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Supplementary Information
Ten Year Progress – Group

(All amounts in Sri Lanka rupees million)

2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Financial position – Group
Property, plant & equipment 108,649 99,283 90,935 80,506 73,602 67,705 61,258 65,896 57,073 53,881
Total assets 142,910 126,545 122,604 108,047 104,510 96,603 87,030 90,220 93,199 85,372
Current assets 27,464 21,426 25,343 20,598 25,712 24,341 21,238 19,764 32,389 28,609
Current liabilities 45,226 33,082 29,031 26,526 28,091 23,948 22,691 27,403 32,819 16,830
Borrowings 32,940 24,395 27,122 20,690 17,852 14,709 11,316 13,351 21,716 19,285
Equity 68,678 65,240 63,900 59,789 55,987 53,660 49,849 46,311 47,525 41,900
Performance
Revenue 73,801 68,022 65,040 60,144 56,771 51,644 50,250 48,077 47,044 43,234
Operating profit 5,726 6,789 5,711 6,491 6,055 5,169 5,144 2,547 7,809 9,176
Finance cost 1,229 2,398 211 1,177 2,233 841 1,012 2,024 2,130 2,232
Earnings before tax 6,497 5,515 8,251 7,365 5,851 6,162 5,961 1,395 9,560 8,399
Taxation 1,707 1,791 2,250 1,946 1,930 1,657 2,018 617 2,193 2,759
Earnings after tax 4,790 3,724 6,001 5,419 3,921 4,505 3,943 778 7,367 5,640
Cash flow
Net operating cash flows 19,466 21,265 20,047 15,386 16,094 20,250 15,260 18,213 16,214 15,090
Net cash used in investing activities 24,347 14,375 23,524 16,507 15,362 22,968 7,975 7,238 15,288 10,073
Net cash used in/(from) financing activities 360 6,065 (5,039) 57 174 1,494 3,965 11,408 526 2,555
Key financial indicators
Earnings per share (Rs.) 2.65 2.06 3.32 3.00 2.17 2.50 2.18 0.44 4.08 3.12
Return on assets (%) 4.01 5.36 4.66 6.01 5.79 5.36 5.91 2.82 8.38 10.75
Return on equity (%) 6.97 5.71 9.39 9.06 7.00 8.40 7.91 1.68 15.50 13.46
Operating margin (%) 7.76 9.98 8.78 10.79 10.67 10.01 10.24 5.30 16.60 21.22
Asset turnover (No. of times) 0.52 0.54 0.53 0.56 0.54 0.54 0.58 0.53 0.50 0.51
Current ratio (No. of times C.L.) 0.61 0.65 0.87 0.78 0.92 1.02 0.94 0.72 0.99 1.70
Quick asset ratio (No. of times C.L.) 0.57 0.62 0.86 0.69 0.84 0.93 0.88 0.65 0.91 1.61
Gearing ratio (Debt to Rs. 1/- of total equity) 0.32 0.27 0.30 0.26 0.24 0.21 0.19 0.22 0.31 0.32
Interest cover (No. of times interest) 4.53 5.62 8.94 9.44 6.73 11.43 6.89 1.69 5.49 4.76