Dilmah Ceylon Tea Company PLC | Annual Report 2019/20
Five Year Summary - Company 2020
2019
2018
2017
2016
Rs. ‘000
Rs. ‘000
Rs. ‘000
Rs. ‘000
Rs. ‘000
TRADING RESULTS Turnover Operating Expenses Other Income Interest Expense Profit before Income Tax Income Tax on Profits Profit for the Year
11,555,335 9,988,219 603,696 181,925 1,988,887 429,143 1,559,744
10,676,761 9,843,218 875,360 14,451 1,694,452 110,638 1,583,814
9,177,758 8,427,774 554,531 34,417 1,270,098 77,219 1,192,879
7,288,357 6,924,578 619,712 19,325 964,166 136,664 827,502
7,219,883 6,380,504 970,808 11 1,810,176 194,804 1,615,372
SHAREHOLDERS' FUNDS Stated Capital Reserves NET ASSETS
642,500 11,686,886 12,329,386
642,500 10,872,927 11,515,427
642,500 9,683,293 10,325,793
200,000 9,881,216 10,081,216
200,000 9,485,067 9,685,067
ASSETS (Rs.000) Property , Plant & Equipment Investment Property Intangible Assets Right of Use Assets Other Financial Assets / Investments Current Assets
3,188,118 658,528 195,978 1,144,619 469,709 11,613,492
2,943,485 640,838 308,601 512,294 8,377,277
3,032,933 516,074 442,928 503,846 7,107,235
2,326,180 234,064 444,684 523,444 9,125,302
1,944,210 234,064 388,111 565,030 7,341,839
1,551,583 3,389,476
395,182 871,886
426,887 850,336
316,206 2,256,252
218,433 569,754
NET ASSETS
12,329,386
11,515,427
10,325,793
10,081,216
9,685,067
Market Price Per Share (Rs.) Dividend Per Share (Rs.) Total Dividend Rs. 000s (Gross) No of Shares
531.00 25.00 518,438 20,737,500
619.90 35.00 725,813 20,737,500
554.90 45.00 933,188 20,737,500
599.90 15.00 300,000 20,000,000
616.50 30.00 600,000 20,000,000
13.08 75.21 3.01 3.43
14.50 76.37 2.18 9.61
11.55 58.74 1.28 8.36
8.37 41.37 2.76 4.04
17.65 80.77 2.69 12.89
LIABILITIES Non-current Liabilities Current Liabilities
RATIOS Return on Average Shareholders Funds (%) Earnings Per Share (Rs) Dividend Cover (times) Liquidity (times)
162
