| |
| Three Year Summary - Group
|
| For the year ended 31st March |
2008 |
2007 |
2006 |
| (Amounts expressed in Sri lankan Rs '000 unless otherwise stand) |
 |
|
|
| |
|
|
|
| Operating Results |
|
|
|
| Revenue |
15,265,596 |
9,321,234 |
7,995,793 |
| Profit before taxation |
5,032,981 |
2,553,893 |
2,100,152 |
| Taxation |
1,472,657 |
674,153 |
517,104 |
| Profit after taxation |
3,560,324 |
1,879,740 |
1,583,048 |
| Minority interest -Equity |
1,523,890 |
777,313 |
737,148 |
| Profit attributable to the shareholders of Carson Cumberbatch PLC |
2,019,464 |
1,102,427 |
845,900 |
| |
|
|
|
| Capital Employed |
|
|
|
| Share Capital |
286,123 |
286,123 |
286,123 |
| Reserves |
12,244,583 |
10,046,097 |
8,409,970 |
| |
|
| |
12,530,706 |
10,332,220 |
8,696,093 |
 Minority
shareholders equity interest |
6,710,415 |
5,306,500 |
4,681,844 |
| Short term and long term borrowings |
6,162,025 |
6,170,039 |
3,662,970 |
| |
|
| |
25,403,146 |
21,808,759 |
17,040,907 |
| |
|
| Assets Employed |
|
|
|
| Non - Current Assets |
24,434,769 |
22,443,055 |
18,546,449 |
| Current assets |
6,428,780 |
4,190,620 |
2,783,066 |
| |
|
| |
30,863,549 |
26,633,675 |
21,329,515 |
| Current liabilities -
excluding borrowings |
(3,039,727) |
(1,869,907) |
(1,688,399) |
| Non Current Liabilities |
(460,503) |
(1,300,176) |
(1,315,153) |
| Deferred liabilities |
(1,960,173) |
(1,654,833) |
(1,285,056) |
| |
|
| |
25,403,146 |
21,808,759 |
17,040,907 |
| |
|
| Cash Flow Statements |
|
|
|
| Net cash inflows/(outflows)
from operating activities |
3,233,370 |
515,377 |
952,122 |
| Net cash used in investing
activities |
(1,100,760) |
(2,185,966) |
(1,461,901) |
| Net cash generated from/(used
in) financing activities |
(1,756,668) |
904,709 |
(246,590) |
| |
|
| Net (decrease)/increase in cash & cash
equivalents |
375,942 |
(765,880) |
(756,369) |
| |
|
| |
|
|
|
| Operational Ratios |
|
|
|
| Return on ordinary shareholders’
funds (%) |
16.15 |
10.64 |
9.67 |
|
Equity to total assets (%) |
61.61 |
57.87 |
61.67 |
|
|
|
|
|
|
Revenue growth (%) |
63.77 |
16.58 |
30.04 |
|
Asset growth (%) |
15.88 |
24.87 |
31.90 |
|
Revenue to capital employed (times) |
0.60 |
0.43 |
0.47 |
|
No. of employees |
4,754 |
4,014 |
3,468 |
|
Revenue per employee (Rs. 000) |
3,211 |
2,322 |
2,306 |
|
Value added per employee
(Rs. 000) |
1,962 |
1,500 |
1,520 |
| |
|
|
|
| Debt
& Gearing Ratios |
|
|
|
|
Interest cover (times) |
6.94 |
5.70 |
6.15 |
|
Debt equity ratio (%) |
33.59 |
41.49 |
29.56 |
|
Gearing ratio (%) |
25.14 |
29.32 |
22.82 |
| |
|
|
|
|
Liquidity Ratios |
|
|
|
|
Current ratio (times) |
0.89 |
0.85 |
0.73 |
| |
|
|
|
|
Investor Ratios |
|
|
|
|
Dividend cover (times) |
65.05 |
70.38 |
53.59 |
|
Dividends per share (Rs.) |
3.00 |
2.50 |
2.50 |
|
Rate of dividend (%) |
30 |
25 |
25 |
|
Market value per share (Rs.) |
3,800 |
4,270 |
2,300 |
|
Market capitalisation (Rs. 000) |
23,227 |
26,100 |
2,343 |
|
Earnings per share (Rs.) |
325.24 |
175.95 |
133.98 |
|
Price earnings ratio (times) |
11.68 |
24.27 |
17.17 |
|
Net assets per ordinary share (Rs.) |
2,013.28 |
1,653.60 |
1,385.92 |
| |
|
|
|
|
Note: (i) Above ratios are calculated based on the
ordinary share capital where relevant. |
|
Annual Reports
Three-Year
Summary
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