Sri Lanka Telecom Annual Report 2004  
 
Sri Lanka Telecom - Focussed on Goals Beyond
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    2004
Rs. Mn
  2003
Rs. Mn
  2002
Rs. Mn
  2001
Rs. Mn
  2000
Rs. Mn
Financial Position - (Group)                    
Property, Plant & Equipment   54,350   55,763   56,722   59,093   61,498
Total Assets   78,773   72,373   74,765   80,173   82,497
Current Assets   22,053   14,626   15,963   13,772   12,213
Current Liabilities   11,533   12,440   12,048   12,144   12,134
Borrowings   25,370   21,081   25,926   31,534   34,633
Equity   31,064   30,600   29,024   36,957   35,742
                     
Performance                    
Revenue   29,588   25,553   25,383   22,060   19,605
Operating Profit   3,619   5,678   7,953   6,314   4,984
Finance Cost   2,524   2,863   3,377   3,585   4,516
Earnings before Tax   1,441   3,242   5,207   3,618   914
Taxation   148   993   2,522   1,515   693
Earnings after Tax   1,293   2,249   2,685   2,103   221
                     
Cash Flow                    
Net Operating Cash Flows   10,402   11,429   13,458   9,568   9,566
Net Cash used in Investing Activities   7,611   7,278   3,722   4,425   8,894
Net Cash used in/(from) Financing Activities   (3,314)   5,525   7,552   4,978   (2,066)
                     
Key Financial Indicators                    
Earnings per Share (Rs.)   0.72   1.3   1.5   1.2   0.1
Return on Assets (%)   4.6   7.8   10.6   7.9   6.0
Return on Equity (%)   4.2   7.3   9.3   5.7   0.6
Operating Margin (%)   12.23   22.2   31.3   28.6   25.4
Asset Turnover (No. of times)   0.37   0.35   0.34   0.28   0.24
Current Ratio (No. of times C.L.)   1.91   1.17   1.32   1.13   1.01
Quick Asset Ratio (No. of times C.L.)   1.79   1.11   1.27   1.05   0.90
Gearing Ratio (Debt to Rs. 1/- of Debt & Equity)   0.45   0.41   0.47   0.46   0.49
Interest Cover (No. of times Interest)   1.62   2.27   2.85   2.27   1.21


   

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