Annual Report 2012 - Dialog

52 l Dialog Axiata PLC l Annual Report 2012
Statements of Financial Position
Group Company
31 Dec 2012 31 Dec 2011 1 Jan 2011 31 Dec 2012 31 Dec 2011 1 Jan 2011
Note Rs. ‘000 Rs.000 Rs.000 Rs.000 Rs.00 Rs.000
ASSETS
Non-current assets
Property, plant and equipment 8 59,063,675 51,127,539 53,014,351 44,744,236 41,212,795 44,348,523
Intangible assets 9 10,385,652 3,869,456 3,757,193 1,485,313 1,619,582 1,397,140
Investment in subsidiaries 10 Nil Nil Nil 17,826,010 10,326,010 10,326,010
Investment in associates 11 242,173 45,108 Nil 233,346 27,742 Nil
Available-for-sale financial asset 13 30,596 30,596 30,596 30,596 30,596 30,596
Amounts due from related companies 14 5,091 11,545 17,717 9,559,729 14,007,435 8,789,709
69,727,187 55,084,244 56,819,857 73,879,230 67,224,160 64,891,978
Current assets
Inventories 15 284,048 409,157 271,184 213,178 395,515 266,159
Trade and other receivables 14 12,021,976 10,281,499 9,634,899 9,378,161 9,023,404 8,077,487
Cash and cash equivalents 16 8,647,069 10,452,379 5,433,770 7,767,439 6,900,163 5,079,135
20,953,093 21,143,035 15,339,853 17,358,778 16,319,082 13,422,781
Total assets 90,680,280 76,227,279 72,159,710 91,238,008 83,543,242 78,314,759
EQUITY
Capital and reserves attributable
to equity holders
Stated capital 17 28,103,913 28,103,913 28,103,913 28,103,913 28,103,913 28,103,913
Shares in ESOS Trust 17 (1,990,921) (1,990,921) (1,990,921) (1,990,921) (1,990,921) (1,990,921)
Dividend reserve - ESOS Trust 19 331,425 291,781 260,067 331,425 291,781 260,067
Retained earnings 18 10,737,128 6,789,148 3,529,415 19,948,823 15,794,723 11,582,673
Total equity 37,181,545 33,193,921 29,902,474 46,393,240 42,199,496 37,955,732
LIABILITIES
Non-current liabilities
Borrowings 22 12,094,321 17,017,956 20,671,877 12,094,321 17,017,956 20,671,877
Deferred tax liabilities 23 Nil 1,972,933 1,570,850 Nil 1,972,933 1,570,850
Retirement benefit obligation 24 587,030 443,731 390,635 481,385 403,482 358,854
Provision for other liabilities 25 813,874 586,660 619,876 663,367 574,054 607,794
Deferred revenue 21 983,273 1,056,654 285,766 863,001 1,055,174 285,766
14,478,498 21,077,934 23,539,004 14,102,074 21,023,599 23,495,141
Current liabilities
Trade and other payables 20 26,163,610 15,836,926 13,840,521 18,187,872 14,280,082 12,189,944
Current income tax liabilities 24,052 63,824 14,151 15,535 60,668 10,897
Borrowings 22 12,832,575 6,054,674 4,863,560 12,539,287 5,979,397 4,663,045
39,020,237 21,955,424 18,718,232 30,742,694 20,320,147 16,863,886
Total liabilities 53,498,735 43,033,358 42,257,236 44,844,768 41,343,746 40,359,027
Total equity and liabilities 90,680,280 76,227,279 72,159,710 91,238,008 83,543,242 78,314,759
Net assets per share (Rs.) 4.57 4.08 3.67 5.70 5.18 4.66
The notes on pages 57 to 129 form an integral part of these financial statements.
I certify that these financial statements have been prepared in compliance with the requirements of the Companies Act, No. 07 of 2007.
Lucy Tan
Group Chief Financial Officer
15th February, 2013
The Board of Directors is responsible for the preparation and presentation of these financial statements.
Approved and signed for and on behalf of the Board of Directors.
Dr. Hans Wijayasuriya Mr. Moksevi Prelis
Director Director
15th February, 2013 15th February ,2013