Annual Report 2012 - Dialog

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100 l Dialog Axiata PLC l Annual Report 2012 Notes to the Financial Statements 12 (a) Financial instruments by category contd. Other financial liabilities at amortised cost Liabilities as per the statement of financial position Borrowings (excluding finance lease liabilities) 25,334,908 Finance lease liabilities 14 Trade and other payables excluding non-financial liabilities 12,189,944 Total 37,524,866 The credit quality of financials assets that are past due nor impaired can be assessed by reference to historical information about counterparty default risk. Group Company 2012 2011 1 Jan 2011 2012 2011 1 Jan 2011 Trade receivables Subscribers Individual 1,117,836 974,394 847,735 836,375 764,823 680,738 Corporate 898,103 574,340 518,373 260,849 238,337 235,829 Operators Domestic 1,968,430 1,343,730 1,960,035 1,534,281 1,209,939 1,736,377 International 2,601,079 2,492,863 1,851,076 2,597,773 2,492,863 1,851,076 Distributors 589,436 529,309 295,955 556,542 477,631 210,644 Total 7,174,884 5,914,636 5,473,174 5,785,820 5,183,593 4,714,664
12 (b) Credit quality of financial assets Cash at bank and short-term bank deposits Annual Report 2012 l Dialog Axiata PLC l 101 Group Company 2012 2011 1 Jan 2011 2012 2011 1 Jan 2011 AAA lka 1,906,733 5,313,000 1,002,720 1,228,705 1,939,040 767,291 AA+ lka 226,610 22,352 Nil 202,457 15,929 Nil AA lka 198,882 333,598 150,480 179,951 273,909 99,384 AA- lka 1,638,339 1,748,561 424,641 1,613,500 1,744,808 407,791 A+lka to A-lka 4,711,932 2,533,187 3,459,842 4,583,330 2,425,932 3,416,155 Below A 155,424 345,268 277,533 150,348 344,133 269,961 Counterparties without external credit rating, Cash in hand and foreign currency translation balances (190,851) 156,413 118,554 (190,852) 156,412 118,553 Total cash at bank and short-term bank deposits 8,647,069 10,452,379 5,433,770 7,767,439 6,900,163 5,079,135 The carrying amounts of Cash at bank and short-term bank deposits are denominated in following currencies: Group Company 2012 2011 1 Jan 2011 2012 2011 1 Jan 2011 Cash at bank and short-term bank deposits Cash at bank and in hand Sri Lankan rupees 2,673,505 4,658,135 2,663,711 1,793,875 1,105,919 2,310,922 United States dollars 835,526 513,925 227,610 835,526 513,925 225,764 3,509,031 5,172,060 2,891,321 2,629,401 1,619,844 2,536,686 Short term bank deposits Sri Lankan rupees 25,000 4,802,295 2,507,624 25,000 4,802,295 2,507,624 United States dollars 5,113,038 478,024 34,825 5,113,038 478,024 34,825 5,138,038 5,280,319 2,542,449 5,138,038 5,280,319 2,542,449
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Dialog Axiata PLC l Annual Report 2
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Introduction to the Company Dialog
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Annual Report 2012 l Dialog Axiata
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Mr. Moksevi Prelis Independent, Non
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Mr. James Maclaurin Non-Independent
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Group NPAT Rs. Mn +23% 7,000 6,000
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Gross Debt to Equity 2.0 1.5 1.0 0.
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Dialog Axiata PLC - Financial Revie
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EBITDA Annual Report 2012 l Dialog
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Table 1: Market information on DIAL
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Figure 4: Trend in Composition of S
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Financial Reports Annual Report of
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Annual Report 2012 - Dialog

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