(All amounts in Sri Lanka rupees million)
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
Financial position – Group | ||||||||||
Property, plant and equipment | 140,632 | 123,850 | 117,035 | 108,649 | 99,283 | 90,935 | 80,506 | 73,602 | 67,705 | 61,258 |
Total assets | 209,019 | 180,435 | 159,206 | 142,910 | 126,545 | 122,604 | 108,047 | 104,510 | 96,603 | 87,030 |
Current assets | 46,718 | 45,377 | 31,048 | 27,464 | 21,426 | 25,343 | 20,598 | 25,712 | 24,341 | 21,238 |
Current liabilities | 56,949 | 52,378 | 57,885 | 45,226 | 33,082 | 29,031 | 26,526 | 28,091 | 23,948 | 22,691 |
Borrowings | 61,676 | 55,835 | 41,811 | 32,940 | 24,395 | 27,122 | 20,690 | 17,852 | 14,709 | 11,316 |
Equity | 78,167 | 73,720 | 71,404 | 68,678 | 65,240 | 63,900 | 59,789 | 55,987 | 53,660 | 49,849 |
Performance | ||||||||||
Revenue | 85,948 | 81,445 | 75,741 | 73,801 | 68,022 | 65,040 | 60,144 | 56,771 | 51,644 | 50,250 |
Operating profit | 8,539 | 7,613 | 3,918 | 5,726 | 6,789 | 5,711 | 6,491 | 6,055 | 5,169 | 5,144 |
Finance cost | 2,510 | 2,048 | 637 | 1,229 | 2,398 | 211 | 1,177 | 2,233 | 841 | 1,012 |
Profit before tax | 8,216 | 7,169 | 5,528 | 6,497 | 5,515 | 8,251 | 7,365 | 5,851 | 6,162 | 5,961 |
Taxation | 1,894 | 2,221 | 1,588 | 1,707 | 1,791 | 2,250 | 1,946 | 1,930 | 1,657 | 2,018 |
Profit after tax | 6,322 | 4,948 | 3,940 | 4,790 | 3,724 | 6,001 | 5,419 | 3,921 | 4,505 | 3,943 |
Cash flow | ||||||||||
Net operating cash flows | 20,410 | 19,656 | 18,224 | 19,466 | 21,265 | 20,047 | 15,386 | 16,094 | 20,250 | 15,260 |
Net cash used in investing activities | 28,278 | 22,890 | 27,415 | 24,347 | 14,375 | 23,524 | 16,507 | 15,362 | 22,968 | 7,975 |
Net cash used in/(from) financing activities | 4,957 | 16,909 | 756 | 360 | 6,065 | (5,039) | 57 | 174 | 1,494 | 3,965 |
Key financial indicators | ||||||||||
Earnings per Share (LKR) | 3.50 | 2.74 | 2.18 | 2.65 | 2.06 | 3.32 | 3.00 | 2.17 | 2.50 | 2.18 |
Return on Assets (%) | 3.02% | 2.74% | 2.47% | 3.35% | 2.94% | 4.89% | 5.02% | 3.75% | 4.66% | 4.53% |
Return on Equity (%) | 8.09% | 6.71% | 5.52% | 6.97% | 5.71% | 9.39% | 9.06% | 7.00% | 8.40% | 7.91% |
Operating margin (%) | 9.94% | 9.35% | 5.17% | 7.76% | 9.98% | 8.78% | 10.79% | 10.67% | 10.01% | 10.24% |
Asset turnover (No. of times) | 0.41 | 0.45 | 0.48 | 0.52 | 0.54 | 0.53 | 0.56 | 0.54 | 0.54 | 0.58 |
Current ratio (No. of times C.L.) | 0.82 | 0.87 | 0.54 | 0.61 | 0.65 | 0.87 | 0.78 | 0.92 | 1.02 | 0.94 |
Quick asset ratio (No. of times C.L.) | 0.76 | 0.82 | 0.48 | 0.57 | 0.62 | 0.86 | 0.69 | 0.84 | 0.93 | 0.88 |
Debt/equity ratio – (No. of times) | 0.93 | 0.76 | 0.59 | 0.48 | 0.37 | 0.42 | 0.35 | 0.32 | 0.27 | 0.23 |
Interest cover (No. of times interest) | 1.47 | 1.77 | 2.02 | 4.53 | 5.62 | 8.94 | 9.44 | 6.73 | 11.43 | 6.89 |
Net Assets per Share (LKR) | 43.25 | 40.79 | 39.81 | 38.00 | 36.14 | 35.40 | 33.13 | 31.02 | 29.73 | 27.62 |
Dividend per share (LKR) | 1.06 | 1.06 | 0.89 | 0.89 | 0.89 | 0.85 | 0.85 | 0.85 | 0.85 | 0.60 |