ON'ALLY HOLDINGS PLC
Interim Financial Statement
30 3une 2025
ONA'LLY HOLDINGS PLC Interim Financial Statements Contents PageStatement of Comprehensive Income 1
Statement of Financial Position 2
Statement of cash flow & Statement of Changes in Equity 3
Notes to the Interim Financial Statements 4-5
(all amounts in Sri Lanka Rupees)
Apr-June | Apr-June |
2025 | 2024 |
Un-audited | Un-audited |
(Rs'000) | (Rs'000) |
92,766 | 79,270 |
3,491 | 3,310 |
(43,437) | (36,663) |
52,819 | 45,917 |
4,150 | 6,631 |
56,970 | 52,548 |
(19,262) | (2,505) |
37,708 | 50,043 |
(1,245) | (1,307) |
373 | 392 |
(871) | (915) |
36,837 | 49,128 |
0.41 | 0.54 |
3 months ended 30 June
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
ON'ALLY HOLDINC S PLC
as at 30/06/2025 (Rs'000) Un-audited 111,273 3,943 4,770,200 |
4,885,416 |
2,774 51,841 117,755 20,471 168.837 |
361,678 |
5,247.094 |
279,493 84,115 3,261,450 |
3,625,058 |
109,206 25,108 1,333.545 |
1,467,859 |
79,112 31,454 43,610 |
154,176 |
1,622,036 |
5,247,094 |
38.98 |
us at 31/03/2025 (Rs'000) Un-.Audited 1 I 2.910 4,528 4.770,200 |
4.887.638 |
1 .320 29,354 77,389 20,476 1 55.362 |
283,901 |
5,171,539 |
279,493 84,115 3.224,614 |
3,588,222 |
130,202 23 1 51 1 ,331,374 |
i ,484,727 |
42,36 I 29,336 2d,893 |
98,590 |
1,583,317 |
5,171,539 |
38.58 |
Statement of Financial Position (all amounts in Sri Lanka Rupees)
ASSETS
Non - current ussets
Pt operty. plant and equipment Intang ible assets
Inveslnaent Jaropert;
Current Assets Inventory
Trade recei› at les
AdVances and other receivables Short terns investments
Cash and can 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 liabilit
Current liabilities Rental deposits
4 rade and other payables Income tax payable
Total liabilities
Total equity and liabilities Net asset value per share
I certify that these financial statements have been prepared in compliance with the requii ements ot the Companies Act , to. 07 of 2007.
c tant
Approv And signed on behalf of the Board
Director,
Date : 22 ,I uly 2025
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
Three months ended 30 June
2025 Un-Audited (Rs'000) 13,743 (268) - |
13,475 |
155,362 13,475 |
168,837 |
2024 Un-Audited (Rs'000) 18,045 (450) (186,006) |
(168,411) |
310,437 (168,411) |
142,026 |
ON'ALLY HOLDINGS PLC
Statement of Changes in Equity
(all amounts in Sri Lanka Rupees)
Stated Capital
Revaluation Reserve
Retained
Earnings Total
Un-audited (Rs'000) (Rs'000) (Rs'000) (Rs'000)
Balance at 01 April 2024 | 279,493 | 83,463 | 3,015,259 | 3,378,214 |
Profit for the period | - | - | 50,043 | 50,043 |
Other comprehensive income for the period | - | - | (915) | (915) |
Total comprehensive income for the period | - | 49,128 | 49,128 | |
Dividend Paid | - | - | (186,006) | (186,006) |
Total transactions with owners, recognised directly in equity | - | - | (186,006) | (186,006) |
Balance at 30 June 2024 | 279,493 | 83,463 | 2,878,381 | 3,241,336 |
Un-audited | ||||
Balance at 01 April 2025 | 279,493 | 84,115 | 3,224,614 | 3,588,222 |
Profit for the year | - | - | 37,708 | 37,708 |
Other comprehensive income for the year | - | - | (871) | (871) |
Total comprehensive income for the period | - | - | 36,837 | 36,837 |
Balance at 30 June 2025 | 279,493 | 84,115 | 3,261,450 | 3,625,059 |
ON'ALLY HOLDINGS PLC
NOTES TO THE FINANCIAL STATEMENTS
Corporate Information
On'ally Holdings PLC is a public limited liability Company which was listed on the Colombo Stock Exchange on 25thApril 1991 and re-registered as per the Companies Act, No 07 of 2007 on 13thDecember 2007 under the new Number PQ 107. The Registered office of the company is situated at 4th Floor, Unity Plaza Building, Colombo 04.
Basis of Preperation and Accounting Policies
The interim financial statements of the Company have been prepared in accordance with Sri Lanka Accounting Standard - LKAS 34 - Interim Financial Reporting. This Interim Financial Statement should be read in conjunction with the Annual Financial Statements for the year ended 31 March 2024 including the changes to accounting policies as a result of adapting Sri Lanka Financial Reporting Standards, (SLFRS/LKAS).
The Company has followed the accounting policies and methods of computation as disclosed in the Annual Financial Statements for the year ended 31 March 2024 in the preparation of the interim accounts for the quarter.
Disclosures
(3.1) The figures are provisional and subject to audit.
(3.2) There have been no material events since the Balance Sheet date which require separate disclosure in the provisional financial statements. (3.3) Provisions have been made for all possible expenses as at 30 June 2025.
(3.4) Renting of investment property is considered as one operating segment and accordingly this Interim Financial report do not provide information by
segment.
(3.5) There are no significant changes in the nature of the contingent liabilities disclosed in the Audited Financial Statements for the year ended 31st March 2024.
ON'ALLY HOLDINGS PLC
NOTES TO THE FINANCIAL STATEMENTS (Contd…)
3 months ended 30 June
Apr-June 2025
Apr-June 2024
Market Price per share
Rs.
Date
Market Price per share
Rs.
Date
Highest market price per share
32.00
24-06-2025
29.30
22-04-2024
Lowest market price per share
24.10
07-04-2025
24.00
02-05-2024
Last traded price per share
29.50
30-06-2025
24.50
28-06-2024
Closing market price per share
29.50
30-06-2025
24.50
28-06-2024
Investor Information (4.1) Market Value of Shares
(4.2) 25 Major Shareholders as at 30 June 2025
Name of the Shareholder | No of Shares | % |
1 LANKA REALTY INVESTMENTS PLC | 47,325,368 | 50.89 |
2 URBAN DEVELOPMENT AUTHORITY | 41,666,660 | 44.80 |
3 URBAN INVESTMENT AND DEVELOPMENT COMPANY PVT LTD | 489,445 | 0.53 |
4 MAJESTIC INVESTMENTS (PVT) LTD | 298,881 | 0.32 |
5 TRANZ DOMINIONL.L.C. | 200,000 | 0.22 |
6 CITIZENS DEVELOPMENT BUSINESS FINANCE PLC/K.D.C. SOMALATHA AND K. NANDASIRI | 124,901 | 0.13 |
7 NANAYAKKARA MANAGEMENT SERVICES(PRIVATE) LIMITED | 122,435 | 0.13 |
8 MR. G.C. GOONETILLEKE | 116,666 | 0.13 |
9 MRS L.A.J.S. STANISLAUS & MR B.C.STANISLAUS | 111,104 | 0.12 |
10 MR. N.W.N. JAYASIRI | 109,137 | 0.12 |
11 MR. T.A. PEIRIS & MR. P.R.NICHOLAS | 100,000 | 0.11 |
12 LAUGFS GAS PLC | 84,996 | 0.09 |
13 MR. K.D.U.S. NANAYAKKARA | 68,642 | 0.07 |
14 MR. S. GOWRISANGAR | 60,000 | 0.07 |
15 MR. A.W. MOHAMMED NAJEEB | 56,100 | 0.06 |
16 MR. N.G. NICHOLAS & MR. P.R.NICHOLAS | 55,000 | 0.06 |
17 DIALOG FINANCE PLC/S.D.M. HEMAJITH & R.A.N. UDANI | 49,103 | 0.05 |
18 MR. M.U.M. AZMI | 44,375 | 0.05 |
19 MR. R.I.A. GOONETILLEKE & MRS. S.N.GOONETILLEKE | 42,143 | 0.05 |
20 MR. T. RAVEENTHIRAN | 32,208 | 0.04 |
21 MR. S.N.C.W.M.B.C. KANDEGEDARA | 32,205 | 0.04 |
22 EST.OF LAT G.H.F. WELIKALA | 31,250 | 0.03 |
23 DR G.L.S. PERERA | 31,250 | 0.03 |
24 MR. H.A.R. PIERIS | 30,000 | 0.03 |
25 MR. C.N. PAKIANATHAN 29,865 0.03 Sub Total 91,311,734 98.18 | ||
Others | 1,691,353 1.82 | |
Total | 93,003,087 100.00 | |
(4.3) | Directors' Shareholding | As at 30/06/2025 |
Mr A.J.B. Warman | Nil | |
Mr. Noel Joseph | Nil | |
Shares held in the following manner | ||
Mr. M.H. Jamaldeen | 4,340 | |
Seylan Bank PLC / Mr. M H Jamaldeen | 18,678 | |
Mrs. T. Sarveshwaran | 1,580 | |
Mr. S. Neelakandan | Nil | |
Mr. E.A.C Piyashantha | Nil | |
Mr. A.A. Marikar | Nil | |
Mr. H R S C Gunathilake | Nil | |
Eng. L B Kumudu Lal | Nil | |
Mr K D Chithrapala | Nil | |
(4.4) Public Holding
The percentage of shares held by the public as at 30 June 2025 is 3.76% comprising of 1100 shareholders.
(4.5) The Float adjusted market capitalization as at 30 June 2025 is Rs. 103,161,972.00
(4.6) The Company is not in compliance with Rule 7.14.1 (b) of the Listing Rules of the Colombo Stock Exchange on minimum public holding, under Option 2 thereof.