CARSON CUMBERBATCH PLC
Annual Report 2021/22
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CARSON CUMBERBATCH PLC
Contents
Introductory Statements
3 | Financial Highlights | Chairman's Statement pg 4 | |
4 | Chairman's Statement | ||
- Directors' Profile
- Group Structure
Business Review
Management Discussion & Analysis | Sector Reviews pg 12 | ||||||
12 | Sector Reviews | ||||||
18 | Graphical Financial Review | Financial Review pg 20 | |||||
20 | Financial Review | ||||||
26 | Sustainability Report | ||||||
38 | Economic Value Statement | ||||||
Governance & Risk | |||||||
40 | Management Teams | ||||||
42 | Group Directorate | Risk Management pg 46 | |||||
46 | Risk Management | ||||||
54 Information to Shareholders & Investors
Financial Statements
- Financial Calendar
- Annual Report of the Board of Directors on the Affairs of the
Company
- Statement of Directors' Responsibility
- Report of the Related Party Transactions Review Committee
- Audit Committee Report
- Independent Auditors' Report
- Income Statement
- Statement of Profit or Loss and other Comprehensive Income
- Statement of Financial Position
- Statement of Changes in Equity
- Statement of Cash Flow
- Notes to the Financial Statements
Other Information
- Group Real Estate Portfolio
- Income Statement - USD
- Statement of Financial Position - USD
- Glossary
- Notice of Meeting
- Form of Proxy
Inner Back Cover Corporate Information
Financial Highlights
(Amounts expressed in Sri Lankan Rs.'000 unless otherwise stated)
For the year ended/as at 31st March | 2022 | 2021 | % Change |
Income Statement | |||
Group revenue | 170,694,625 | 114,835,847 | 49 |
Profit from operations | 26,887,956 | 16,741,927 | 61 |
Profit before taxation | 22,373,161 | 14,303,789 | 56 |
Profit after taxation from continuing operations | 14,651,065 | 9,805,232 | 49 |
EBITDA | 33,901,555 | 23,552,154 | 44 |
Profit attributable to ordinary shareholders | 7,354,472 | 4,820,851 | 53 |
Cash earning per share (Rs.) | 88.23 | 82.01 | 8 |
Earnings per share (Rs.) - Group | 37.45 | 24.55 | 53 |
Dividend per share (Rs.) - Company | 1.50 | 0.75 | 100 |
Statement of Cash flow | |||
Operating cash flow | 17,326,401 | 16,105,913 | 8 |
Capital expenditure | 5,801,443 | 9,193,688 | (37) |
Statement of Financial Position | |||
Shareholders' funds | 57,028,177 | 39,198,344 | 45 |
Net assets | 116,063,040 | 79,080,525 | 47 |
Net assets per ordinary share (Rs.) | 290.39 | 199.60 | 45 |
Return on ordinary shareholders' funds (%) | 12.90% | 12.30% | 5 |
Total assets | 281,185,406 | 197,074,212 | 43 |
Net debt | 76,004,060 | 62,753,092 | 21 |
Market/Shareholder Information | |||
Market value per share (Rs.) - Company | 270 | 279 | (3) |
Enterprise value (Rs. Mn) | 188,063 | 157,329 | 20 |
Market capitalization (Company) (Rs. Mn) | 53,024 | 54,694 | (3) |
Revenue to Government of Sri Lanka (Rs. Mn) | 46,405 | 36,892 | 26 |
Economic value retained (Rs. Mn) | 21,652 | 16,374 | 32 |
Group employment (Nos.) | 13,407 | 13,492 | (1) |
Employee benefit liability as of 31 March | 1,556,911 | 1,566,372 | (1) |
3
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