LUCKY LANKA MILK PROCESSING COMPANY PLC STATEMENT OF COMPREHENSIVE INCOME
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- Gloria Mosley
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2 STATEMENT OF COMPREHENSIVE INCOME Quarter Ended 31st March Twelve Months Ended 31st March (Audited) Revenue 313, ,977 1,185, ,246 Cost of sales (216,216) (181,272) (750,068) (622,122) Gross profit 97, , , ,124 - Other operating income 5, ,884 2,480 Administrative expenses (16,216) (24,970) (111,352) (89,255) Selling and distribution expenses (67,840) (78,915) (302,845) (268,905) Results from operating activities 19,053 12,314 26,764 17,444 Finance costs (14,009) (12,392) (65,239) (41,811) Finance Income 1, ,382 2,365 Profit/(Loss) before taxation 6, (35,093) (22,002) Tax expense (504) (1,082) (2,967) (2,923) Profit/(Loss) for the period 6,076 (628) (38,060) (24,925) Rs.Cts Rs.Cts Rs.Cts Rs.Cts Earnings per share 0.03 (0.003) (0.19) (0.12) Note : All values are in rupees '000s unless otherwise stated The above figures are subject to audit - 1 -
3 STATEMENT OF OTHER COMPREHENSIVE INCOME Quarter Ended 31st March Twelve Months Ended 31st March (Audited) Profit/(Loss) for the period 6,076 (628) (38,060) (24,925) Other comprehensive income / (Expenses) Revaluation of property, plant & equipment Actuarial gain /(loss) on defined benefit plans (1,391) - (1,391) (1,429) Income tax on other comprehensive income Other comprehensive income for the period, net of tax (1,391) - (1,391) (1,278) Total comprehensive income for the period, net of tax 4,685 (628) (39,451) (26,203) Note : All values are in rupees '000s unless otherwise stated The above figures are subject to audit - 2 -
4 STATEMENT OF FINANCIAL POSITION AS AT (Audited) ASSETS Non-Current assets Property, Plant and equipment 831, ,176 Intangible Assets Total current non assets 832, ,906 Current assets Inventories 83,473 94,065 Trade and other receivables 210, ,657 Amounts due from related parties 7,260 7,153 Other current assets 39,858 35,241 Cash & cash equivalents 107,294 83,545 Total current assets 448, ,661 Total assets 1,280,483 1,142,567 EQUITY AND LIABILITIES Stated capital 596, ,057 Retained earnings (58,364) (18,913) Total equity 537, ,144 Non-current liabilities Interest bearing borrowings 255, ,940 Retirement benefit obligation 8,574 7,519 Deferred tax liability 24,794 21,827 Total Non-current liabilities 289, ,286 Current liabilities Interest bearing borrowings 306, ,517 Trade and other payables 112, ,126 Income tax liability 1,074 1,074 Other current liabilities 34,304 37,420 Total current liabilities 453, ,137 Total equity and liabilities 1,280,483 1,142,567 Net asset value per share (Rs) Note : All values are in rupees '000s unless otherwise stated The above figures are subject to audit I certify that the Financial Statements comply with the requirement of the Companies Act No 07 of Signed Chief Financial Officer The Board of Directors is responsible for the preparation and presentation of these Financial Statements. Approved & signed for and on behalf of the Board, on 6th June 2017 Signed Signed Director Director - 3-
5 STATEMENT OF CHANGES IN EQUITY Stated Revenue Revaluation Other Total capital Reserves Reserve Reserve Balance as at 1st April ,057 7, ,346 Reserves Capitalization and share split Share Issue Profit for the period (24,925) (24,925) Other comprehensive income (1,277) (1,277) Balance as at 31st March ,057 (18,913) ,144 Share Issue Profit/ (Loss) for the period (38,060) (38,060) Other comprehensive income (1,391) (1,391) Balance as at 31st March ,057 (58,364) ,693 Note : All values are in rupees '000s unless otherwise stated The above figures are subject to audit - 4 -
6 STATEMENT OF CASH FLOW Year ended 31 March (Audited) CASH FLOWS FROM OPERATING ACTIVITIES Net Profit/ (Loss) Before Income Tax (35,093) (22,002) Adjustments for: Finance expenses 65,239 41,811 Depreciation of property, plant and equipment 59,382 51,466 Profit on disposal property, plant and equipment (5,770) - Provision/(Reversal) for defined benefit plan - 1,364 83,758 72,639 (Increase) / Decrease in inventories 10,593 (47,169) (Increase) / Decrease in trade and other receivables (25,754) (2,022) (Increase) /Decrease in other current assets (4,618) (3,238) (Increase) /Decrease in dues from related parties (107) 11,899 Increase / (Decrease) in trade and other payables 6,057 24,708 Increase /(Decrease) in dues to related parties - (62) Increase / (Decrease) in other current liabilities (3,117) (3,421) Cash generated from operations 66,813 53,334 Finance expenses paid (65,239) (41,811) Payment of retirement benefit cost (336) (457) Tax Paid - (430) Net cash flow from operating activities 1,238 10,636 CASH FLOWS FROM/(USED IN) INVESTING ACTIVITIES Aquisition of property, plant and equipment (81,519) (96,443) Investment in capital WIP (77,450) - Proceeds from sales of property, plant and equipment 11,075 2,050 Net cash flow from/(used in) investing activities (147,893) (94,393) CASH FLOWS FROM/(USED IN) FINANCING ACTIVITIES Proceeds from share issue - - Proceeds from interest bearing loans & borrowings 146, ,370 Repayment of Interest bearing loans & borrowings (111,161) (118,984) Repayment of short term borrowings 25,322 13,808 Principle payment under finance lease liability 56,713 12,096 Net cash flow from /(used in) financing activities 117, ,290 Net Increase/(Decrease) in cash and cash equivalents (29,560) 20,533 Cash and cash equivalents at the beginning of the period (23,342) (43,875) Cash and cash equivalents at the end of the period (52,901) (23,342) ANALYSIS OF CASH AND CASH EQUIVALENTS Favorable balances Cash in hand and at bank 107,294 83,545 Unfavorable balances Bank overdrafts (160,195) (106,887) Total cash and cash equivalents (52,901) (23,342) Note : All values are in rupees '000s unless otherwise stated The above figures are subject to audit
7 NOTES TO THE FINANCIAL STATEMENTS 1 MARKET VALUE PER SHARE-NON VOTING Period from to Share Price Date Highest value per share Lowest value per share Last traded price MARKET VALUE PER SHARE- VOTING Period from to Share Price Date Highest value per share Lowest value per share Last traded price The financial Statements of the Company for the interim period have been prepared using same accounting policies and methods of computations as in the most recent audited financial statements and are in compliance with LKAS 34 Interim Financial Reporting. There has not been any significant change in the nature of Contingent Liabilities which were disclosed in the Annual Report for the Year Ended 31 st March There were no material events taken place after the Balance Sheet date which would require adjustments or disclosures in the Interim Financial Statements. 6 Where appropriate, the previous period's presentation has been amended to conform to the current classification
8 INVESTORS INFORMATION-NON VOTING 1 TOP 20 SHARE HOLDER LIST AS AT 31ST MARCH 2017 Serial Name Shares % 1 MR.WEERATHUNGA ARACHCHIGE SAMPATH PALITHA DE SARAM 1,985, BANK OF CEYLON A/C CEYBANK UNIT TRUST 1,800, MR. KISHORE SHASHI NIKHIL HIRDARAMANI 800, MR. MOHAMED NAZEEK ZAVAHIR 649, MR. HEELLE LIYANAGE VIHAGA LAHIRU NEEKSHANA 626, TOTAL MEDIA DIRECTION PVT LTD 561, TRANZ DOMINION,L.L.C. 530, REV. KARAVILAKOTUWE DHAMMATHILAKA 507, MR. REX ALIYANTHA LINDSAY WHITE 500, MR. MOHAMED HANIF ASLAM KAMIL 364, MRS. JASBINDERJIT KAUR PIARA SINGH 349, MRS. SUKUMALI MAHESIKA WANNAKUWATTE 300, DEE SANDA HOLDINGS PVT LTD 300, TKS FINANCE LTD/ T.A.H.R.G. JAYATHILAKA 295, MR. ALUTH GEDARA PIYASENA/' VN' 269, MR. MOHAMED YEHIYA MOHAMED SHAMRAZ 263, FIRST CAPITAL MARKETS LIMITED/MR.S.NAGAHAWATTE 215, MR. IQBAL HUSSEIN JAFFERJEE 205, TKS FINANCE LTD/V.K.S.JAYAWARDHANA 203, BANK OF CEYLON A/C CEYBANK CENTURY GROWTH FUND 200, Total Shares : 24,000,000 10,927, DIRECTORS SHAREHOLDING AS AT 31ST MARCH 2017 NAME OF DIRECTORS Mr.L.K.A.Gunawardhana Mrs.N.A.Gunawardhana Mrs.B.A.Gunawardhana Mrs.D.A.Gunawardhana Dr.D.B.S.Chamara Bandara NO OF SHARES 3 PUBLIC SHAREHOLDING AS AT 31ST MARCH 2017 Issued Share Capital 24,000, Directors of the entity & their close family members 0.00% Public Share Holding 24,000, % No of Public Holdings
9 INVESTORS INFORMATION- VOTING 1 TOP 20 SHARE HOLDER LIST AS AT 31ST MARCH 2017 Serial Name 1 MR.LAL KEERTHI AMARASIRI GUNAWARDHANE 2 MRS. BHADRA AMARASIRI GUNAWARDANA 3 MRS. NAMALI AMARASIRI GUNAWARDHANA 4 MRS. DESI AMARASIRI GUNAWARDHANA 5 MRS. NALLAPERUMA ARACHCHIGE NALI SANJEEWIKA 6 MR. DIKMADU SU GODAGE 7 GOH FAMILY INVESTMENT HOLDINGS LANKA PVT LTD 8 MRS. LIYANAARACHCHI KANKANAMGE SRIYAWATHI 9 MRS. NIDHOSHANI WASANA KUMARI JAYAWARNA PATABANDIGE 10 MERCHANT BANK OF SRI LANKA LTD A/C NO 1 11 MR. WEERATHUNGA ARACHCHIGE SAMPATH PALITHA DE SARAM 12 MR. SUMITH ROHANA RANAWEERA Shares % 93,785, ,302, ,302, ,302, ,421, ,215, ,000, ,000, ,790, ,657, ,415, ,149, BANK OF CEYLON NO. 1 ACCOUNT 1,000, MS. DIVITHURE GAMAGE SAMEERA PRASANGI 1,000, MR. KHALIFA MATTAR ABDUL RAHAMAN KHALFAN ALMUHAIRI 850, TIONG WOON CRANE & TRANSPORT LANKA (PVT) LTD 750, MR. SARATH RANJITH BODA HANNADIGE 500, MR. JOSEPH SURESH ADRIAN PERERA/' VN' 300, MR. BOPE KANKANAMGE PATHMASIRI 20 MR. MANU ASHUBODHA DE SILVA 250, , Total Shares : 176,028, ,194, DIRECTORS SHAREHOLDING AS AT 31ST MARCH 2017 NAME OF DIRECTORS Mr.L.K.A.Gunawardhana Mrs.N.A.Gunawardhana Mrs.B.A.Gunawardhana Mrs.D.A.Gunawardhana Dr.D.B.S.Chamara Bandara NO OF SHARES 93,785,730 13,302,910 13,302,825 13,302,825 3 PUBLIC SHAREHOLDING AS AT 31ST MARCH 2017 Issued Share Capital 176,028, Directors of the entity & their close family members 133,694, % Public Share Holding 42,334, % No of Public Holdings
10 CORPORATE INFORMATION Name of the Company Lucky Lanka Milk Processing Company PLC Board Of Directors Mr.L.K.A.Gunawardhana (Chairman) Mrs.N.A.Gunawardhana (Managing Director) Mrs.B.A.Gunawardhana Mrs.D.A.Gunawardhana Dr.D.B.S.Chamara Bandara Registered Office Bibulewela Karagoda Uyangoda Company Secretary Managers & Secretaries (Private) Limited No.08, Tickell Road,Colombo 08. Auditors Ernst & Young Chartered Accountants, 201, De Saram Place, Colombo 10 Bankers Commercial Bank of Ceylon PLC DFCC Bank PLC Hatton National Bank PLC Seylan Bank PLC National Development Bank PLC - 9 -
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