PHDT Annual Report 2015

Graphical Review of
Financial Statements
Statement of Comprehensive Income
2015 2014 2013
Rs.’000 Rs.’000 Rs.’000
Income
Income
Levy from Regional Plantation Companies 138,460 139,026 126,861
Project Management Fees 29,214 30,930 17,581
Finance Income 1,124 4,066 6,197
Other 18,780 22,007 5,721
187,578 196,029 156,360
Expenses
Recurrent Expenditure 130,523 139,026 126,861
Project Administrative Cost 24,923 21,509 21,808
Finance Expenses 3,285 1,100 540
Other 32,153 19,054 22,515
190,884 180,689 171,724
2015
2014
2013
Levy from Regional Plantation
Companies
Project Management Fees
Finance Income
Other
Income Before Tax (3,317) 15,340 (15,364)
Income Statement
Project Administrative Income
Project Management fees 29,214 30,930 17,581
Administrative Cost 24,923 21,509 21,808
4,291 9,421 (4,227)
Other Income
Levy from Plantation
Small Holders Companies 3,889 3,748 3,621
Profit on Disposal of
Property Plant & Equipment 10,392 17,850 420
Sundry Income 2,010 409 1,680
Long outstanding Payables Write Back 2,489 - -
18,780 22,007 5,721
Finance Income
Interest on Government Securities 993 3,874 6,061
Interest on Fixed Deposits 44 82 90
Interest on Savings Deposits 88 110 46
1,125 4,066 6,197
Recurrent Expenditure
Project Administrative Cost
Finance Expenses
Other
Expenses
2015
2014
2013
Rs. ‘000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
Project Administrative
Income
Rs. ‘000
20,000
Other Income
15,000
10,000
5,000
Finance Income
Rs. ‘000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
0
13 14 15
Project Management fees
Administrative Cost
0
13
14
Levy from Plantation Small Holders Companies
Profit on Disposal of Property Plant & Equipment
Sundry Income
Long outstanding Payables Write Back
15
0
13
14
15
Interest on Government Securities
Interest on Fixed Deposits
Interest on Savings Deposits
Plantation Human Development Trust Annual Report 2015
Pg.
91