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 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.

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