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Mercantile Shipping Company PLC,BOARD OF DIRECTORS. Mr H A R K Wickramatileka Acting Chairman,Mr C P P G Hapudeniya Deputy Chairman. Mr T Kriwat Managing Director,Capt K Kriwat,Mr T N Jayasinghe. Mr S M D Nihal Dharmapriya,Mrs C D A Peiris,Capt R E G Codipilly. Mr M S P Gunawardena,SECRETARIES,Managers Secretaries Pvt Limited.
REGISTERED OFFICE,108 Aluthmawatha Road,Colombo 15 Sri Lanka. Tel 94 11 4489900,Fax 94 11 4489999,E mail info mercmarine net. Website www mscl lk,MERCANTILE SHIPPING COMPANY PLC. I N TE R I M F I N AN C I AL S TATE ME N TS All in LKR. Consolidated Statement of Profit or Loss and Other Comprehensive Income. For the Period Ended 30 September, Unaudited Unaudited Change 03 Months 03 Months Change. 30 9 2016 30 9 2015 30 9 2016 30 9 2015, Revenue 327 041 050 253 308 839 29 1 190 413 688 119 776 157 59.
Cost of Sales 332 975 314 214 163 521 55 185 710 544 118 946 781 56. Gross Profit Loss 5 934 264 39 145 318 4 703 144 829 376 467. Other Income Expenses 3 872 132 977 730 3 596 134 805 424. Selling and marketing expenses, Adiministrative Expenses 15 564 170 11 168 476 39 7 567 276 5 809 644 30. Finance Cost 57 189 078 45 178 474 27 29 125 371 23 205 770 26. Finance Income 1 763 488 6 761 25 983 1 077 869 1 853 58 069. Profit Loss before Tax 76 920 151 115 782 859 166 30 908 038 106 621 239 129. Income Tax expese reversal 104 939 344 300 70 101 250. Profit Loss for the Period 77 025 090 115 438 559 167 31 009 288 106 621 239 129. Other Comprehensive Income,Net Exchange Gain Loss on Translation of Foreign. 33 718 923 34 646 315 3 121 031 20 366 002 99,Operations. Other Comprehensive Income for the period net of,33 718 923 34 646 315 121 031 20 366 002 99. Total Comprehensive Income for the period net of tax 110 744 013 80 792 244 237 31 130 319 86 255 237 136. Basic Earnings Loss per Share 27 07 40 58 10 90 37 48. MERCANTILE SHIPPING COMPANY PLC,INTERIM FINANCIAL STATEMENTS.
Consolidated Statement of Financial Position All in LKR. As at 30 September,Notes Unaudited Unaudited Audited. ASSETS 30 9 2016 30 9 2015 31 3 2016,Non Current Assets. Property Plant Equipment 2 034 420 433 2 861 633 949 2 042 194 653. Investment Property 62 872 861 66 947 534 64 846 099. Investment in Joint Ventures, Other Non Current Financial Assets 1 297 630 1 297 630 1 297 630. 2 098 590 924 2 929 879 113 2 108 338 381,Current Assets. Inventories 43 028 114 9 540 048 18 232 055, Trade and Other Receivables 22 002 307 30 869 336 70 122 418.
Advance and Prepayments 9 565 522 9 514 457 9 566 838. Income Tax Recoverables 3 675 098 10 571 467 3 675 098. Other Current Financial Assets 6 1 42 792 093 44 097 126 42 373 972. Cash and Cash Equivalents 6 2 13 269 622 18 320 833 12 296 422. 134 332 755 122 913 265 156 266 803, Total Assets 2 232 923 679 3 052 792 378 2 264 605 184. EQUITY AND LIABILITIES,Capital and Reserves,Stated Capital 37 262 606 37 262 606 37 262 696. Exchange Reserve 40 141 998 28 893 047 6 423 075, Retained Earnings losses 1 220 109 105 306 744 526 1 143 084 013. Total Equity 1 222 988 497 240 588 873 1 112 244 392. Non Current Liabilites, Interest Bearing Loans and Borrowings 23 200 000 3 144 760 227 26 100 000. Retirement Benefit Liabilty 718 115 556 256 698 612. Deferred Tax Liability 1 553 109 1 230 584 1 553 109. 25 471 224 3 146 547 067 28 351 721,Current Liability.
Other Payables 88 202 359 61 399 744 60 886 371, Interest Bearing Loans and Borrowings 6 3 3 341 018 243 84 210 593 3 286 247 880. Tax Payables 1 220 350 1 223 847 1 363 604,3 430 440 952 146 834 184 3 348 497 856. Total Equity and Liabilities 2 232 923 679 3 052 792 378 2 264 605 184. NAV per share Rs 429 87 84 57 390 95,The figures are provisional and subject to audit. The Chief Financial Officer certifies that the financial statements have been prepared in compliance with the requirement of the. Companies Act No 07 of 2007, H A R K Wickramatileka T N Jayasinghe Mrs C D A Peiris. Acting Chairman Director Director Finance,November 11 2016.
MERCANTILE SHIPPING COMPANY PLC,INTERIM FINANCIAL STATEMENTS. Consolidated Statement of Changes in Equity All in LKR. For the Period Ended 30 September,Foreign Currency Retained. Stated Capital Total Equity,Translation Reserve Earnings. Balance as at 01 April 2015 37 262 606 63 539 362 422 183 085 321 381 116. Profit Loss for the 06 Months Period 115 438 559 115 438 559. Other Comprehensive Income 34 646 315 34 646 315, Balance as at 30 September 2015 37 262 606 28 893 047 306 744 526 240 588 872. Profit Loss for the 06 Months Period 836 339 490 836 339 490. Other Comprehensive Income 35 316 122 35 316 122, Balance as at 31 March 2016 37 262 606 6 423 075 1 143 084 015 1 112 244 484.
Profit Loss for the 06 Months Period 77 025 090 77 025 090. Other Comprehensive Income 33 718 923 33 718 923, Balance as at 30 September 2016 37 262 606 40 141 998 1 220 109 105 1 222 988 497. MERCANTILE SHIPPING COMPANY PLC,INTERIM FINANCIAL STATEMENTS. Consolidated Statement of Cash Flow All in LKR,For the Period Ended 30 September. Notes 2016 2015,Cash Flows from used in Operating Activities. Profit Loss before tax 76 920 152 115 807 659,Adjustments for.
Depreciation 66 200 707 59 634 641,Provision for Defined Benefit Obligation 63 189. Finance Cost 57 189 078 45 178 474,Finance Income 1 763 488 6 761. Exchange gain loss 813 682 87 683 492, Operating Profit Loss before Working Capital Changes 45 519 827 132 867 332. Increase Decrease in Inventories 24 202 264 2 467 942. Increase Decrease in Trade and Other Receivables 50 830 410 15 175 513. Increase Decrease in Advance and Prepayments 2 127 352 197 179. Increase Decrease in Trade and Other Payables 6 280 423 13 481 296. Cash Generated from used in Operations 76 301 044 101 545 402. Finance Cost Paid 58 423 151 43 998 780,Defined Benefit Obligation Paid. Tax Paid 104 939 355 500, Net Cash from used in Operating Activities 17 772 954 57 191 122.
Cash Flows from used in Investing Activities, Acquisition of Property Plant and Equipment 174 990. Capital Work in Progress of Investment Property 143 103. Finance Income Received 1 763 488,Investment in Fixed Deposits 30 532 727. Net Cash from used in investing Activities 1 763 488 30 564 614. Cash Flows from used in Financing Activities,Interest Bearing Loans and Borrowings. Repayment of Interest Bearing Loans and Borrowings 3 205 934 48 373 576. Net Cash from used in Financing Activities 3 205 934 48 373 576. Effect of Exchange Rate Changes on Cash and Cash Equivalents 1 971 837 2 566 923. Net Increase Decrease in Cash and Cash Equivalents 14 358 671 19 180 145. Cash and Cash Equivelants at the beginning of the period 37 561 038 37 500 978. Cash and Cash Equivelants at the end of the period 7 23 202 367 18 320 833. MERCANTILE SHIPPING COMPANY PLC,I NTERI M FI NANCI AL STATEMENTS All in LKR. Company Statement of Profit or Loss and Other Comprehensive Income. For the Period Ended 30 September, Unaudited Unaudited Change 03 Months 03 Months Change.
30 9 2016 30 9 2015 30 9 2016 30 9 2015, Revenue 10 396 289 9 769 871 5 221 559 4 858 875 7. Cost of Sales, Gross Profit Loss 10 396 289 9 769 871 5 221 559 4 858 875. Other Income 3 399 45 293 006 100 3 399 45 216 608. Selling and Marketing Expenses, Adiministrative Expenses 11 022 958 9 109 822 21 5 657 369 4 891 173 16. Finance Cost 1 961 020 2 067 600 976 886 866 223, Finance Income 1 763 488 6 761 25 983 1 077 869 1 853 58 069. Share of Loss of Joint Venture net of tax 100, Profit Loss before Tax 820 802 43 892 216 102 331 428 44 319 940 101.
Income Tax expense reversal 104 939 344 300 70 101 250. Profit Loss for the Period 925 741 43 547 916 102 432 678 44 319 940 101. Other Comprehensive Income,Net Exchange Gain Loss on Translation of Foreign. Operations,Other Comprehensive Income for the period net of. Total Comprehensive Income for the period net of tax 925 741 43 547 916 102 432 678 44 319 940 101. Basic Earnings Loss per Share 0 33 15 31 0 15 15 58. MERCANTILE SHIPPING COMPANY PLC,INTERIM FINANCIAL STATEMENTS. Company Statement of Financial Position All in LKR. As at 30 September,Notes Unaudited Unaudited Audited. ASSETS 30 9 2016 30 9 2015 31 3 2016,Non Current Assets.
Property Plant Equipment 4 893 815 8 813 574 6 572 644. Investment Property 62 872 861 66 947 534 64 846 099. Investment in Subsidiaries 15 000 000 15 000 000 15 000 000. Other Non Current Financial Assets 1 297 630 1 297 630 1 297 630. 84 064 305 92 058 738 87 716 373,Current Assets, Trade and Other Receivables 16 888 938 25 565 843 16 186 660. Advance and Prepayments 464 030 1 949 757 1 767 380. Income Tax Recoverables 261 557, Other Current Financial Assets 6 1 42 792 093 44 097 126 42 373 972. Cash and Cash Equivalents 6 2 6 286 325 3 463 065 6 309 430. 66 431 386 75 337 348 66 637 442,Total Assets 150 495 691 167 396 086 154 353 815. EQUITY AND LIABILITIES,Capital and Reserves,Stated Capital 37 262 606 37 262 606 37 262 606. Retained Earnings losses 34 509 489 47 291 084 35 435 230. Total Equity 71 772 095 84 553 690 72 697 836,Non Current Liabilites.
Interest Bearing Loans and Borrowings 23 200 000 29 087 800 26 100 000. Retirement Benefit Liabilty, Deferred Tax Liability 1 553 109 1 230 584 1 553 109. 24 753 109 30 318 384 27 653 109,Current Liability. Other Payables 47 892 540 47 624 012 47 602 308, Interest Bearing Loans and Borrowings 6 3 6 077 947 4 900 000 6 257 305. Tax Payables 143 256,53 970 487 52 524 012 54 002 870. Total Equity and Liabilities 150 495 691 167 396 086 154 353 815. NAV per share Rs 25 23 29 72 25 55,MERCANTILE SHIPPING COMPANY PLC.
INTERIM FINANCIAL STATEMENTS,Company Statement of Changes in Equity All in LKR. For the Period Ended 30 September,Foreign Currency Retained. Stated Capital Total Equity,Translation Reserve Earnings. Balance as at 01 April 2015 37 262 606 3 743 168 41 005 774. Profit Loss for the 06 Months Period 43 547 916 43 547 916. Other Comprehensive Income, Balance as at 30 September 2015 37 262 606 47 291 084 84 553 690. Profit Loss for the 06 Months Period 11 855 854 11 855 854. Other Comprehensive Income, Balance as at 31 March 2016 37 262 606 35 435 230 72 697 836.
Profit Loss for the 06 Months Period 925 741 925 741. Other Comprehensive Income, Balance as at 30 September 2016 37 262 606 34 509 489 71 772 095. MERCANTILE SHIPPING COMPANY PLC,INTERIM FINANCIAL STATEMENTS. Company Statement of Cash Flow All in LKR,For the Period Ended 30 September. Notes 2016 2015,Cash Flows from used in Operating Activities. Profit Loss before tax 820 802 43 892 216,Adjustments for.
Depreciation 3 652 067 2 943 318,Fair value adjustment of investments 63 189. Finance Cost 1 961 020 2 067 600,Finance Income 1 763 488 6 761. Operating Profit Loss before Working Capital Changes 3 028 797 48 833 184. Increase Decrease in Inventories, Increase Decrease in Trade and Other Receivables 702 278 297 932. Increase Decrease in Advance and Prepayments 741 970 787 971. Increase Decrease in Trade and Other Payables 290 233 990 290. Cash Generated from used in Operations 3 358 722 46 756 991. Finance Cost Paid 1 961 020 2 067 600,Defined Benefit Obligation Paid. Tax Paid 104 939 344 300, Net Cash from used in Operating Activities 1 292 763 44 345 091.
Cash Flows from used in Investing Activities, Acquisition of Property Plant and Equipment 174 990. Finance Income Received 1 763 488 143 103,Investment in financial assets 30 532 727. Net Cash from used in investing Activities 1 763 488 30 564 614. Cash Flows from used in Financing Activities,Interest Bearing Loans and Borrowings. Repayment of Interest Bearing Loans and Borrowings 3 205 934 12 196 765. Net Cash from used in Financing Activities 3 205 934 12 196 765. Effect of Exchange Rate Changes on Cash and Cash Equivalents. Net Increase Decrease in Cash and Cash Equivalents 149 683 1 583 712. Cash and Cash Equivelants at the beginning of the period 5 958 059 1 879 353. Cash and Cash Equivelants at the end of the period 7 5 808 376 3 463 065. MERCANTILE SHIPPING COMPANY PLC,INTERIM FINANCIAL STATEMENTS. Notes to the Financial Statements, 1 These Interim Financial Statements are in compliance with the LKAS and SLFRS and have been prepared in.
accordance with the Accounting Policies and Method of Computaions followed in the Annual Report for the year. ended 31 March 2016, 2 Stated Capital As at 30 9 2016 As at 30 9 2015 As at 30 9 2015. Number Rs Number Rs, Fully paid Ordinary Shares 2 844 990 37 262 600 2 844 990 37 262 600. 3 Contingent Liabilities, There are no contingent liabilities as at the balance sheet date. 4 All shipping businesses of the group are carried out in international waters. 5 Trading Prices at the Colombo Stock Exchange, Highest Price during the period Quarter 100 00 118 00. Lowest Price during the period Quarter 74 30 90 20. Price as at 30th September 82 60 102 20,6 1 Other Current Financial Assets Group Company.
Term deposits 12 months 42 509 920 42 509 920,Quoted shares 282 173 282 173. Total Other Current Financial Assets 42 792 093 42 792 093. 6 2 Cash and Cash Equivalent Group Company,Cash and Bank Balances 13 269 622 6 286 323. 6 3 Interest Bearing Loans and Borrowings Current Liability Group Company. Bank Overdraft 36 471 989 477 947, Current Component of Loan Instalments 3 304 546 254 5 600 000. 3 341 018 243 6 077 947, Since no formal rescheduling in place with regard to the loan taken by Company s fully own subsidiary and its loan. repayments are negotiated on pay as you earn basis the total loan has been considered under current liability in the. group column,Notes to the Financial Statements Contd.
7 Cash and Cash Equivalent for the Purpose of Cash Flow Statement Group Company. Term deposits maturity less than 3 months,Cash and Bank Balance 13 269 622 6 286 323. Bank Overdraft 36 471 989 477 947, Total Cash and Cash Equivalent 23 202 367 5 808 376. 8 H M Shipping Services Pvt Ltd the joint venture company is in the process of liquidation. 9 There are no material events after the balance sheet date. MERCANTILE SHIPPING COMPANY PLC,INTERIM FINANCIAL STATEMENTS. Directors Shareholding as at 30 September 2016,Capt Klaus Kriwat Nil. Thomas Kriwat Nil, Hettiarachchige Ranjith Kumara Wickramatileka 11 414 CDS.
Tissa Nihal Jayasinghe Nil, Chinthaka Parakrama Punyajith Gamalath Hapudeniya Nil. Samaraweera Mudalige Don Nihal Darmapriya Nil,Charmaine Divinia Anne Peiris Nil. Capt Rohan Edward Guy Codipilly 4162 CDS, Mallawarachchige Sarathchandra Perera Gunawardena Nil. Issued Shares Ordinary Shares 2 844 990, 1 Parent subsidiary or associate entities or any subsidiaries or associates of its Parent Entity. 2 Directors of the entity their spouses their close family members. H A R K Wickrematileka 11 414,Capt Rohan Edward Guy Codipilly 4 162 15 576.
3 Chief Executive Officer and his close family members. 4 Key management Personnel and their close family members. 5 Any party acting in concert with the parties set out in 1 2 3 4. 6 Entities Single shareholders or Single shareholders jointly or severally holding 10 or more. Reederei Eugen Friederich 1 155 352,Hemas Holdings PLC 484 334. Mercantile Marine Management Ltd 593 580 2 233 266. Public Holding 596 148,Public Holding 20 95,MERCANTILE SHIPPING COMPANY PLC. INTERIM FINANCIAL STATEMENTS,Top 20 Shareholders,Name No of Shares. Reederei Eugen Friederich Gmbh Schiffahrtsgesellschaft 1 155 352 40 61. Mercantile Marine Management Limited 593 580 20 86. Hemas Holdings Plc 484 334 17 02,Ceylon Shipping Corporation Limited 238 506 8 38. H S B C Intl Nom Ltd State Street Munich C O Ssbt Deg Deutsche Inves 238 259 8 37. Hetti Arachchige Ranjith Kumara Wickramatileka 11 414 0 40. Vallipuram Satyendra 10 387 0 37,A B C Capital Corporation Ltd 10 000 0 35.
People S Leasing Finance Plc L P Hapangama 9 100 0 32. Pan Asia Banking Corporation Plc Mr S Gobinath 6 250 0 22. T R L Holdings Pvt Limited 5 514 0 19,Kulappuarachchige Don Dammika Perera 4 778 0 17. Rohan Edward Guy Codipilly 4 162 0 15,Amitha Sumithra Ranasinghe 3 804 0 13. Ginige Cyril Walter De Silva Deceased 3 424 0 12,Gajath Chrysantha Goonetilleke 3 210 0 11. Arrow International Pvt Ltd 3 000 0 11,Muthuramalingam Ramasubbu 2 625 0 09. Alston Clifford Perera Gunasena 2 310 0 08,Tuan Shirazi Salim 2 100 0 07.
2 792 109 98 14,Other Shareholders 52 881 1 86,Total Issued Capital 2 844 990 100 00.


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