| |
| Three Year Summary - Group
|
| For the year ended 31st March |
2007 |
2006 |
2005 |
| (Amounts expressed in Sri lankan Rs '000 unless otherwise stand) |
 |
|
|
| |
|
|
|
| Operating Results |
|
|
|
| Revenue |
9,321,234 |
7,995,793 |
6,148,827 |
| Profit before taxation |
2,562,608 |
2,107,116 |
1,674,046 |
| Taxation |
682,868 |
517,104 |
79,619 |
| Profit after taxation |
1,879,740 |
1,590,012 |
1,594,427 |
| Minority interest -Equity |
777,313 |
738,457 |
596,033 |
| Profit attributable to the shareholders of Carson Cumberbatch PLC |
1,102,427 |
851,555 |
998,394 |
| |
|
|
|
| Capital Employed |
|
|
|
| Share Capital |
286,123 |
286,123 |
235,187 |
| Reserves |
10,046,097 |
7,383,487 |
6,175,590 |
| |
|
| |
10,332,220 |
7,669,610 |
6,410,777 |
 Minority
shareholders equity interest |
5,306,500 |
4,349,274 |
3,476,168 |
| Short term and long term borrowings |
6,170,039 |
3,662,970 |
3,178,648 |
| |
|
| |
21,808,759 |
15,681,854 |
13,065,593 |
| |
|
| Assets Employed |
|
|
|
| Non - Current Assets |
22,443,054 |
17,187,396 |
14,515,897 |
| Current assets |
4,190,620 |
2,783,066 |
1,654,837 |
| |
|
| |
26,633,674 |
19,970,462 |
16,170,734 |
| Current liabilities -
excluding borrowings |
(1,869,905) |
(1,688,400) |
(1,339,315) |
| Non Current Liabilities |
(1,300,176) |
(1,315,152) |
(853,439) |
| Deferred liabilities |
(1,654,834) |
(1,285,057) |
(912,390) |
| |
|
| |
21,808,759 |
15,681,85 |
13,065,590 |
| |
|
| Cash Flow Statements |
|
|
|
| Net cash inflows/(outflows)
from operating activities |
896,887 |
904,507 |
2,023,709 |
| Net cash used in investing
activities |
(2,676,776) |
(1,394,819) |
(872,509) |
| Net cash generated from/(used
in) financing activities |
1,014,009 |
(266,057) |
(796,995) |
| |
|
| Net (decrease)/increase in cash & cash
equivalents |
(765,880) |
(756,369) |
354,206 |
| |
|
| |
|
|
|
| Operational Ratios |
|
|
|
| Return on ordinary shareholders’
funds (%) |
10.64 |
11.08 |
8.61 |
|
Equity to total assets (%) |
57.87 |
37.28 |
38.25 |
|
Asset turnover (times) |
0.35 |
0.40 |
0.38 |
|
Revenue growth (%) |
16.58 |
30.04 |
3.22 |
|
Asset growth (%) |
24.87 |
23.50 |
13.40 |
|
Revenue to capital employed (times) |
0.43 |
0.51 |
0.47 |
|
No. of employees |
4,014 |
3,468 |
3,489 |
|
Revenue per employee (Rs. 000) |
2,322.18 |
2,305.59 |
1,762.35 |
|
Value added per employee
(Rs. 000) |
1,604.69 |
1,293.88 |
1,298.07 |
| |
|
|
|
| Debt
& Gearing Ratios |
|
|
|
|
Interest cover (times) |
5.70 |
6.27 |
3.31 |
|
Debt equity ratio (%) |
41.49 |
32.97 |
35.23 |
|
Gearing ratio (%) |
29.32 |
24.79 |
26.05 |
| |
|
|
|
|
Liquidity Ratios |
|
|
|
|
Current ratio (times) |
0.85 |
0.73 |
0.64 |
|
Quick ratio (times) |
0.55 |
0.59 |
0.47 |
| |
|
|
|
|
Investor Ratios |
|
|
|
|
Dividend cover (times) |
70.38 |
53.96 |
8.72 |
|
Dividends per share (Rs.) |
2.50 |
2.50 |
10.00 |
|
Rate of dividend (%) |
25.00 |
25.00 |
100.00 |
|
Market value per share (Rs.) |
4,270.00 |
2,300 |
14,500.00 |
|
Market capitalisation (Rs. 000) |
26,100 |
14,058,060 |
14,771,150 |
|
Earnings per share (Rs.) |
175.95 |
134.90 |
87.17 |
|
Price earnings ratio (times) |
24.27 |
17.05 |
166.34 |
|
Industry price earnings ratio (times) |
- |
17.70 |
17.70 |
|
Net assets per ordinary share (Rs.) |
1,653.60 |
1,217.99 |
1,012.04 |
| |
|
|
|
|
Note: (i) Above ratios are calculated based on the
ordinary share capital where relevant. |
|
Annual Reports
Three-Year
Summary
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