| |
| Three Year Summary - Group
|
| For the year ended 31st March |
2011 |
2010 |
2009 |
|
|
| (Amounts expressed in Sri lankan Rs '000 unless otherwise stated) |
|
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|
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| |
|
|
|
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| Operating Results |
|
|
|
|
|
| Revenue |
36,348,462 |
21,327,821 |
16,795,047 |
|
|
| Profit from operations |
12,478,585 |
7,237,000 |
5,013,934 |
|
|
| Finance expenses |
688,194 |
530,376 |
993,586 |
|
|
| Profit before taxation |
12,293,283 |
6,879,407 |
3,767,804 |
|
|
| Income tax expenses |
2,569,229 |
1,434,052 |
809,317 |
|
|
| Profit for the year |
9,724,054 |
5,445,355 |
2,958,487 |
|
|
| Minority interest -Equity |
5,103,732 |
2,158,444 |
1,176,141 |
|
|
| Profit attributable to the shareholders of Carson Cumberbatch PLC |
4,620,322 |
3,286,911 |
1,782,346 |
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| |
|
|
|
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| Capital Employed |
|
|
|
|
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| Stated Capital |
1,614,652 |
1,118,255 |
1,118,255 |
|
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| Reserves |
22,588,292 |
19,204,116 |
12,415,858 |
|
|
|
24,202,944 |
20,322,371 |
13,534,113 |
|
|
| Minority
shareholders equity interest |
25,065,965 |
9,429,378 |
5,781,881 |
|
|
| Short-term and long-term borrowings |
23,340,260 |
4,989,581 |
6,741,913 |
|
|
| |
72,609,169 |
34,741,330 |
26,057,907 |
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|
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| Assets Employed |
|
|
|
|
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| Non - Current Assets |
58,752,764 |
30,441,199 |
21,524,200 |
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| Current assets |
21,409,147 |
9,567,352 |
8,976,347 |
|
|
| |
80,161,911 |
40,008,550 |
30,500,547 |
|
|
| Current liabilities -
excluding borrowings |
(4,740,249) |
(3,321,967) |
(2,731,081) |
|
|
| Non Current Liabilities |
(773,052) |
(651,168) |
(628,255) |
|
|
| Deferred liabilities |
(2,039,439) |
(1,294,085) |
(1,083,304) |
|
|
| |
72,609,169 |
34,741,330 |
26,057,907 |
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|
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| Cash Flow Statements |
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|
|
|
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| Net cash inflows
from operating activities |
4,058,814 |
2,604,948 |
1,723,854 |
|
|
| Net cash used in investing
activities |
(4,547,340) |
(2,299,836) |
(908,660) |
|
|
| Net cash generated from/(used
in) financing activities |
9,803,861 |
(1,268,542) |
535,727 |
|
|
| Net (decrease)/increase in cash & cash
equivalents |
9,315,335 |
(963,430) |
1,350,921 |
|
|
|
|
| Operational Ratios |
|
|
|
|
|
| Return on ordinary shareholders’
funds (%) |
19.13 |
16.12 |
13.31 |
|
|
|
Equity to total assets (%) |
61.26 |
73.67 |
61.88 |
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|
|
|
|
|
|
|
|
Revenue growth (%) |
70.43 |
26.99 |
10.18 |
|
|
|
Asset growth (%) |
100.36 |
31.17 |
(0.96) |
|
|
|
Revenue to capital employed (times) |
0.50 |
0.61 |
0.64 |
|
|
|
No. of employees |
11,672 |
6,943 |
5,083 |
|
|
|
Revenue per employee (Rs. 000) |
3,114 |
3,072 |
3,304 |
|
|
|
Value added per employee
(Rs. 000) |
1,631 |
1,697 |
2,048 |
|
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| |
|
|
|
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| Debt
& Gearing Ratios |
|
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|
|
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Interest cover (times) |
18.13 |
13.65 |
5.05 |
|
|
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Total debts |
23,505,260 |
5,265,831 |
7,185,663 |
|
|
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Net debts |
12,450,514 |
4,114,949 |
4,014,765 |
|
|
|
Debt equity ratio (%) |
47.87 |
17.87 |
38.08 |
|
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|
Gearing ratio (%) |
32.37 |
15.16 |
27.58 |
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|
Debt/total assets (%) |
29 |
13 |
24 |
|
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|
Current ratio (%) |
2.31 |
1.61 |
1.34 |
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| |
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Investor Ratios |
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|
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Dividend cover (times) |
11.71 |
8.23 |
12.07 |
|
|
|
Dividends per share (Rs.) |
2.00 |
2.00 |
1.50 |
|
|
|
Market value per share (Rs.) |
634 |
547 |
116 |
|
|
|
Market capitalisation (Rs.'mn) |
124,666 |
52,611 |
11,167 |
|
|
|
Earnings per share (Rs.) |
23.42 |
16.45 |
18.10 |
|
|
|
Price earnings ratio (times) |
23.34 |
33.22 |
6.41 |
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|
Net assets per ordinary share (Rs.) |
122.40 |
102.07 |
135.98 |
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Note: (i) Above ratios are calculated based on the
ordinary share capital where relevant. |
|
Annual Reports
Three-Year
Summary
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