Group Unaudited Unaudited Unaudited Unaudited. Revenue 2,038,422,932 1,925,718,774 5,562,796,251 5,230,097,030
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2 ODEL PLC Interim Report Third Quarter of 2017/ INCOME STATEMENT Group Unaudited Unaudited Unaudited Unaudited Quarter ended 31 December Nine months ended 31st December LKR LKR LKR LKR Revenue 2,038,422,932 1,925,718,774 5,562,796,251 5,230,097,030 Cost of sales (1,030,350,046) (1,016,758,937) (2,880,306,001) (2,813,781,321) Gross profit 1,008,072, ,959,837 2,682,490,250 2,416,315,709 Other income 6,059, ,827 9,350,671 3,583,942 Distribution expenses (124,401,469) (112,404,175) (344,823,512) (302,601,432) Administrative expenses (678,868,202) (609,270,988) (1,890,597,887) (1,668,028,090) Operating Profit/(Loss) 210,862, ,656, ,419, ,270,129 Finance costs (118,407,631) (73,989,225) (294,719,079) (176,403,557) Finance income (3,097,199) 1,284,979 (143,621) 8,765,510 Profit/(Loss) before tax 89,358, ,952, ,556, ,632,082 Income tax expense (23,088,328) (54,916,717) (45,245,709) (111,831,803) Profit/(Loss) for the period 66,269,712 60,035, ,311, ,800,279 Attributable to: Owners of the parent 66,269,712 60,035, ,311, ,800,279 Non controlling interest ,269,712 60,035, ,311, ,800,279 Earning per share Basic, profit for the period attributable to ordinary equity holders of the parent
3 ODEL PLC Interim Report Third Quarter of 2017/ STATEMENT OF FINANCIAL POSITION As at 31st December 2017 Group Unaudited Unaudited Audited LKR LKR LKR ASSETS Non Current Assets Property, plant & equipment 6,369,336,473 5,252,533,043 5,711,656,571 Investment property 941,000, ,480, ,000,000 Intangible assets 493,988, ,555, ,972,552 Other financial assets 117,432,371 45,910,974 70,166,057 Goodwill 104,680, ,680, ,680,409 Deferred tax asset 65,435,010 60,909,545 76,198,219 8,091,872,588 6,652,069,059 7,479,673,808 Current Assets Inventories 2,862,500,523 2,292,442,437 2,384,226,652 Trade and other receivables 1,015,770, ,710, ,495,893 Amounts due from related parties 127,350,568 8,094,116 54,454,479 Income Tax Refund Due 25,785, Other financial assets 11,913,724 37,113,097 8,973,164 Cash and bank balances 245,592, ,376,058 82,363,158 4,288,912,932 3,280,736,612 3,318,513,346 Total Assets 12,380,785,520 9,932,805,671 10,798,187,154 EQUITY AND LIABILITIES Equity Stated capital 2,795,513,620 2,795,513,620 2,795,513,620 Revaluation surplus 2,686,714,934 2,227,598,126 2,686,714,934 Retained earnings 1,864,884,879 1,544,823,084 1,748,573,766 7,347,113,433 6,567,934,830 7,230,802,320 Non Current Liabilities Interest bearing borrowings 463,042, ,517, ,419,911 Deferred tax liabilities 26,248,269 47,041,621 48,882,526 Retirement benefit liability 53,928,862 52,704,981 47,826, ,219, ,264, ,129,260 Current Liabilities Trade and other payables 1,006,453, ,280, ,902,198 Amounts due to related parties 208,550,399 1,592,698 1,023,436 Income tax payable 38,910,073 4,107,565 29,801,199 Interest bearing borrowings S 3,181,513,109 S 1,851,273,767 S 2,061,696,682 Deferred liability 55,025,597 57,352,607 66,832,060 4,490,452,431 2,759,606,755 3,035,255,575 Total Equity and Liabilities 12,380,785,520 9,932,805,671 10,798,187, Net asset per share These financial statements are in compliance with the requirements of the companies Act No 7 of 2007 Senior Manager Finance Operations & Compliance The board of directors is responsible for the preparation and presentation of these Financial Statements. Signed for and on behalf of the board by Chairman Date : 12 February 2018 Colombo. Director
4 ODEL PLC Interim Report Third Quarter of 2017/ STATEMENT OF CHANGES IN EQUITY Group Attributable to equity holders of the parent Revaluation Stated Retained Total Reserve Capital Earnings Equity LKR LKR LKR LKR As at 1 April ,227,598,126 2,795,513,620 1,404,957,042 6,428,068,788 Net profit/(loss) for the period 169,800, ,800,279 Other comprehensive income ,227,598,126 2,795,513,620 1,574,757,321 6,597,869,067 Dividends (29,934,237) (29,934,237) As at 31 December ,227,598,126 2,795,513,620 1,544,823,084 6,567,934,830 As at 1 April ,686,714,934 2,795,513,620 1,748,573,766 7,230,802,320 Net profit/(loss) for the period 116,311, ,311,113 Other comprehensive income ,686,714,934 2,795,513,620 1,864,884,879 7,347,113,433 As at 31 December ,686,714,934 2,795,513,620 1,864,884,879 7,347,113,433
5 ODEL PLC Interim Report Third Quarter of 2017/ CASH FLOW STATEMENT Group Unaudited Unaudited LKR LKR CASH FLOWS FROM / (USED IN) OPERATING ACTIVITIES Net profit/(loss) before Income tax expense 161,556, ,632,082 Adjustments for Depreciation & amortizations 181,545, ,583,129 Intangible assets amortization 81,984, ,899,184 Finance costs 294,719, ,403,557 Finance income 143,621 (8,765,510) Derecognition of property, plant & equipment 58,868 - (Profit)/loss on disposal of property, plant & equipment (5,739,117) (1,910,468) Fair value (increase)/decrease on investment in unit trust - (13,141) Provision for define benefit plans 11,335,021 13,067,950 Operating profit before working capital changes 725,604, ,896,783 Decrease/(Increase) in inventories (478,273,871) (335,718,484) Decrease/(Increase) in trade and other receivables (227,274,453) (187,789,477) Decrease/(Increase) in dues from related parties (72,896,089) 78,962,697 Decrease/(Increase) in other financial assets (47,378,751) (361,334) (Decrease)/Increase in dues to related parties 207,526,963 (324,983,930) (Decrease)/Increase in trade and other payables 130,551,055 29,265,992 (Decrease)/Increase in deferred liability (11,806,463) 2,117,165 Cash generated from operations 226,052,401 (2,610,588) Finance costs paid (294,719,079) (176,403,557) Defined benefit plan costs paid (5,232,982) (2,021,702) Income tax paid/dividend Tax Paid (73,793,241) (194,569,683) Net cash from/(used in) operating activities (147,692,901) (375,605,530) CASH FLOWS FROM / (USED IN) INVESTING ACTIVITIES Acquisition of property, plant & equipment (834,089,208) (144,539,264) Finance income (2,971,744) 1,471,473 Proceed from disposal of fixed assets 544,066 8,567,053 Net cash flows from/(used in) investing activities (836,516,886) (134,500,738) CASH FLOWS FROM / (USED IN) FINANCING ACTIVITIES Proceeds from interest bearing borrowings 350,000, ,000,000 Repayment of interest bearing borrowings (276,127,386) (249,564,722) Proceeds from / Repayment of short term borrowings (net) 852,075, ,651,965 Dividends paid - (29,934,237) Net cash flows from/(used in) financing activities 925,948, ,153,006 Net increase/(decrease) in cash and cash equivalents (58,261,567) (94,953,262) Cash and cash equivalents at the beginning of the period (478,027,868) (178,902,182) Cash and cash equivalents at the end of the period_note 01 (536,289,435) (273,855,444) Note_01 Cash and bank balances 245,592, ,376,058 Bank Overdraft_included in Interest bearing borrowings (781,881,847) (426,231,502) Cash and cash equivalents at the end of the period (536,289,435) (273,855,444) - -
6 ODEL PLC Interim Report Third Quarter of 2017/ INCOME STATEMENT Company Unaudited Unaudited Unaudited Unaudited For the Quarter ended 31 December For the Nine months ended 31st December LKR LKR LKR LKR Revenue 1,582,513,168 1,552,895,945 4,318,427,214 4,121,731,741 Cost of sales (804,574,056) (840,027,664) (2,239,288,069) (2,238,992,176) Gross profit 777,939, ,868,281 2,079,139,145 1,882,739,565 Other income 2,654, ,839 14,636, ,899,094 Distribution expenses (97,195,309) (93,949,748) (261,459,681) (247,301,207) Administrative expenses (534,519,275) (451,814,031) (1,506,462,594) (1,291,653,586) Operating Profit/(Loss) 148,878, ,404, ,853, ,683,866 Finance costs (118,957,411) (74,090,885) (304,253,173) (186,013,814) Finance income 6,258,230 9,405,868 24,544,610 29,761,291 Profit/(Loss) before tax 36,179, ,719,324 46,145, ,431,343 Income tax expense 4,600,426 (28,773,891) 10,728,870 (53,231,184) Profit/(Loss) for the period 40,780,145 73,945,433 56,873, ,200,159 Earning per share Basic, profit for the period attributable to ordinary equity holders of the parent
7 ODEL PLC Interim Report Third Quarter of 2017/ STATEMENT OF FINANCIAL POSITION As at 31st December 2017 Company Unaudited Unaudited Audited LKR LKR LKR ASSETS Non Current Assets Property, plant & equipment 5,477,622,593 4,445,719,469 4,893,467,527 Investment in subsidiaries 2,107,389,040 2,097,389,040 2,097,389,040 Other financial assets 85,626,868 45,910,974 52,410,866 7,670,638,501 6,589,019,483 7,043,267,433 Current Assets Inventories 1,986,311,277 1,698,176,007 1,737,034,874 Trade and other receivables 693,100, ,252, ,183,074 Amounts due from related parties 378,712, ,101, ,319,205 Income Tax Refund Due 25,785,359 7,112,903 10,793,968 Other financial assets 11,913,724 20,319,882 8,973,164 Cash and bank balances 111,003, ,127,548 38,787,283 3,206,826,617 3,022,090,408 2,739,091,568 Total Assets 10,877,465,118 9,611,109,891 9,782,359,001 EQUITY AND LIABILITIES Equity Stated capital 2,795,513,620 2,795,513,620 2,795,513,620 Revaluation surplus 2,184,526,197 1,786,936,542 2,184,526,197 Retained earnings 1,429,172,410 1,489,743,835 1,372,298,448 6,409,212,227 6,072,193,997 6,352,338,265 Non Current Liabilities Interest bearing borrowings 463,042, ,517, ,419,911 Deferred tax liabilities 22,114,235 45,997,810 40,459,060 Retirement benefit liability 42,096,774 40,276,826 39,583, ,253, ,792, ,462,248 Current Liabilities Trade and other payables 665,403, ,573, ,403,088 Amounts due to related parties 676,310, ,959, ,182,037 Interest bearing borrowings S 2,537,962,822 S 1,720,748,217 S 1,930,788,943 Deferred liability 61,322,434 48,842,321 58,184,420 3,940,999,357 2,947,123,774 2,914,558,488 Total Equity and Liabilities 10,877,465,118 9,611,109,891 9,782,359, Net asset per share These financial statements are in compliance with the requirements of the companies Act No 7 of 2007 Sgd Senior Manager Finance Operations & Compliance The board of directors is responsible for the preparation and presentation of these Financial Statements. Signed for and on behalf of the board by Sgd Sgd. Chairman Director Date : 12 February 2018 Colombo
8 ODEL PLC Interim Report Third Quarter of 2017/ STATEMENT OF CHANGES IN EQUITY Company Revaluation Stated Retained Total Reserve Capital Earnings Equity LKR LKR LKR LKR As at 1 April ,786,936,542 2,795,513,620 1,171,477,913 5,753,928,075 Net profit/(loss) for the period 348,200, ,200,159 Other comprehensive income - - 1,786,936,542 2,795,513,620 1,519,678,072 6,102,128,234 Dividends (29,934,237) (29,934,237) As at 31 December ,786,936,542 2,795,513,620 1,489,743,835 6,072,193,997 As at 1 April ,184,526,197 2,795,513,620 1,372,298,448 6,352,338,265 Net profit/(loss) for the period 56,873,962 56,873,962 Other comprehensive income - - 2,184,526,197 2,795,513,620 1,429,172,410 6,409,212,227 - As at 31 December ,184,526,197 2,795,513,620 1,429,172,410 6,409,212,227
9 ODEL PLC Interim Report Third Quarter of 2017/ CASH FLOW STATEMENT Company Unaudited Unaudited LKR LKR CASH FLOWS FROM / (USED IN) OPERATING ACTIVITIES Net profit/(loss) before Income tax expense 46,145, ,431,343 Adjustments for Depreciation 99,360,470 73,950,037 Finance costs 304,253, ,013,814 Finance income (24,544,610) (29,761,291) (Profit)/loss on disposal of property, plant & equipment (2,739,117) (2,030,586) Fair value adjustment on investment in unit trust - (13,141) Provision for define benefit plans 7,660,000 9,091,200 Operating profit before working capital changes 430,135, ,681,376 Decrease/(Increase) in inventories (249,276,403) (291,705,862) Decrease/(Increase) in trade and other receivables 6,082,501 (53,587,163) Decrease/(Increase) in dues from related parties (111,573,099) (273,066,786) Decrease/(Increase) in other current financial assets (33,328,439) 1,201,761 (Decrease)/Increase in dues to related parties 464,858, ,665,697 (Decrease)/Increase in trade and other payables (82,999,480) (156,503,328) (Decrease)/Increase in deferred liability 3,138,014 1,410,804 Cash generated from operations 427,036,155 (5,903,501) Finance costs paid (269,982,770) (173,432,790) Defined benefit plan costs paid (5,146,503) (1,910,690) Income tax paid/dividend Tax Paid (22,607,346) (127,744,156) Net cash from/(used in) operating activities 129,299,536 (308,991,137) CASH FLOWS FROM / (USED IN) INVESTING ACTIVITIES Acquisition of property, plant & equipment (681,320,485) (116,058,162) Investment in equity shares of subsidiaries (10,000,000) - Finance income (1,103,288) 1,471,476 Proceed from disposal of fixed assets 544,066 8,567,053 Net cash flows from/(used in) investing activities (691,879,707) (106,019,633) CASH FLOWS FROM / (USED IN) FINANCING ACTIVITIES Proceeds from long term interest bearing borrowings 350,000, ,000,000 Repayment of long term interest bearing borrowings (276,127,386) (249,564,722) Proceeds from / Repayment of short term borrowings (net) 397,547,309 90,170,658 Dividends paid - (29,934,237) Net cash flows from/(used in) financing activities 471,419, ,671,699 Net increase/(decrease) in cash and cash equivalents (91,160,248) (104,339,071) Cash and cash equivalents at the beginning of the period (513,950,687) (188,720,640) Cash and cash equivalents at the end of the period _ Note 01 (605,110,935) (293,059,711) Note_01 Cash and bank balances 111,003, ,127,548 Bank Overdraft_included in Interest bearing borrowings (716,114,540) (400,187,259) Cash and cash equivalents at the end of the period (605,110,935) (293,059,711)
10 ODEL PLC Interim Report Third Quarter of 2017/ NOTES TO THE FINANCIAL STATEMENT 1 Odel PLC is a limited liability company incorporated and domiciled in Sri Lanka whose shares are publicly traded in the Colombo Stock Exchange. The registered office of Odel PLC is located at No 475/32, Kotte Road, Rajagiriya. 2 The financial statements for the period ended 31st December 2017, includes the company referring to Odel PLC, as the holding company and the Group referring to the companies whose accounts have been consolidated therein. During the reporting period, the Company invested Rs 10,000,000/= to form a new subsidiary company which is a fully owned subsidiary of which the business is to carry out a special project under the agreement with Board of Investment. 3 Market Price per share Quarter ended 31-Dec Dec-2016 LKR LKR Highest : Lowest : Closing : The interim financial statements of the company and of the group have been prepared on the basis of the same accounting policies and methods applied for the year ended 31st March 2017 and are in compliance therewith. 5 The presentation and classification of the financial statements of the previous year have been amended, where relevant, for better presentation and to be comparable with those of the current year. 6 Stated capital is represented by number of shares in issue as given below; Ordinary shares held As at 31st December 272,129, ,129,431 The percentage of shares held by the public as at 31 Dec 2017 was 2.43% (2016 ~ 2.67%). The number of shareholders representing the public holding was 5,345 (2016 ~ 5,583) 7 The numbers of shares held by the directors are as follows. Name of the Director Mr. A.K Pathirage Mr. H.K Kaimal Dr. S. Sellaih Mr. R.P Pathirana Dr. I.C Ruanthi De Silva 31-Dec-2017 Nil Nil Nil Nil Nil
11 ODEL PLC Interim Report Third Quarter of 2017/ NOTES TO THE FINANCIAL STATEMENT 8 Twenty largest shareholders of the company as at 31st December 2017 are as follows. No Name No of Shares Percentage % 1 Softlogic Retail (Pvt) Limited 179,287, Softlogic Holdings PLC 61,231, Commercial Bank of Ceylon PLC/ Softlogic Retail (Pvt) Ltd 25,000, Mrs. E.B Helga Anil Perera 527, Mr. Indika Prasad Galhenage 337, Mercantile Investments and Finance PLC 300, Tangerine Tours (Pvt) Limited 225, Bank of Ceylon No.1 Account 222, Asha Financial Services Limited/ Mr. C.N Pakianathan 147, Pan Asia Banking Corporation PLC/ Mr. R. Erle Rambukwelle 112, Mr. N. Arjuna Samarakoon 100, Miss. Neesha Harnam 99, People's Leasing & Finance PLC/ Dr H.S.D Soysa & Mrs. G Soysa 90, Andaradeniya Estate (Pvt) Ltd 81, Mr. M Mahibalan 66, Mr. A.M Weerasinghe 66, Bansei Securities Capital (Pvt) Ltd/ M.A.U Gnanatilake 65, Mr. M.S Hiripitiya 60, Mr. L.J.M.A Jayasundara 60, Mr. Sarath Kusum Wickremesinghe 55, There were no significant contingent liabilities at the date of the statement of financial position. 10 Total value of capital commitments as at reporting period as follows, The Company has entered into agreements with; * Access Engineering PLC for Rs 570 Mn to construct the diaphram wall and piling work of the proposed Odel department store. * China Construction Third Engineering Bureau Co, Ltd for 7,017 Mn on commercial development at Word Place Except for above, there was no significant change in the capital commitments since 31st March These consist mainly of commitments arising from leases contracted to operate retail outlets.
12 ODEL PLC Interim Report Third Quarter of 2017/ NOTES TO THE FINANCIAL STATEMENT 1 Related party transactions Group Company LKR LKR LKR LKR Ultimate Parent (Purchase)/slae of goods 40,622-5,000 - (Purchase)/sale of goods (Receiving)/rendering of services (Receiving)/rendering of services (24,163,615) (39,766,822) (23,540,672) (37,500,404) Guarantee fees paid / (received) 857, , Companies Under Common Control (Purchase)/sale of goods 433,858, ,418,437 47,465,964 19,272,801 (Purchase)/sale of goods (366,067,326) (439,852,132) (225,586,421) (299,543,424) (Receiving)/rendering of services 218,248, ,927,241 65,819,515 50,457,875 (Receiving)/rendering of services (286,052,072) (244,166,406) (152,568,029) (233,587,815) Guarantee fees paid/(received) Equity Accounted Investees (Purchase)/sale of goods (Receiving)/rendering of services Key Management Personal (KMP) (Purchase)/sale of goods (Receiving)/rendering of services Directors fees (paid)/received (2,700,000) (2,700,000) (2,700,000) (2,700,000) Close Family Members of KMP (Purchase)/sale of goods (Receiving)/rendering of services Post Employee Benefit Plan (Receiving)/rendering of services No circumstances have arisen since the date of the statement of financial position which would require adjustment to or disclosure in the financial statements.
13 CORPORATE INFORMATION Name of company Auditors Odel PLC Ernst & Young Chartered Accountants, 201 De Saram Place, Legal form P.O. Box 101, Public Limited Liability Company Colombo. Incorporated in Sri Lanka in 1990 Registered office of the company Bankers # 475/32, Bank of Ceylon Kotte Road, Commercial Bank Rajagiriya. DFCC Bank DFCC Vardhana Bank Hatton National Bank Company registration No. Nation Trust Bank PV 7206 PQ Sampath Bank Seylan Bank Union Bank Directors Mr A K Pathirage - Chairman/Executive Director Mr H.K Kaimal - Non Executive Director Dr S Selliah - Independent Non Executive Director Mr R.P Pathirana - Independent Non Executive Director Investor Relations Dr I.C.R De Silva - Independent Non Executive Director Odel PLC 475/32, Kotte Road, Rajagiriya. Audit Committee Tel: Mr R.P Pathirana - Chairman web: Dr S Selliah Dr I.C.R De Silva Remuneration Committee Mr R.P Pathirana Dr S Selliah Related Party Transactions Review Committee Dr I.C.R De Silva - Chairperson Mr R.P Pathirana Mr H.K Kaimal Secretaries and registrars Softlogic Corporate Services (Pvt) Ltd No 14, De Fonseka Place, Colombo 5.
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Revenue 1,815,413,646 1,593,607,371 3,305,050,426 2,985,848,803. Cost of sales (1,034,138,590) (906,286,706) (1,797,022,384) (1,676,099,605)
INCOME STATEMENT For the quarter ended 30 September Group For the six months ended 30th September Unaudited Unaudited Unaudited Unaudited 2016 2015 2016 2015 LKR LKR LKR LKR Revenue 1,815,413,646 1,593,607,371
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