KALPITIYA BEACH RESORT PLC (CITK) Income Statement (quarter)

Annulaly

As per 3rd of July 2017

  465,091   -   -
Assert 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue & Gross Profit
Total Revenue - - - - - - - - - - - -
Cost of Sales - - - - - - - - - - - -
Gross Profit - - - - - - - - - - - -
Operating Expenses
Distribution Expenses - - - - - - - - - - - -
Administrative Expenses -1,584,104,000 -1,504,624,000 -1,006,975,000 -625,258,000 -2,354,293,000 -1,777,044,000 -1,956,596,000 -2,836,271,000 -3,043,069,000 -2,026,537,000 -1,992,327,000 -1,618,733,000
Other Operating Expenses - - - - - - - - - - - -
Voluntary retirement scheme expense - - - - - - - - - - - -
Total Operating Expenses -1,584,104,000 -1,504,624,000 -1,006,975,000 -625,258,000 -2,354,293,000 -1,777,044,000 -1,956,596,000 -2,836,271,000 -3,043,069,000 -2,026,537,000 -1,992,327,000 -1,618,733,000
Operating Income
Other Operating Income 6,815,300,000 75,400,000 - 95,960,000 62,040,000 43,960,000 43,500,000 706,312,597,000 83,870,000 137,321,000 - -278,380,000
Total Operating Activities 5,231,196,000 -1,429,224,000 -1,006,975,000 -529,298,000 -2,292,253,000 -1,733,084,000 -1,913,096,000 703,476,326,000 -2,959,199,000 -1,889,216,000 -1,992,327,000 -1,897,113,000
Finance (Cost)/Income
Finance Cost -28,642,650,000 -27,313,624,000 -26,218,003,000 -22,399,918,000 -20,514,929,000 -19,423,218,000 -19,919,105,000 -18,242,996,000 -19,589,543,000 -24,420,451,000 -25,398,480,000 -28,069,504,000
Finance Income 9,400,529,000 10,572,370,000 8,053,688,000 7,837,396,000 9,459,322,000 5,157,370,000 6,396,853,000 -46,682,000 -21,530,000 23,710,000 82,920,000 -
Change in insurance contract liabilities - - - - - - - - - - - -3,278,939,000
Share of results of equity accounted investments - 134,146,152,000 1,350,292,000 276,683,465,000 -563,329,000 -1,746,402,000 -21,433,000 -5,261,648,000 - -2,200,138,000 -2,062,665,000 -
Change in fair value of investment property - - - - - - - - - - - -
Net Finance (Cost)/ Income -19,242,121,000 -16,741,254,000 -18,164,315,000 -14,562,522,000 -11,055,607,000 -14,265,848,000 -13,522,252,000 -18,289,678,000 -19,611,073,000 -24,396,741,000 -25,315,560,000 -28,069,504,000
Profit /Loss Before Tax
Profit /Loss Before Tax -12,291,619,000 115,975,675,000 -17,820,999,000 261,591,645,000 -13,911,189,000 -17,745,333,000 -15,456,782,000 -26,204,697,000 -22,570,272,000 -28,486,095,000 -29,370,552,000 -33,245,556,000
Taxes -2,502,969,000 -7,008,627,000 -1,201,946,000 1,271,619,000 -2,648,609,000 -1,451,277,000 -1,783,906,000 -19,873,000 - - - -
Net Income From Continuing Operation -14,794,588,000 108,967,048,000 -19,022,945,000 262,863,264,000 -16,559,798,000 -19,196,610,000 -17,240,688,000 -26,224,570,000 -22,570,272,000 -28,486,095,000 -29,370,552,000 -33,245,556,000