60 -0.20    -2.63%
Pre Close
High Low High 52 Week Low
Volume   26,344 7.60 7.80 7.40
9.80 5.50
Open   7.80
Open: 7.80
Open: 7.80
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 2,717,697
Total Balance Sheet Liabilities 2,050,337
Funds attributable to equity holders of the parent 667,359
Income Statement
Net Interest Income 171,325
Operating Profit on Ordinary Activities Before Taxes 49,021
Operating Profit After Corporate Tax 71,632
Attributable to Equity Holders of the Parent 71,632
Cash Flow
Net Cash Generated from Operating Activities (390,461)
Net Cash Flow from Investing Activities (16,728)
Net Cash Flow Financing Activities 415,446
Cash at the end of the period 134,829
2011-2012
Cash in hand and at banks 66,804
Investments in Government securities 88,255
Deposits with banks --
Dealing securities 23,323
Investment securities 10,271
Loans and advances 835,407
Trade and other receivables 130,020
Vehicles, spare parts and other stocks --
Investments in Hire Purchases --
Intangible assets --
Property, plant and equipment 50,676
Deferred Tax Asset --
Investment properties 91,012
Total Assets 2,717,697
Other Liabilities 95,155
Retirement benefit obligations 3,244
Deposits from customers 1,881,706
Total Balance Sheet Liabilities 2,050,337
Stated Capital 945,985
Reserves (278,625)
Funds attributable to equity holders of the parent 667,359
Total Shareholders' Funds and Minority Interest 667,359
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest 2,717,697
2011-2012
Income 435,759
Interest Income 378,483
Less : Interest Expenses 207,158
Net Interest Income 171,325
Other Income 57,276
Personnel Costs (61,244)
Provision for Staff Retirement Benefits (489)
Other Operating Expenses (113,725)
Less : Provision for Bad and Doubtful Debts and Loans Written Off (4,121)
Operating Profit on Ordinary Activities Before Taxes 49,021
Less: Value Added Tax on Financial Services (7,125)
Operating Profit on Ordinary Activities Before Corporate Tax 41,896
Operating Profit Before Corporate Tax 41,896
Less:Tax on Profits on Ordinary Activities 29,736
Operating Profit After Corporate Tax 71,632
Attributable to Equity Holders of the Parent 71,632
2011-2012
Net Profit before taxation 41,896
(Profit) / Loss on Disposal of Securities (417)
Depreciation 8,629
Provision for Doubtful/Bad Debts 4,121
Provision for fall in Market Value 25,375
Provision for/ ( Reversal of ) Staff Gratuity 489
Depreciation and amortisation --
Other Adjustments (10,420)
Operating profit before changes in operating assets & liabilities 65,076
(Increase)/ Decrease in Stocks - Leases --
(Increase)/ Decrease in Stocks 10,183
(Increase)/ Decrease in Other Receivables (559,142)
(Increase)/ Decrease in Deposits with Banks (21,371)
Increase/ (Decrease) in Public Deposit 572,162
Increase/ (Decrease) in Short-term Loans --
Increase/(Decrease) in Other Payables 35,104
Net cash from operating activities before income tax (390,442)
Net Cash Generated from Operating Activities (390,461)
Acquisition of Property, Plant and Equipment (39,740)
Proceeds from Disposal of Securities 7,930
Acquisition of intangible assets --
Net Cash Flow from Investing Activities (16,728)
Net cash proceeds from short term interest bearing loans and borrowings 50,000
Net Cash Flow Financing Activities 415,446
Increase (decrease) in Cash 8,257
Cash at the begning of the period 126,572
Cash at the end of the period 134,829

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