Ten year progress - Group

(All amounts in Sri Lankan Rupees million)

	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Financial position - Group
Property, plant & equipment	90,935	80,506	73,602	67,705	61,258	65,896	57,073	53,881	54,202	56,151
Total assets	122,604	108,047	104,510	96,603	87,030	90,220	93,199	85,372	84,042	81,520
Current assets	25,343	20,598	25,712	24,341	21,238	19,764	32,389	28,609	27,292	23,843
Current liabilities	29,031	26,526	28,091	23,948	22,691	27,403	32,819	16,830	16,370	13,892
Borrowings	27,122	20,690	17,852	14,709	11,316	13,351	21,716	19,285	20,785	22,840
Equity	63,900	59,789	55,987	53,660	49,849	46,311	47,525	41,900	37,866	33,793
Performance
Revenue	65,040	60,144	56,771	51,644	50,250	48,077	47,044	43,234	40,691	32,515
Operating profit	5,711	6,491	6,055	5,169	5,144	2,547	7,809	9,176	9,895	6,087
Finance cost	211	1,177	2,233	841	1,012	2,024	2,130	2,232	1,884	2,085
Earnings before tax	8,251	7,365	5,851	6,162	5,961	1,395	9,560	8,399	9,227	4,812
Taxation	2,250	1,946	1,930	1,657	2,018	617	2,193	2,759	3,789	1,719
Earnings after tax	6,001	5,419	3,921	4,505	3,943	778	7,367	5,640	5,438	3,093
Cash flow
Net operating cash flows	20,047	15,386	16,094	20,250	15,260	18,213	16,214	15,090	13,435	17,200
Net cash used in investing activities	23,524	16,507	15,362	22,968	7,975	7,238	15,288	10,073	9,197	10,686
Net cash used in/(from) financing activities	5,039	57	174	1,494	3,965	11,408	526	2,555	5,093	2,571
Key financial indicators
Earnings per share (Rs.)	3.32	3.00	2.17	2.50	2.18	0.44	4.08	3.12	3.01	1.70
Return on assets (%)	4.66	6.01	5.79	5.36	5.91	2.82	8.38	10.75	11.77	7.50
Return on equity (%)	9.39	9.06	7.00	8.40	7.91	1.68	15.50	13.46	14.36	9.20
Operating margin (%)	8.78	10.79	10.67	10.01	10.24	5.30	16.60	21.22	24.32	18.70
Asset turnover (No. of times)	0.53	0.56	0.54	0.54	0.58	0.53	0.50	0.51	0.48	0.40
Current ratio (No. of times C.L.)	0.87	0.78	0.92	1.02	0.94	0.72	0.99	1.70	1.67	1.72
Quick asset ratio (No. of times C.L.)	0.80	0.69	0.84	0.93	0.88	0.65	0.91	1.61	1.58	1.66
Gearing ratio (Debt to Rs. 1/- of total equity)	0.30	0.26	0.24	0.21	0.19	0.22	0.31	0.32	0.35	0.40
Interest cover (No. of times interest)	9.73	9.58	6.73	11.43	6.89	1.69	5.49	4.76	5.90	4.35
Dividends per share (Rs.)	0.89	0.85	0.85	0.85	0.60	0.25	1.00	1.00	0.75	0.75
Net assets per share (Rs.)	35.40	33.13	31.02	29.73	27.62	25.66	26.33	23.21	20.98	18.72