Annual Report 2011 - Colombo Stock Exchange

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4 Annual Report 2011Information to Shareholders and InvestorsGENERALStated CapitalThe Stated Capital of the Company is Rs.9,000,000 consisting of 900,000 Ordinary Shares as at 31 st December 2011.ORDINARY SHAREHOLDERSNo. of Shareholders: 328 as at 31.12.2011 (255 as at 31.12.2010)As at 31 st December, 2011 2010No. of No. of No. of No. ofCategory Shareholders Shares % Shareholders Shares %Up to 1,000 304 74,606 8.29 230 50,946 5.661,001 - 5,000 18 37,050 4.11 15 33,010 3.675,001 - 10,000 2 15,910 1.77 4 29,710 3.3010,001 - 50,000 3 53,800 5.98 5 67,700 7.5250,001 - 100,000 - - - - - -100,001 - 500,000 - - - - - -500,001 - 1,000,000 1 718,634 79.85 1 718,634 79.85Totals 328 900,000 100.00 255 900,000 100.00CATEGORIES OF SHAREHOLDERSBanyan Tree Holdings Limited 1 718,634 79.85 1 718,634 79.85Directors & Spouses 2 12,000 1.33 2 12,000 1.33Public: Institutions 28 61,201 6.80 20 78,476 8.72Individuals 297 108,165 12.02 232 90,890 10.10Totals 328 900,000 100.00 255 900,000 100.00MARKET VALUEThe Market value of an Ordinary Share of Beruwela Walk Inn PLC:Highest Lowest As at 31 st December2011 350.30 (On 06/05/2011) 100.00 (On 04/01/2011) 145.102010 180.00 (On 21/10/2010) 60.00 (On 25/02/2010) 130.002009 69.50 (On 09/10/2009) 25.25 (On 08/02/2009) 62.502008 85.00 (On 15/02/2008) 15.25 (On 31/12/2008) 25.002007 70.00 (On 12/12/2007) 31.25 (On 11/12/2007) 62.002006 94.75 (On 10/04/2006) 20.00 (On 31/08/2006) 63.002005 100.00 (On 25/10/2005) 57.00 (On 28/12/2005) 57.002004/2005 95.00 (On 14/10/2004) 48.50 (On 11/05/2004) 70.00*2003/2004 60.00 (On 02/12/2003) 23.00 (On 10/07/2003) 47.00*2002/2003 35.00 (On 21/01/2003) 21.00 (On 12/06/2002) 25.00*2001/2002 25.00 (On 29/01/2002) 19.00 (On 25/02/2002) 22.00*2000/2001 25.00 (On 13/03/2001) 19.00 (On 22/08/2000) 25.00**As at 31 st MarchFor the Year Ended 31 st December, 2011 2010Number of trades 2,304 479Number of shares traded 434,700 176,300Turnover of shares traded (Rs.) 91,760,590 16,294,920
Beruwela Walk Inn PLC 5Financial ReviewIn Rs. ‘000 unless otherwise statedPercentage ofOccupancy (%)2011* 2010* 2009* 2008* 2007* 2006* 2005* 2004* 03/04 02/03## ## ## ## ## ## ## # 72 57Trading ResultsTurnover - - - - - - - 14,726 44,326 41,574Loss before Tax (45,110) (24,628) (35,673) (48,539) (43,986) (67,512) (34,886) (34,824) (15,796) (11,747)Loss after Tax (45,110) (24,628) (35,673) (48,539) (43,986) (67,512) (34,886) (34,824) (15,796) (11,747)Net AssetsProperty, Plant and Equipment 322,997 329,730 47,703 77,908 79,398 81,083 82,516 75,679 106,970 110,594Net Current Assets /(Current Liabilities) (152,690) (205,088) (174,884) (172,039) (133,769) (103,705) (145,326) (241,061) (78,798) (65,926)Less: Long Term Liabilities (252,542) (266,492) (272,681) (270,057) (261,279) (249,041) (221,634) (108,936) (2,692) (3,769)Deferred Liabilities - - - - - - - - (1,991) (1,614)Net Assets (82,235) (141,850) (399,862) (364,189) (315,649) (271,663) (284,444) (274,319) 23,489 39,285Stated Capital 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000Reserves (91,235) (150,850) (408,862) (373,189) (324,649) (280,663) (293,444) (283,319) 14,489 30,285Shareholders’ Funds (82,235) (141,850) (399,862) (364,189) (315,649) (271,663) (284,444) (274,319) 23,489 39,285Revenue to GovernmentG.S.T./V.A.T. (Output Tax) - - - - - - - 1,759 5,086 4,404Tourists Board Levy - - - - - - - 136 244 -Total - - - - - - - 1,895 5,330 4,404Value to Shareholders@Return on Equity (%) (54.85) (17.36) (8.92) (13.33) (13.94) (24.85) (12.26) (12.69) (67.25) (29.90)Earnings/(loss) per Share (Rs.) 66.24 (27.36) (39.64) (53.93) (48.87) 14.20 (11.25) (332.34) (17.55) (13.05)Market Value per Share (Rs.) 145 130 63 25 62 63 57 70 47 25Net Assets per Share (Rs.) (91.37) (157.61) (444.29) (404.65) (350.72) (301.85) (316.05) (304.80) 26.10 43.65Hotel OperationsTurnover per revenue room - - - - - - - - 2,644 3,761Operating Profit/(Loss)per Revenue Room (Rs.) - - - - - - - - (1,543) (296)Rupee Value of ForeignCurrency encashed - - - - - - - - 16,463 12,891* For the Year Ended 31 December# Closed for refurbishment for the period May 2004 to Dec 2004.## Closure due to damage caused by Tsunami.@Return on Equity excludes extraordinary activities
Page 3 and 4: ContentsHistory of the Company 2Ana
Page 5: Beruwela Walk Inn PLC 3Analysis of
Page 9 and 10: Beruwela Walk Inn PLC 7Board of Dir
Page 11 and 12: Beruwela Walk Inn PLC 9Risk Managem
Page 13 and 14: Beruwela Walk Inn PLC 11Corporate G
Page 15 and 16: Beruwela Walk Inn PLC 13Report of t
Page 17 and 18: Beruwela Walk Inn PLC 15Report of t
Page 19 and 20: Beruwela Walk Inn PLC 17Statement o
Page 21 and 22: Beruwela Walk Inn PLC 19Income Stat
Page 23 and 24: Beruwela Walk Inn PLC 21Statement o
Page 25 and 26: Beruwela Walk Inn PLC 23Notes to th
Page 38 and 39: 36 Annual Report 2011Notice of Meet
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Page 42: Form of ProxyInstruction as to Comp

Annual Report 2011 - Colombo Stock Exchange

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