ON'ALLY HOLDINGS PLC INTERIM FINANCIAL STATEMENTS
31ST DECEMBER 2022
ONA'LLY HOLDINGS PLC
Interim Financial Statements
Contents | Page | |
01 | Statement of Comprehensive Income | 1 |
02 | Statement of Financial Position | 2 |
03 | Statement of cash flow & Statement of Changes in Equity | 3 |
04 | Notes to the Interim Financial Statements | 4-5 |
ON'ALLY HOLDINGS PLC Statement of Comprehensive Income (all amounts in Sri Lanka Rupees)
Turnover
Other operating income
Administrative expenses
Operating profit
Finance income
Profit before tax
Tax
Profit for the period
Other comprehensive income
Actuarial gain/loss on measurements of post employment benefit obligations
Tax Effect on other comprehensive income
Total other comprehensive income-net of tax
Total comprehensive income
Earnings per share
3 months ended 31 December
Oct- Dec | Oct- Dec |
2022 | 2021 |
Un-audited | Un-audited |
(Rs'000) | (Rs'000) |
68,909 | 56,284 |
2,808 | 3,069 |
(30,817) | (17,955) |
40,900 | 41,398 |
37,480 | 12,911 |
78,380 | 54,308 |
(200,524) | (13,347) |
(122,144) | 40,961 |
509 | 83 |
(153) | (20) |
357 | 63 |
(121,788) | 41,024 |
(1.313) | 0.440 |
9 months ended 31 December
Apr- Dec | Apr- Dec |
2022 | 2021 |
Un-audited | Un-audited |
(Rs'000) | (Rs'000) |
209,485 | 141,095 |
9,458 | 9,099 |
(80,400) | (49,225) |
138,543 | 100,970 |
92,128 | 35,474 |
230,672 | 136,444 |
(237,112) | (32,749) |
(6,440) | 103,695 |
1,528 | 248 |
- (60)
1,132188
(5,308) | 103,883 |
(0.07) | 1.115 |
ON'ALLY HOLDINGS PLC Statement of Financial Position (all amounts in Sri Lanka Rupees)
ASSETS
Non - current assets Property, plant and equipment Intangible assets Investment property
Current Assets Trade receivables
Advances and other receivables Short term investments
Cash and cash equivalents
Total assets
EQUITY AND LIABILITIES Capital and reserves
Stated capital
Revaluation reserve
Retained earnings
Non- current liabilities Rental deposits Retirement benefit obligations Deferred Income tax liability
Current liabilities
Rental deposits
Trade and other payables
Income tax payable
Total liabilities
Total equity and liabilities
Net asset value per share
as at 31/12/2022
(Rs'000)
Un-audited
79,072
521
2,994,350
3,073,943
40,050
170,560
113,546
344,769
668,925
3,742,868
279,493
55,744
2,308,361
2,643,598
72,809
12,008
886,713
971,530
69,615
12,537
45,588
127,740
1,099,270
3,742,868
28.42
as at 31/03/2022
(Rs'000) Audited
74,167
641
2,978,000
3,052,808
19,638
110,425
15,848
555,284
701,195
3,754,003
279,493
55,744
2,508,976
2,844,213
90,379
12,736
709,664
812,779
54,654
15,957
26,401
97,012
909,791
3,754,003
30.58
I certify that these financial statements have been prepared in compliance with the requirements of the Companies Act , No. 07 of 2017.
Sgd.
Financial Controller
Approved and signed on behalf of the Board
Sgd. | Sgd. | |
Director | Director | |
Date : 14 February 2023 |
ON'ALLY HOLDINGS PLC
Statement of Cash Flow
(all amounts in Sri Lanka Rupees)
Net cash generated from operating activities Net cash (used) in investing activities
Net cash generated in financing activities Increase / (Decrease) in cash and cash equivalents
Movements in cash and cash equivalents
At start of the period
Increase /(decrease)
At end of the period
Nine months ended 31 December
2022 | 2021 | |
Un-Audited | Un-Audited | |
(Rs'000) | (Rs'000) | |
104,353 | 79,093 | |
(118,833) | (106,262) | |
(196,035) | - | |
(210,515) | (27,169) | |
555,284 | 653,739 | |
(210,515) | (27,168) | |
344,769 | 626,571 |
ON'ALLY HOLDINGS PLC Statement of Changes in Equity (all amounts in Sri Lanka Rupees)
Un-audited
Balance at 01 April 2021
Profit for the period
Other comprehensive income for the period
Total comprehensive income for the period
Dividend Paid 2021
Total transactions with owners, recognised directly in equity
Balance at 31 December 2021
Un-audited
Balance at 01 April 2022
Profit for the year
Other comprehensive income for the year
Total comprehensive income for the period
Dividend Paid
Total transactions with owners, recognised directly in equity
Balance at 31 December 2022
Stated | Revaluation | Retained | |
Capital | Reserve | Earnings | Total |
(Rs'000) | (Rs'000) | (Rs'000) | (Rs'000) |
279,493 | 42,851 | 2,043,985 | 2,366,330 |
- | - | 103,695 | 103,695 |
- | - | 189 | 189 |
- | - | 103,884 | 103,884 |
- | - | - | - |
- | - | - | - |
279,493 | 42,851 | 2,147,869 | 2,470,214 |
279,493 | 55,744 | 2,508,976 | 2,844,212 |
- | - | (6,440) | (6,440) |
- | - | 1,132 | 1,132 |
- | - | (5,308) | (5,308) |
- | - | (195,306) | (195,306) |
- | - | (195,306) | (195,306) |
279,493 | 55,744 | 2,308,361 | 2,643,598 |
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On'ally Holdings plc published this content on 14 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 February 2023 10:59:04 UTC.
