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Supplementary Information

Ten year progress – Group

(All amounts in Sri Lanka rupees million)

2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Financial position – Group
Property, plant and equipment 117,035 108,649 99,283 90,935 80,506 73,602 67,705 61,258 65,896 57,073
Total assets 159,206 142,910 126,545 122,604 108,047 104,510 96,603 87,030 90,220 93,199
Current assets 31,048 27,464 21,426 25,343 20,598 25,712 24,341 21,238 19,764 32,389
Current liabilities 57,885 45,226 33,082 29,031 26,526 28,091 23,948 22,691 27,403 32,819
Borrowings 41,811 32,940 24,395 27,122 20,690 17,852 14,709 11,316 13,351 21,716
Equity 71,404 68,678 65,240 63,900 59,789 55,987 53,660 49,849 46,311 47,525
Performance
Revenue 75,741 73,801 68,022 65,040 60,144 56,771 51,644 50,250 48,077 47,044
Operating profit 3,918 5,726 6,789 5,711 6,491 6,055 5,169 5,144 2,547 7,809
Finance cost 637 1,229 2,398 211 1,177 2,233 841 1,012 2,024 2,130
Earnings before tax 5,528 6,497 5,515 8,251 7,365 5,851 6,162 5,961 1,395 9,560
Taxation 1,588 1,707 1,791 2,250 1,946 1,930 1,657 2,018 617 2,193
Earnings after tax 3,940 4,790 3,724 6,001 5,419 3,921 4,505 3,943 778 7,367
Cash flow
Net operating cash flows 18,224 19,466 21,265 20,047 15,386 16,094 20,250 15,260 18,213 16,214
Net cash used in investing activities 27,415 24,347 14,375 23,524 16,507 15,362 22,968 7,975 7,238 15,288
Net cash used in/(from) financing activities 756 360 6,065 (5,039) 57 174 1,494 3,965 11,408 526
Key financial indicators
Earnings per share (Rs.) 2.18 2.65 2.06 3.32 3.00 2.17 2.50 2.18 0.44 4.08
Return on assets (%) 2.47 4.01 5.36 4.66 6.01 5.79 5.36 5.91 2.82 8.38
Return on equity (%) 5.52 6.97 5.71 9.39 9.06 7.00 8.40 7.91 1.68 15.50
Operating margin (%) 5.17 7.76 9.98 8.78 10.79 10.67 10.01 10.24 5.30 16.60
Asset turnover (No. of times) 0.48 0.52 0.54 0.53 0.56 0.54 0.54 0.58 0.53 0.50
Current ratio (No. of times C.L.) 0.54 0.61 0.65 0.87 0.78 0.92 1.02 0.94 0.72 0.99
Quick asset ratio (No. of times C.L.) 0.48 0.57 0.62 0.86 0.69 0.84 0.93 0.88 0.65 0.91
Gearing ratio (Debt to Rs. 1/- of total equity) 0.37 0.32 0.27 0.30 0.26 0.24 0.21 0.19 0.22 0.31
Interest cover (No. of times interest) 2.02 4.53 5.62 8.94 9.44 6.73 11.43 6.89 1.69 5.49
  1. Earnings per share – Earnings per ordinary share (EPS) – Profit attributable to ordinary shareholders divided by the number of ordinary shares in use.
  2. Return on Assets – Return on assets (ROA) – Profit after tax expressed as a percentage of the average assets; indicates overall effectiveness in generating profits with available assets.
  3. Return on Equity – Return on equity (ROE) – Net profit attributable to owners, expressed as percentage of average ordinary shareholders’ equity.
  4. Operating Margin – Operating margin is a measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc.
  5. Asset Turn Over – Asset turnover ratio measures the value of a company's sales or revenues generated relative to the value of its assets.
  6. Current Ratio – The current ratio measures the ability of a company to cover its short-term liabilities with its current assets.
  7. Quick Asset Ratio – The Quick Ratio, also known as the Acid-test or liquidity ratio, measures the ability of a business to pay its short-term liabilities by having assets that are readily convertible into cash.
  8. Gearing Ratio – The gearing ratio measures the proportion of a company's borrowed funds to its equity.
  9. Interest Cover – Interest cover – Number of times interest expense is covered by earnings before interest and tax.
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