CEYLON TEA BROKERS PLC PB 1280 PQ INTERIM FINANCIAL STATEMENTS

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1 PB 1280 PQ INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31ST DECEMBER 2017

2 Statement of Comprehensive Income for Period Ended 31st December GROUP For the Quarter Ended Variance For the Nine months ended Variance For the Quarter Ended Variance For the Nine months ended Variance % % % % Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Revenue 156,585, ,505,973 56% 471,308, ,625, % 156,585, ,505,973 56% 471,308, ,625, % Operating Expenses (15,233,055) (15,398,398) -1% (44,781,747) (47,521,302) -5.76% (15,233,055) (15,398,398) -1% (44,781,747) (47,521,302) -5.76% Gross Profit 141,352,785 85,107,575 66% 426,527, ,104, % 141,352,785 85,107,575 66% 426,527, ,104, % Marketing Expenses (17,863,791) (5,995,421) 198% (40,761,127) (19,276,201) % (17,863,791) (5,995,421) 198% (40,761,127) (19,276,201) % Administration Expenses (47,813,778) (42,692,247) 12% (138,050,623) (123,924,117) 11.40% (43,944,776) (42,692,247) 3% (133,440,323) (123,924,117) 7.68% Finance Expenses (47,948,842) (28,827,216) 66% (145,148,152) (63,343,063) % (47,948,842) (28,827,216) 66% (145,148,152) (63,343,063) % Profit Before Taxation 27,726,374 7,592, % 102,567,188 24,561, % 31,595,376 7,592, % 107,177,488 24,561, % Taxation (9,478,614) (2,573,659) 268% (31,761,719) (7,912,515) % (9,478,614) (2,573,659) 268% (31,761,719) (7,912,515) % Profit After Taxation 18,247,760 5,019, % 70,805,469 16,648, % 22,116,762 5,019, % 75,415,769 16,648, % Other Comprehensive Income/(Loss) Profit for the Period 18,247,760 5,019, % 70,805,469 16,648, % 22,116,762 5,019, % 75,415,769 16,648, % Earnings Per Share figures in brackets indicate deductions. 1

3 Statement of Financial Position as at 31st December 2017 GROUP Rs. Rs. Rs. Rs. ASSETS Non-Current Assets Property, Plant & Equipment 25,652,289 23,870,541 25,652,289 23,870,541 Leased hold right over Land 186,406, Intangible Assets 47,417,275 4,238,654 3,883,920 4,238,654 Loans to Tea Suppliers 101,006,666 82,943, ,006,666 82,943, ,483, ,052, ,542, ,052,693 Investment in Logicare (Pvt) Ltd ,000,000 - Current Assets Trade and Other Receivables 1,458,869, ,802,260 1,458,869, ,802,260 Loans to Tea Suppliers 93,952, ,118,763 93,952, ,118,763 Cash and Cash Equivalents 45,165,333 57,529,577 45,135,333 57,529,577 Receivable from Related Party - - 1,473,891-1,597,987,213 1,230,450,600 1,599,431,104 1,230,450,600 Total Assets 1,958,470,244 1,341,503,293 1,962,973,979 1,341,503,293 EQUITY AND LIABILITIES Capital and Reserves Stated Capital 128,000, ,000, ,000, ,000,000 Reserves 160,568, ,713, ,178, ,713,048 Share Based Payment Total Equity 288,568, ,713, ,178, ,713,048 Non-Current Liabilities Interest Bearing Borrowings 3,434,341-3,434,341 - Deferred Tax Liability 1,678 1,678 1,678 1,678 Retirement Benefit Obligation 11,861,002 12,376,268 11,861,002 12,376,268 15,297,022 12,377,946 15,297,022 12,377,946 Current Liabilities Trade and Other Payables 65,821, ,710,493 65,714, ,710,493 Interest Bearing Borrowings 496,522, ,400, ,522, ,400,174 Amount due to Related Party 332,000, ,000,000 - Tax Payable 20,448,577 13,142,090 20,448,577 13,142,090 Bank Overdrafts 739,812, ,159, ,812, ,159,542 1,654,604,702 1,091,412,299 1,654,498,137 1,091,412,299 Total Liabilities 1,669,901,724 1,103,790,245 1,669,795,158 1,103,790,245 Total Equity and Liabilities 1,958,470,244 1,341,503,293 1,962,973,979 1,341,503,293 Net Asset Value Per Share I certify that the above financial statements have been prepared in compliance with the requirements of Companies Act No 7 of sgd... Manager Finance The Board of Directors are responsible for the preparation and presentation of these Financial Statements. Signed for and on behalf of the board by:.. sgd Director 8th February 2018 Colombo..sgd Director 2

4 Statement of Changes in Equity For the Period Ended 31st December Stated Retained Share Based Total Capital Earnings Payment Transaction GROUP Rs. Rs. Rs. Rs. Balance as at ,000,000 81,689,269 (994,082) 208,695,187 Profit for the period ended ,648,779-16,648,779 Dividend Paid - (14,250,000) - (14,250,000) Balance as at ,000,000 84,088,048 (994,082) 211,093,966 Balance as at ,000, ,713, ,713,048 Profit for the period ended ,805,469-70,805,469 Dividend Paid - (19,950,000) - (19,950,000) Balance as at ,000, ,568, ,568,520 Balance as at ,000,000 81,689,269 (994,082) 208,695,187 Profit for the period ended ,648,779-16,648,779 Dividend Paid - (14,250,000) - (14,250,000) Balance as at ,000,000 84,088,048 (994,082) 211,093,966 Balance as at ,000, ,713, ,713,049 Profit for the period ended ,415,769-75,415,769 Dividend Paid - (19,950,000) - (19,950,000) Balance as at ,000, ,178, ,178,820 figures in brackets indicate deductions. 3

5 GROUP Rs. Rs. Rs. Rs. Cash Flow From Operating Activities Profit Before Taxation 102,567,188 24,561, ,177,488 24,561,294 Adjustments for ; Depreciation/Amortisation 11,697,053 7,432,722 8,637,209 7,432,722 Interest Income (1,165,631) (1,598,815) (1,165,631) (1,598,815) Interest Expense 146,313,784 64,941, ,313,784 64,941,878 Provision for Retirement Benefit Obligation 2,130,705 2,130,705 2,130,705 2,130,705 Provision for Bad and Doubtful Debt 9,000,000 7,000,000 9,000,000 7,000,000 Disposal (Profit)/Loss on Property,Plant and Equipment (4,400,000) (12,000) (4,400,000) (12,000) Share Based Payment Cash Generated from/(used In)Operating Activities Before Working Capital Changes 266,143, ,455, ,693, ,455,783 Increase/Decrease in Working Capital CEYLON TEA BROKERS PLC Statement of Cash Flows For the Period Ended 31st December 2017 (Increase)/ Decrease in Trade and Other Receivables (474,066,846) (226,167,934) (474,066,846) (226,167,934) Loans (Disburstments)/Recoveries From (To) Tea Suppliers 67,102,821 (303,801,912) 67,102,821 (303,801,912) Increase/(Decrease) in Trade and Other Payables (134,889,045) (153,430,833) (134,995,611) (153,430,833) (Increase)/Decrease in Related Party Receivable - - (1,473,891) - Cash Generated from/(used In) Operating Activities (275,709,972) (578,944,896) (275,739,972) (578,944,896) Tax Paid (24,455,232) (3,296,052) (24,455,232) (3,296,052) Gratuity Paid (2,645,971) (1,472,250) (2,645,971) (1,472,250) Net Generated from/(used In) Operating Activities (302,811,174) (583,713,198) (302,841,175) (583,713,198) Cash Flow From Investing Activities Interest Received 1,165,631 1,598,815 1,165,631 1,598,815 Proceeds from sale of Assets 4,400,000 12,000 4,400,000 12,000 Acquisition of Logicare (Pvt) Ltd - - (233,000,000) - Acquisition of Intangible Assets (45,160,127) (1,081,388) (1,626,772) (1,081,388) Lease rentals paid in advance (189,466,645) Purchase of Property, Plant & Equipment (8,437,449) (996,010) (8,437,449) (996,010) (237,498,590) (466,583) (237,498,589) (466,583) Cash Flow From Financing Activities Interest Paid (146,313,784) (64,941,878) (146,313,784) (64,941,878) Proceeds from Commercial Papers issued 332,000, ,000,000 - Dividend Paid (19,950,000) (14,250,000) (19,950,000) (14,250,000) Loan obtained/(repaid) from/to Related Party - (3,013) - (3,013) Movement in Interest Bearing Borrowings Loan repayment made during the period (1,843,272) (391,393,161) (1,843,272) (391,393,161) Loan obtained during the period 270,400, ,000, ,400, ,000, ,292, ,411, ,292, ,411,948 Net Increase/( Decrease) in Cash and Cash Equivalents (106,016,819) (384,767,832) (106,046,819) (384,767,832) Cash and Cash Equivalents at the Beginning of the Period (588,629,965) (299,337,135) (588,629,965) (299,337,135) Cash and Cash Equivalents at the End of the Period (694,646,784) (684,104,967) (694,676,785) (684,104,967) figures in brackets indicate deductions. 4

6 Notes to the Financial Statements: 1. Figures for the year ended and as at 31st December 2017 are unaudited. 2. The Company is required to prepare Interim Financial Statements in accordance with LKAS 34 Interim Financial Reporting. Following are the areas where the significant accounting policies have an impact on the financial statements compared to SLAS existed immediately prior to 1 st January The same accounting policies and methods of computation are followed in the interim financial statements as compared with audited annual financial statements as at 31st March Impairement of Loans & Advances granted have been assessed based on individually significant customers where there is an objective evidence of Impairement. -Staff loans granted have been recognised at fair value at the time of granting and resultant adjustments were accounted as prepaid staff cost and amortised over the tenure of the loan on a straight line basis. Interest income was recognised using effective interest rate method. -Loans granted to customers were recognised at fair value plus directly attributable transaction costs and fee income, initially. Subsequent measurement of loans were recognised at amortised cost using effective interest rate. -Storage & Storage Related Income were recognised on accrual basis for the period of service provided by the company instead of the date of auction. 3. The nature of related party transactions in the current period is similar to those reported in the Audited Financial Statements 2016/ There were no significant events that occurred subsequent to the end of the interim period which require disclosure or adjustments in the interim financial statements. 5. There were no contingent liabilities identified in the foreseeable future which require disclosure in the financial statements To facilitate comparison and where relevant, balances pertaining to the previous period have been reclassified. Ceylon Tea Brokers Group consists of Logicare (Pvt) Ltd which is a fully owned subsidiary of Ceylon Tea Brokers PLC. Logicare (Pvt) Ltd has entered into a 39 year lease agreement commencing 29/07/2016 with the Sri Lanka Land Reclamation and Development Corporation to lease a land in Muthurajawela. 8. Market prices recorded during the year ended 31st December /18-3rd Quarter Highest Rs Date: Lowest Rs Date: Closing Rs

7 Notes to the Financial Statements (Continued): 9. Directors' holding in shares as at 31st December 2017 Director's Name Shareholding (No. of Shares) % Mr. C P R Perera (Chairman) 1,928, % Mr. W A T Fernando (Managing Director) 2,000, % Mr. K H S Deshapriya (Director/Chief Operating Officer) 260, % Mr. B R L Fernando 7, % Mr. W De Silva (Director/Chief Executive Officer) % Ms. N T M S Cooray % Ms. H M S Perera % Mr. Dhayan H Madawala 1, % major shareholders as at 31st December 2017 Shareholder's Name As at 31st December 2017 No. of Shares % SEYLAN BANK PLC/CAPITAL ALLIANCE HOLDINGS LIMITED 92,747, % ASSOCIATED ELECTRICAL CORPORATION LTD 2,830, % MR.W A T FERNANDO 2,000, % MR. C P R PERERA 1,928, % COLOMBO TRUST FINANCE PLC/ K. E. H. DE ALWIS 1,854, % PAN ASIA BANKING CORPORATION PLC/MR.A.W.L.R SILVA 750, % MR A D EDUSSURIYA 320, % MR. R. NIRMALAN 269, % MR E M R EGODAWATTE 263, % MR. K H S DESHAPRIYA 260, % SINDBAD (PRIVATE) LIMITED 222, % MR N A WITHANA 208, % PEOPLE'S LEASING & FINANCE PLC/HI LINE TOWERS (PVT) LTD 200, % MR. S N M SEMASINGHE 200, % MR. M A SALIE 190, % MRS. M ARUDPRAGASAM 180, % SEYLAN BANK PLC/MOHAMED SUBAIR FOUZAL HAQQUE 175, % MISS C S WANIGASEKARA 161, % MR J F I ABEYDEERA 157, % MR P K A D PERERA 157, % 105,074, % Others 8,925, % 114,000, % 11. Percentage of public holding as at 31st December 2017 was % comprising of 1,890 shareholders. 6

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