Notes to the Financial Statements Contd.... - Colombo Stock Exchange

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Investor Information Contd.... K E G A L L E P L A N T A T I O N S P L C 2 0 0 9 5. Share Information 6. Twenty Largest Shareholders Largest Sharehloders As at 31st March 2009 2009 2008 Highest( 05th May 2008) 69.5 64.5 Lowest(30th March 2009) 19 43 At the Year End (31st March 2009) 19 60 Earnings per Share 7.10 17.10 Net Assets per Share 53.89 48.79 Dividends per Share 1.00 5.00 Number of Shares Traded 2,239,400 4,269,800 Number of Trades 195 2,729 2009 2008 No of Shares % No of Shares % RPC Plantation Management Services (Pvt.) Ltd 17,015,100 68.06% 17,015,100 68.06% HSBC Intl Nominees Ltd 1,294,200 5.18% Freudenberg Shipping Agencies (Pvt) Ltd 571,900 2.29% 1,118,100 4.47% Bank of New York 368,800 1.48% J B Cocoshel (Pvt) Ltd 336,100 1.34% 104,000 0.42% Mrs.N.Muljie 207,000 0.83% 207,000 0.83% HSBC International Nominees Ltd 205,000 0.82% Mr.A.K.Kumarasena 160,300 0.64% 65,100 0.26% H Don Carolis & Sons Ltd 140,000 0.56% 140,000 0.56% Cocoshell Activated Carbon Company Ltd 136,800 0.55% 99,300 0.40% Waldock Mackenize Ltd 125,000 0.50% 120,100 0.48% Galleon International Master Fund SPC Ltd. 109,100 0.44% 176,900 0.71% Mrs.P.N.Bhatt 107,700 0.43% 107,700 0.43% Tranz Domination PLC 102,200 0.41% 0.25% Mr.A.W.Edwards 77,000 0.31% 62,000 Alliance Finance Company PLC 68,300 0.27% Fergasam Garment Industries (Pvt) Ltd 63,500 0.25% 63,500 0.25% Phoenix Venture Limited 50,000 0.20% 70,000 0.28% Mount Lavinia Hotel (1975) Ltd 40,000 0.16% Mr. L L Samarasinghe 38,500 0.15% Sub Total 21,216,300 85.00% 19,344,811 77.38% Balance held by 9,247 shareholders (2008/09 - 9,129 shareholders) 3,783,701 15.00% 5,655,190 22.62% Total Shares 25,000,001 100.00% 25,000,001 100.00% 7. Exchange Rates –US $ (selling) 2009 2008 2007 2006 As At 31st March (Rs.) 115.50 107.75 109.25 103.43 68 Index Value % 120% 100% 80% 60% 40% 20% KPL Price Index vs Sector Index KPL Index Sector Index April May June July Aug Sept Oct Nov Dec Jan Feb Mar Month
Definitions Capital Employed The sum of Shareholders’ Funds, Long Term & Short Term Interest bearing Borrowings. Dividend Cover Profits after tax divided by Dividends. Equity/Assets Ratio Shareholders Funds divided by Long Term Assets plus Current Assets. Earnings Per Share Profit after Tax divided by weighted average number of Ordinary Shares outstanding during the period. Gearing Long Term Interest bearing Borrowings/Liabilities as a percentage of Shareholders’ Funds plus Long Term Interest bearing Borrowings/ Liabilities. Interest Cover Profit before Tax plus Interest Charges divided by Interest Charges, including Interest Capitalized. Net Assets Sum of Fixed Assets and Current Assets less total Liabilities. Net price Per Share Net Assets at the end of period divided by the number of Ordinary Shares issued. Price Earning Ratio Market price of a share divided by Earnings per Share. Related Parties Parties who could control or significantly influence the financial and operating policies of the Company. Return on Average Equity Net income expressed as a percentage of Average Shareholders’ Funds. K E G A L L E P L A N T A T I O N S P L C 2 0 0 9 69 Return on Capital Employed Profit after Tax plus Interest on Loans divided by the Equity Funds, Long Term Loans and Short Term Loans. General Reserve Reserve available for distribution and investment. RSS-1 Ribbed Smoked Sheet - Grade 1 NSA Net Sales Average per kilo. Shareholders’ Funds Funds attributable to Shareholders which consist of Stated Capital, Reserves and Retained Profit. SLAS Sri Lanka Accounting Standards. UITF Urgent Issues Task Force of the Institute of Chartered Accountants. Value Addition The quantum of wealth generated by the activities of the Company and its application. Yield ( YPH) Average yearly output of produce from a hectare of plantation.
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K E G A L L E P L A N T A T I O N S
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Contents K E G A L L E P L A N T A
Page 5 and 6:
Performance - Year Ended 31st March
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incurred on rubber. The balance amo
Page 9 and 10:
TEA PRODUCTION Kg ‘000 K E G A L
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Mr. S S Poholiyadde Director Operat
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Key Data - Estates K E G A L L E P
Page 15 and 16:
With the assistance of Gramasewaka
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Rubber Production The year under re
Page 19 and 20: Rupees Mn Statement of Value Added
Page 21 and 22: Strategic Direction and Corporate S
Page 23 and 24: The Remuneration Committee of the P
Page 25 and 26: Business Risk Management Risk Manag
Page 27 and 28: Risk Management Contd.... K E G A L
Page 29 and 30: Financial Calender 2 0 0 8 / 2 0 0
Page 31 and 32: Donations Donations made during the
Page 33 and 34: In keeping with the provisions unde
Page 35 and 36: As at 31 March, 2009 Balance Sheet
Page 37 and 38: K E G A L L E P L A N T A T I O N S
Page 39 and 40: Year Ended 31 March 2009 K E G A L
Page 41 and 42: Sheet date, that have a significant
Page 43 and 44: assets with finite lives is recogni
Page 45 and 46: 2.3.10 Immature and Mature Plantati
Page 47 and 48: Impairment losses of continuing ope
Page 49 and 50: Year Ended 31st March 2009 3. LEASE
Page 51 and 52: Year Ended 31st March 2009 Notes to
Page 53 and 54: Year Ended 31st March 2009 K E G A
Page 55 and 56: Year Ended 31st March 2009 13. INTE
Page 57 and 58: Year Ended 31st March 2009 14. RETI
Page 61 and 62: Year Ended 31st March 2009 Tea Rubb
Page 65 and 66: Year Ended 31st March 2009 28. SECU
Page 69: 1. Stock Exchange Investor Informat
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Notes to the Financial Statements Contd.... - Colombo Stock Exchange

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