Ambeon Capital PLC. (Earlier known as Taprobane Holdings PLC)
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1 Ambeon Capital PLC (Earlier known as Taprobane Holdings PLC) Interim Financial Statements Year Ended 31 March 2018
2 STATEMENT OF PROFIT OR LOSS GROUP COMPANY For the Quarter Ended 31st March, % Change % Change Continuing Operations LKR LKR LKR LKR Revenue 4,432,333,222 2,392,866,540 85% 90,516,994 14,766, % Direct Cost (3,465,112,095) (2,128,338,390) 63% Gross Profit 967,221, ,528, % 90,516,994 14,766, % Investment and Other Income 194,456,828 93,873, % 8,345,024 8,000,607 4% Selling and Distribution Expenses (131,001,994) (25,600,353) 412% Administrative Expenses (664,256,804) (384,421,592) 73% (74,601,045) (18,608,712) 301% Impairment of Investment Property - (58,399,713) -100% Change in Fair Value of Financial Assets Held for Trading 3,115,240 (164,413,059) - (13,109,599) (20,783,452) -37% Gain From Disposal of subsidiaries ,911, Reversal of impairment of investment in subsidiary ,707, Changes in Fair Value of Investment Property 21,000, ,900,263-84% 4,000,000 2,000, % Finance Cost (139,171,934) (145,306,582) -4% (134,814,447) (141,488,282) -5% Profit /(Loss) Before Income Tax from Continuing Operations 251,362,463 (289,839,077) - 708,956,066 (156,112,855) - Income Tax Expense 58,703,184 (30,735,284) - 66,640,716 (141,765) - Profit/(Loss) for the Period from Continuing Operations 310,065,647 (320,574,361) - 775,596,783 (156,254,620) - Discontinued Operations Profit/(Loss) after tax for the period from discontinued operations 15,484, ,442,865-89% Profit/(Loss) for the period 325,549,991 (179,131,496) - 775,596,783 (156,254,620) - Profit Attributable to: Equity Holders of the Company 187,277,396 (172,060,048) - 775,596,783 (156,254,620) - Non - Controlling Interests 138,272,596 (7,071,449) ,549,991 (179,131,497) - 775,596,783 (156,254,620) - Basic Earnings / (Deficit) Per Share 0.19 (0.17) 0.77 (0.16) The Notes form an integral part of these Financial Statements Figures in bracket indicate deductions Page 2
3 STATEMENT OF OTHER COMPREHENSIVE INCOME GROUP COMPANY For the Quarter Ended 31st March, LKR LKR LKR LKR Profit/ (Loss) for the Period 325,549,991 (179,131,496) 775,596,783 (156,254,620) Other Comprehensive Income Items that will never be reclassified to profit or loss Defined Benefit Obligations Actuarial Gain / (Loss) (32,800,240) 22,990, , ,088 Related Tax 7,411,104 (6,109,110) (45,909) (63,865) (25,389,135) 16,881, , ,223 Items that are or may be reclassified to profit or loss Revaluation Gain of Land and Bulding 949,194,215 93,024, Tax on Revaluation Gain (463,779,330) (7,485,531) - - Change in Fair Value - AFS Investments - 32,842, Currency Translation of Foreign Operation (40,515) (9,253,207) - - Currency Translation of Foreign Operation reserve reclassified to profit or loss - (18,261,300) ,374,370 90,866, Total Other Comprehensive Income 459,985, ,747, , ,223 Total Comprehensive Income for the Period 785,535,226 (71,383,531) 775,714,835 (156,090,396) Total Comprehensive Income Attributable to: Equity Holders of the Company 516,647,756 (100,659,998) 775,714,835 (156,090,396) Non - Controlling Interests 268,887,470 29,276, ,535,226 (71,383,531) 775,714,835 (156,090,396) Page 3
4 STATEMENT OF PROFIT OR LOSS GROUP COMPANY For the Period Ended 31st March, % Change % Change Continuing Operations LKR LKR LKR LKR Revenue 12,581,851,323 10,967,821,495 15% 280,869, ,721,654 67% Direct Cost (10,090,686,642) (9,112,770,865) 11% Gross Profit 2,491,164,681 1,855,050,630 34% 280,869, ,721,654 67% Investment and Other Income 293,863, ,089,174 6% 14,938,972 47,211,907-68% Selling and Distribution Expenses (451,842,532) (372,039,375) 21% Administrative Expenses (1,724,064,450) (1,167,501,125) 48% (142,385,483) (59,586,038) 139% Impairment of Investment Property - (58,399,713) -100% Change in Fair Value of Financial Assets Held for Trading 222,469,301 (82,690,557) -369% - 426, % Gain From Disposal of subsidiaries ,911, Reversal of impairment of investment in subsidiay ,707, Changes in Fair Value of Investment Property 240,234, ,400,263-34% 4,000,000 2,000, % Finance Cost (713,693,196) (713,807,939) 0% (572,728,205) (535,700,739) 7% Profit /(Loss) Before Income Tax from Continuing Operations 358,131, ,101, % 413,314,076 (377,926,947) - Income Tax Expense (22,500,370) (125,169,177) -82% 66,640,716 (141,765) - Profit/(Loss) for the Period from Continuing Operations 335,631,430 (23,067,820) -1555% 479,954,793 (378,068,712) Discontinued Operations Profit/(Loss) after tax for the period from discontinued operations 13,747, ,976,300-91% Profit/(Loss) for the period 349,378, ,908, % 479,954,793 (378,068,712) - Profit Attributable to: Equity Holders of the Company 121,737,372 (49,742,653) 479,954,793 (378,068,712) Non - Controlling Interests 227,641, ,651, ,378, ,908, % 479,954,793 (378,068,712) - Basic Earnings / (Deficit) Per Share 0.12 (0.05) 0.48 (0.38) The Notes form an integral part of these Financial Statements Figures in bracket indicate deductions Page 4
5 STATEMENT OF OTHER COMPREHENSIVE INCOME GROUP COMPANY For the Period Ended 31st March, LKR LKR LKR LKR Profit/ (Loss) for the Period 349,378, ,908, ,954,793 (378,068,712) Other Comprehensive Income Items that will never be reclassified to profit or loss Defined Benefit Obligations Actuarial Gain / (Loss) (32,800,240) 22,990, , ,088 Related Tax 7,411,104 (6,109,110) (45,909) (63,865) (25,389,135) 16,881, , ,223 Items that are or may be reclassified to profit or loss Revaluation Gain of Land and Bulding 949,194,215 93,024, Tax on Revaluation Gain (463,779,330) (7,485,531) - - Currency Translation of Foreign Operation (40,515) 18,083, Currency Translation of Foreign Operation reserve reclassified to profit or loss - (18,261,300) ,374,370 85,360, Total Other Comprehensive Income 459,985, ,242, , ,223 Total Comprehensive Income for the Period 809,363, ,150, ,072,845 (377,904,488) Total Comprehensive Income Attributable to: Equity Holders of the Company 451,107,733 15,518, ,072,845 (377,904,488) Non - Controlling Interests 358,255, ,632, ,363, ,150, ,072,845 (377,904,488) Page 5
6 STATEMENT OF FINANCIAL POSITION GROUP COMPANY As at, 31-Mar Mar Mar Mar-17 LKR LKR LKR LKR ASSETS Non-Current Assets Property, Plant & Equipment 5,416,599,772 4,785,156, , ,514 Intangible Assets 844,543,172 81,612, Biological Assets 48,281,950 45,881, Investment Property 1,618,065,353 1,164,600,686 29,000,000 25,000,000 Investment in Subsidiaries - - 5,149,202,175 4,779,561,060 Other Financial Assets 25,234,242 36,166, Deferred Tax Asset 260,106,944 71,588,610 67,632, ,831 Deposit with Colombo Stock Exchange - 2,750, ,212,831,433 6,187,757,783 5,246,280,830 4,806,250,405 Current Assets Inventories 3,720,239,459 2,407,814, Other Financial Assets 2,409,040,716 1,746,969, ,790, ,974,190 Trade & Other Receivables 3,972,380,955 1,801,538, ,765,555 45,845,248 Income Tax Recoverable 16,172,242 32,258, Cash & Cash Equivalents 1,348,146, ,416, , ,750 11,465,980,092 6,803,997, ,928, ,926,188 Assets classified as Held for Sale - 945,070, Total Assets 19,678,811,525 13,936,825,326 6,109,209,357 4,996,176,593 EQUITY AND LIABILITIES Equity Stated Capital 1,053,643,405 1,053,643,405 1,053,643,405 1,053,643,405 Foreign Currency Translation Reserve (420,570) (394,994) - - Retained Earnings 2,128,193,180 2,016,509,173 1,082,771, ,698,453 Revaluation Reserves 785,250, ,801, Merger Reserve ,920,263 - Equity Attributable to Equity Holders of the Company 3,966,666,886 3,515,559,152 2,395,334,967 1,656,341,858 Non Controlling Interests 2,409,073,122 2,069,496, Total Equity 6,375,740,008 5,585,055,349 2,395,334,967 1,656,341,858 Non-Current Liabilities Interest Bearing Loans & Borrowings 1,560,370, ,471, Retirement Benefit Obligations 336,315, ,078,371 4,615,058 3,888,054 Deferred Tax Liability 652,235, ,772, Deferred Income - 387, ,548,921,044 1,413,709,799 4,615,058 3,888,054 Current Liabilities Trade and Other Payables 2,725,596, ,025,853 63,499,158 4,801,758 Income Tax Payable 253,750,727 52,648, Deferred Income 748,054, Interest Bearing Loans & Borrowings 7,026,749,177 6,260,653,702 3,645,760,174 3,331,144,923 10,754,150,473 6,934,327,953 3,709,259,332 3,335,946,681 Liabilities Directly Associated with Assets Classified as Held for Sale - 3,732, Total Equity and Liabilities 19,678,811,525 13,936,825,326 6,109,209,357 4,996,176,593 Net Assets Per Share (Rs.) The notes form an integral part of these financial statements. Figures in brackets indicate deductions I certify that the Financial Statements have been prepared in compliance with the requirements of Companies Act No. 07 of Sgd. Haritha C. Perera Chief Financial Officer The Directors are responsible for the preparation and presentation of these Financial Statements. Signed for and on behalf of the Board. 28th May 2018 Colombo Sgd. Sgd. A. L. Devasurendra Murali Prakash Deputy Chairman Group Managing Director/ CEO Page 6
7 STATEMENT OF CHANGES IN EQUITY GROUP Stated Capital Revaluation Reserve Foreign Currency Translation Reserve Retained Earnings Rs. Rs. Rs. Rs. Rs. Balance as at 31 March ,053,643, ,065,147 (6,022,629) 2,218,276,530 3,672,962,453 1,730,158,022 5,403,120,475 Profit / (Loss) for the period (49,742,653) (49,742,653) 171,651, ,908,480 Other Comprehensive Income 52,722,831 (114,599) 12,652,996 65,261,227 36,980, ,242,131 Total Comprehensive Income for the period - 52,722,831 (114,599) (37,089,657) 15,518, ,632, ,150,611 Transactions with owners of the Company Contributions and Distributions Subsidiary Dividend Paid to Minority Share Holders - - (33,332,155) (33,332,155) Subsidiary Dividend Declared to Minority Share Holders (14,625,816) (14,625,816) Total Contributions and Distributions (47,957,971) (47,957,971) Transfer of Revaluation Reserve Upon Disposal - (13,986,409) - 13,986, Reclassification of Exchange Reserve - - 5,742,234-5,742,234-5,742,234 Prior Year Adjustment (5,918,551) (5,918,551) 5,918,551 - Changes in ownership interest Changes in ownership interest without changes in control (172,745,558) (172,745,558) 172,745,558 - Total changes in ownership interest (164,677,700) (172,921,875) 178,664,109 5,742,234 Total Transactions with owners of the Company - - (164,677,700) (172,921,875) 130,706,138 (42,215,737) Balance as at 31 March ,053,643, ,801,569 (394,994) 2,016,509,173 3,515,559,153 2,069,496,197 5,585,055,349 Changes in ownership interest Attributable to Equity Holders of the Company Changes in ownership interest without changes in control - (128,570,671) (128,570,671) Holding changes to Indirect share holdings - 122,140, ,140,172 Profit / (Loss) for the period 121,737, ,737, ,641, ,378,454 Other Comprehensive Income 339,449,302 (25,576) (10,053,366) 329,370, ,614, ,985,235 Subsidiary Dividend to Minority Shareholders - (12,248,532) (12,248,532) Balance as at 31 March ,053,643, ,250,871 (420,570) 2,128,193,180 3,966,666,886 2,409,073,122 6,375,740,008 Total Non Controlling Interests Total Equity COMPANY Stated Capital Merger Reserve Retained Earnings Total Equity Rs. Rs. Rs. Rs. Balance as at 31 st March ,053,643, ,602,941 2,034,246,346 Profit for the period - (378,068,712) (378,068,712) Other Comprehensive Income - 164, ,223 Total Comprehensive Income for the period (377,904,489) (377,904,489) Balance as at 31 st March ,053,643, ,698,453 1,656,341,858 Profit / (Loss) for the period - 479,954, ,954,793 Other Comprehensive Income 118, ,053 Impact from Merger 258,920, ,920,263 Balance as at 31 March ,053,643, ,920,263 1,082,771,299 2,395,334,967 Page 7
8 CASH FLOW STATEMENT CONSOLIDATED COMPANY For the period Ended 31st March, Rs. Rs. Rs. Rs. Cash flows From Operating Activities Profit before Taxation 358,131, ,101, ,314,076 (377,926,946) Profit/(Loss) before tax from discontinued operations 13,747, ,289, Adjustment for Depreciation, amortization and impairment charges 344,497, ,121, , ,673 Amortisation of Intangible Assets - 8,979,630 - Impairment of Property Plant & Equipment - 16,007, Change in Fair Value of Financial Assets Held for Trading (222,469,300) (963,964) - - Provision for Retirement Gratuity 62,362,715 50,519, , ,999 Impairment of investment property - 58,399, Write-off of Lease Hold Property - 25,113, Change in fair value of investment property (237,834,192) (365,400,263) (4,000,000) (2,000,000) Change in Fair Value of Biological Assets (2,400,000) (6,180,000) - - Gain on Liquidation of Subsidiary - (153,224,580) - - Interest Income (23,766,952) Interest Expense 299,201, ,807, Dividend Income (540,698) (Gain)/Loss on disposal of Property, Plant & Equipment (4,117,408) (4,183,554) - - Impairment of Inventories - 27,702, Income from Investments (2,223,904) Impairment of trade and other receivables 2,083,386 55,739,062 2,083,386 1,070,788 Amortization of Deferred Income - (422,963) - - Reversal Of Impairment - - (218,707,472) - (Gain)/Loss on disposal of Subsidiary - - (609,911,667) - Impairment of property plant & equipment 906, Profit on Disposal Of Current Investment (34,305,355) Exchange (Gain) / Losses - (177,907) - - Write back of Interest Bearing loans and Borrowings - (28,309,107) - - (Profit)/Loss on disposal of Assets Held for Sale (47,223,490) Operating Profit before Working Capital Changes 506,049, ,919,667 (416,086,714) (377,698,486) (Increase)/Decrease in Inventories (494,087,432) (16,829,852) - - (Increase)/Decrease in Trade & Other Receivables (1,169,885,257) 7,555,654 (61,003,693) 37,166,647 Increase/(decrease) in Deferred income 241,635, Increase/(Decrease) in Trade & Other Payable (356,450,628) (74,069,217) 58,697,400 1,804,398 Cash Generated from Operations (1,272,738,702) 873,576,252 (418,393,006) (338,727,442) Interest Paid (299,177,441) (691,789,181) - - Income Tax Paid (101,926,308) (121,189,870) - (13,902,991) Retiring Gratuity Paid (35,442,353) (33,981,292) - (665,500) Net Cash Flow from Operating Activities (1,709,284,805) 26,615,909 (418,393,006) (353,295,933) Cash Flow from Investing Activities Net Proceeds from Government Securities (613,846,352) 726,348,731 (613,846,352) 726,348,731 Acquisition of Property, Plant & Equipment (184,414,743) (208,860,937) (38,500) (106,010) Purchase of Intangible Assets (9,948,142) (14,697,115) - - Investments in Subsidiaries - - (513,416,776) 24,166,667 Proceeds from disposal of Subsidiaries ,345,000 - Net investment on Acquisition of subsidiary (131,359,042) Investment in Other current Financial assets (494,925,355) Investment In Other Financial Assets (210,884) (252,506,482) - - Dividend Received 540, Proceeds from disposal of Assets Held for sales 1,000,000, Proceeds on Disposal of Property, Plant & Equipment 18,382, ,270, Proceeds from sale of Investments 571,849, Additions toassets Held for sale (4,835,475) - - Redemption of Preferrence Shares ,000,000 - Interest Income Received 23,113, Net Cash Flow Used in Investing Activities 174,345, ,554, ,043, ,409,388 Cash Flow from Financing Activities Loan Received 173,889,659, ,351,183, ,334,199, ,268,557,877 Repayments of Loans (172,242,530,326) (187,066,780,281) (173,162,993,567) (180,996,182,297) Dividend Paid (12,848,532) (33,332,155) - - Net Cash Flow from Financing Activities 1,634,280,913 (748,929,299) 171,205,660 (727,624,420) Net Increase/Decrease in Cash & Cash Equivalent during the period 99,341,857 (344,759,079) (143,143,974) (330,510,964) Cash & Cash Equivalents Net movement during the period 1,174,008,132 (344,759,079) (143,143,974) (330,510,964) At the beginning of the period (2,584,634,209) (2,239,875,126) (1,866,578,861) (1,536,067,896) At the end of the year (Note A) (1,410,626,077) (2,584,634,209) (2,009,722,835) (1,866,578,860) Note A-Cash and Equivalents are as follows Cash in Hand & Bank 1,348,146, ,416, , ,750 Bank & Other Borrowings (2,758,772,797) (3,400,050,468) (2,010,095,203) (1,866,685,610) (1,410,626,077) (2,584,634,209) (2,009,722,835) (1,866,578,860) Page 8
9 NOTES TO THE FINANCIAL STATEMENTS 1 Corporate Information The Company was incorporated in Sri Lanka on 20th September 2006 as a public limited liability company and re-registered under the Company s Act No 7 of 2007on 3rd August On 17th May 2012 the company was successfully listed on the Diri Savi Board of Colombo Stock Exchange and subsequently changed its name to Taprobane Holdings PLC on 13th July The Interim Financial Statements of the Group and the Company for the three months ended 31st March 2018 were authorised for issue by the Board of Directors on 28th May Basis of Preparation The Institute of Chartered Accountants of Sri Lanka has issued a new volume of Sri Lanka Accounting Standards which became applicable for financial periods beginning on or after 1st January The Consolidated Financial Statements of the Group and the Financial Statements of the company which comprise the Statement of Financial Position, Statement of Comprehensive Income, Statement of Changes in Equity, Statement of Cash Flows and Notes thereto have been prepared in accordance with these Sri Lanka Accounting Standards (SLFRSs and LKASs) laid down by the Institute of Chartered Accountants of Sri Lanka. These interim consolidated financial statements should be read in conjunction with the annual financial statements for the year ended 31 March The Accounting policies are in line with the policies published in the annual financial statements for the year ended 31 March Segment Information - Group CONSOLIDATED 2017/ /17 12 Months 12 Months (a) Revenue Manufacturing 10,464,149,394 10,657,258,692 Financial Services 449,564, ,276,150 Services 1,562,444,695 - Others 105,692,814 23,286,652 Revenue 12,581,851,323 10,967,821,495 Direct Expenses (10,090,686,642) (9,112,770,865) Gross Profit 2,491,164,681 1,855,050,630 (b) Industry Segment Profit Manufacturing 71,222, ,159,589 Financial Services (340,722,437) (504,928,943) Services 323,231,932 - Others 304,399, ,870,712 Profit Before Income Tax 358,131, ,101,357 Income Tax Expense (22,500,370) (125,169,177) Profit/(Loss) for the period from continuing operations 335,631,430 (23,067,820) Discontinued operations 13,747, ,976,300 Profit/(Loss) for the Period 349,378, ,908,480 Other Comprehensive Income for the period (Net of Tax) 459,985, ,242,131 Total Comprehensive Income for the period 809,363, ,150,612 Sector comprise of, Manufacturing Financial Services Services Others : Footwear, Porcelain & Textile : Money broking, Stock broking, Corporate Finance, Margin Trading & Investment : IT Solutions : Property, Leisure & Plantation Page 9
10 NOTES TO THE FINANCIAL STATEMENTS 4 Stated Capital Stated Capital is represented by number of shares in issue as given below: Ordinary Shares 1,002,724,815 1,002,724,815 5 Related Party Transactions The nature of Related Party Transactions in the period under review is similar to those reported in the annual report for the year 2016/17. 6 Share Information 6.1 Market Price per Share The market value of an ordinary share of Taprobane Holdings PLC was as follows: Last traded price recorded for 3 months ended Highest price recorded for 3 months ended Lowest price recorded for 3 months ended Public Share Holdings The percentage of shares held by the public as at 31st March 2018 was 0.79%. No of public shareholders as at 31st March 2018 were Twenty Major Shareholders Name of Shareholders Number of (%) 1 CHC INVESTMENT (PVT) LTD 568,327, % 2 SEYLAN BANK PLC/ARRC CAPITAL(PVT) LIMITED (COLLATERAL) 180,000, % 3 SEYLAN BANK PLC/ARRC CAPITAL (PVT) LTD 175,526, % 4 COMMERCIAL BANK CEYLON PLC/ARC CAPITAL (PVT) LTD 51,190, % 5 SEYLAN BANK LIMITED/RUWAN PRASANNA SUGATHADASA 18,241, % 6 MR. SARINDA WASANTH UNAMBOOWE 915, % 7 MS FLEUR ANNALEEN ANN MACK 825, % 8 MR. RANIL PRASAD PATHIRANA 500, % 9 HATTON NATIONAL BANK PLC/SANKA RAMOORTHY NADARAJ KUMAR 497, % 10 MRS. SHIRANI SUNILA SILVA 355, % 11 MRS. BANURI KUMARI VANYA WICKRAMASINGHE 300, % 12 MR. KANGASU CHELVADURAI VIGNARAJAH 274, % 13 SEYLAN BANK PLC/DR.THIRUGNANASAMBANDAR SENTHILVERL 259, % 14 MR. DINAL GITANJAN WIJEMANNA 250, % 15 BANSEI SECURITIES CAPITAL(PVT) LTD/W.B.S. DE ALWIS 233, % 16 MBSL/U.L.M. NOWFER 183, % 17 ASHA FINANCIAL SERVICES LIMITED/MR.C.N.PAKIANATHAN 152, % 18 MR. PATHIRAGE HEMANTHA DEVAPRIYA PERERA 150, % 19 MR. RAVINDRA ERLE RAMBUKWELLE 149, % 20 MR. KALYANAPRIYA JAYANTHA KIRIELLA 142, % 998,473, % Shares Page 10
11 NOTES TO THE FINANCIAL STATEMENT 6.4 Director's and Chief Executive Officers Share Holding as at 31st March 2018 Number of Shares Mr. S.E. Gardiner Nil Mr. P. D. J. Fernando Nil Mr. A. L. Devasurendra 138 Mr. S.H. Amarasekera Nil Mr. R.P. Pathirana 500,000 Mr. S.W. Unamboowe 915,700 Mr. P.D. Rodrigo Nil Mr. N.M. Prakash 20,477 Mr. R. P. Sugathadasa (CEO) 18,241,706 19,678, Earnings per Share The computation of the Basic Earnings per Ordinary Share has been done based on net profit attributable to ordinary shareholders for the year, divided by Group Company 31/03/ /03/ /03/ /03/2017 Amounts used as the Numerator Net Profit / (Loss) Attributable to Ordinary Shareholders Weighted Average Number of Ordinary Shares in Issue (Nos.) Basic Earnings per Ordinary Share (Rs.) 121,737,372 (49,742,653) 479,954,793 (378,068,712) 1,002,724,815 1,002,724,815 1,002,724,815 1,002,724, (0.05) 0.48 (0.38) Comparative Information The presentation and classification of the financial statements of the previous years have been amended, where relevant for better presentation and to be comparable with those of the current year. Commitment and Contingencies LCI has provided corporate guarantee facilities to banks on behalf of its subsidiaries to obtain banking facilities. The details are as follows. Name of the Company Royal Fernwood Porcelain Ltd Peoples Bank Rs. 65 Mn Millennium Information Technologies (Pvt) Limited Seylan Bank Rs. 2BN Bank Amount Outstanding Balance as at 31st March Rs. 35Mn Rs. 276Mn 10 Acquisition - Lexinton Resorts (Pvt) Ltd On 15th February 2018 company purchased 100% of the issued shares of Lexinton Resorts (Pvt) Ltd for a total consideration of Rs. 513,416, being the Net Assets Value of Lexinton Resorts (Pvt) Ltd from its subsidiary Lexinton Holdings (Pvt) Ltd. Millennium Information Technologies (Pvt) Limited The Lanka Century Investments PLC has acquired the millennium information technologies (Pvt) Limited for the consideration of LKR 1,081,383,980 on 28 December 2017 and completion payment or receivable will be paid or received within 75 days from the acquisition date. However competion payment has not concluded due to dispute arise in completion balance sheet,hence the company has shared the dispute balances and waiting for LSEG response. Provisional Goodwill on acquisition - LKR 765,000,000 South Asia Textile Limited During the quarter The Lanka Century Investments PLC has acquired the South Asia Textile Limited from Ceylon Leather Products PLC amounting to LKR 1,684Mn (89,39% stake) Investment in Taprobane Capital Plus During the quater The Lanka Century Investments PLC has invested LKR 671Mn in Taprobane capital Plus (Pvt) Limited.Taprobane Capital Plus (Private) Limited was incorporated recently to acquire the entirety of the shares held by Taprobane Holdings PLC in Taprobane Securities (Private) Limited, Taprobane Investments (Private) Limited and Taprobane Wealth Plus (Private) limited Investment in Palla and Company During the quarter The Lanka Century Investments PLC has acquired 99.9% of palla and company (Pvt) limted at LKR 10, Disposals On 15th February 2018 the Company sold its 03 subsidiaries namely Taprobane Securities (Pvt) Ltd, Taprobane Investments (Pvt) Ltd & Taprobane Wealth Plus (Pvt) Ltd to Taprobane Capital Plus (Pvt) Ltd for a consideration of Rs. 671,345,000 and Recorded a gain of Rs. 609,911, Events after the Balance Sheet date No circumstances have arisen since the reporting date, which would require adjustment to or disclosure in the financial statements except the following, Millennium Information Technologies (Pvt) Limited (MIT) - As a part of MIT management buyout the company has disposed 20% holding to MIT management for the consideration of LKR 132MN. 13 Name Change The Company has received the certificate of incorporation from the Register of Companies certifying that the Taprobane Holdings PLC has changed its name to Ambeon Capital PLC with effect of 10th May Interim figures are provisional and subject to an audit. Page 11
12 CORPORATE INFORMATION Name of the Company Ambeon Capital PLC Legal Form A Public Limited Liability Company Quoted on the Colombo Stock Exchange on the 17th May 2012 and Incorporated in Sri Lanka on 20th September 2006 Company Registration Number PB 1090 PQ Board of Directors Mr. Sanjeev Edward Gardiner- Chairman Mr. Ajith Lasantha Devasurendra - Deputy Chairman Mr. Nadarajah Muralee Prakash - Group Managing Director/CEO Mr. Priyantha Damian Joseph Fernando - Independent Non- Executive Director Mr. Shiran Harsha Amarasekera - Non Independent Non- Executive Director Mr. Ranil Prasad Pathirana- Non Independent Non - Executive Director Mr. Sarinda Wasanth Unamboowe - Independent Non- Executive Director Mr. Parakrama Devasiri Rodrigo - Independent Non- Executive Director Secretaries Managers & Secretaries (Pvt) Ltd No. 08, Tickell Road, Colombo 08. Business & Registered Office No.10, Gothami Road, Colombo 08 Telephone : Fax : Auditors ERNST & YOUNG Chartered Accountants, No. 201, De Saram Place, Colombo 10. Bankers Seylan Bank PLC - Millennium Branch Pan Asia Banking Corporation PLC - Head Office National Development Bank PLC - Head Office Page 12
Ambeon Capital PLC Interim Financial Statements
Ambeon Capital PLC Interim Financial Statements Period Ended 30 September 2018 STATEMENT OF PROFIT OR LOSS GROUP For the Quarter Ended 30th September, 2018 2017 % Change 2018 2017 % Change Continuing Operations
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