Annual Report 2012 - Dialog

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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
Annual Report 2012 l Dialog Axiata PLC l 53 Statements of Comprehensive Income Group Company 31 December 31 December Note 2012 2011 2012 2011 Rs.000 Rs.000 Rs.00 Rs.000 Revenue 7 56,345,458 45,412,002 49,802,752 41,729,199 Direct costs (32,216,108) (24,949,185) (27,757,545) (22,494,294) Gross profit 24,129,350 20,462,817 22,045,207 19,234,905 Distribution costs (7,600,969) (6,265,252) (7,020,384) (5,858,998) Administrative costs (9,865,350) (8,073,548) (8,214,754) (6,278,029) Other income 138,146 83,076 119,637 69,961 Operating profit 6,801,177 6,207,093 6,929,706 7,167,839 Finance income 28 307,022 424,927 270,214 409,932 Finance costs 28 (3,034,134) (1,193,482) (2,983,165) (1,188,475) Finance costs - net 28 (2,727,112) (768,555) (2,712,951) (778,543) Share of (loss) / profit associates - net of tax 11 (8,539) 9,681 Nil Nil Profit before income tax 4,065,526 5,448,219 4,216,755 6,389,296 Income tax 29 1,964,661 (578,657) 1,973,509 (566,238) Profit for the year 6,030,187 4,869,562 6,190,264 5,823,058 Other comprehensive income Actuarial (loss) / gains from retirement benefit obligation - net of tax (8,762) 18,927 (219) 17,748 Total comprehensive income for the year 6,021,425 4,888,489 6,190,045 5,840,806 Attributable to equity holders of the Company 6,021,425 4,888,489 6,190,045 5,840,806 Earnings per share attributable to the ordinary share holders of the Company (expressed in Rupees per share) - Basic 30 0.75 0.61 0.78 0.73 - Diluted 30 0.75 0.61 0.78 0.73 The notes on pages 57 to 129 form an integral part of these financial statements.
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Dialog Axiata PLC l Annual Report 2
Page 3 and 4: Introduction to the Company Dialog
Page 5 and 6: Annual Report 2012 l Dialog Axiata
Page 13 and 14: Mr. Moksevi Prelis Independent, Non
Page 15 and 16: Mr. James Maclaurin Non-Independent
Page 17 and 18: Group NPAT Rs. Mn +23% 7,000 6,000
Page 19 and 20: Gross Debt to Equity 2.0 1.5 1.0 0.
Page 23 and 24: Dialog Axiata PLC - Financial Revie
Page 27 and 28: EBITDA Annual Report 2012 l Dialog
Page 39 and 40: Table 1: Market information on DIAL
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