TABLE OF CONTENTS
|
COMPANY OVERVIEW |
|
|
Financial Highlights |
02 |
|
Corporate Information |
04 |
|
MANAGEMENT REPORTS |
|
|
Executive Director’s Report |
05 |
|
Management Discussion and Analysis |
06 |
|
Board of Directors |
11 |
|
Enterprise Risk Management |
13 |
|
Sustainability Reporting |
20 |
|
GOVERNANCE REPORTS |
|
|
Annual Report of the Board of Directors |
25 |
|
Statement of Directors’ Responsibility |
29 |
|
Report of the Audit Committee |
30 |
|
Report of the Remuneration Committee |
33 |
|
Report of the Related Party Transactions
Review Committee |
34 |
|
Corporate Governance |
36 |
|
FINANCIAL STATEMENTS |
|
|
Independent Auditor’s Report |
44 |
|
Statement of Comprehensive Income |
48 |
|
Statement of Financial Position |
49 |
|
Statement of Changes in Equity |
50 |
|
Cash Flow Statement |
51 |
|
Notes to the Financial Statements |
52 |
|
SUPPLEMENTARY INFORMATION |
|
|
Five Year Financial Summary |
81 |
|
Shareholders Information |
82 |
|
Notice of Annual General Meeting |
85 |
|
Notes |
86 |
|
Form of Proxy |
87 |
FINANCIAL
HIGHLIGHTS
|
|
2020/21 |
2019/20 |
Change (%) |
|
Operating Results and Ratios |
|
|
|
|
Revenue (Rs.) |
108,135,838 |
402,426,651 |
(294,290,813) |
|
Gross Profit (Rs.) |
48,957,558 |
52,436,403 |
(3,478,845) |
|
Results from Operating Activities (Rs.) |
126,244,783 |
197,475,990 |
(57,915,698) |
|
Profit before Tax (Rs.) |
117,153,033 |
182,186,984 |
(65,033,951) |
|
Profit after Tax (Rs.) |
117,198,076 |
177,522,143 |
(60,324,067) |
|
Gross Profit Margin (%) |
45.3% |
13.0% |
32.2% |
|
Net Profit Margin (%) |
108.4% |
44.1% |
64.3% |
|
Statement of Financial
Position |
|
|
|
|
Highlights and Ratios |
|
|
|
|
Total Assets (Rs.) |
1,026,025,205 |
1,083,855,280 |
(57,537,431) |
|
Stated Capital (Rs.) |
156,642,450 |
6,665,620 |
149,976,830 |
|
Retained Earnings (Rs.) |
770,505,000 |
653,721,341 |
115,881,370 |
|
Total Equity (Rs.) |
988,401,032 |
721,640,923 |
265,858,537 |
|
Total Liabilities (Rs.) |
37,624,173 |
362,214,358 |
(323,396,182) |
|
Current Ratio (Times) |
3.77 |
0.79 |
2.98 |
|
Debt to Equity Ratio (Times) |
0.04 |
0.50 |
(0.46) |
|
Gearing Ratio (%) |
0.04% |
16.31% |
-16.27% |
|
Investor Information and
Ratios |
|
|
|
|
Earnings per Share - Rs. |
0.03 |
0.06 |
(0.03) |
|
Net Assets per Share - Rs. |
0.29 |
0.24 |
0.05 |
|
Market Value per Share (end) - Rs. |
0.40 |
292.50 |
(292.10) |
|
Number of shares issued |
3,749,411,250 |
666,562 |
3,748,744,688 |
|
Market Capitalization |
1,499,764,500 |
194,969,385 |
1,304,795,115 |
|
Float Adjusted Market Capitalization |
695,481,500 |
63,643,905 |
631,837,595 |
|
|
|
|
|
* Financial
Statements have been adjusted retrospectively based on the sub-division of
shares
2
INDUSTRIAL ASPHALTS (CEYLON) PLC - ANNUAL REPORT 2020/2021
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