Supplementary Information

Ten Year Summary

  Based on Previous GAAP Based on Current SLFRS
LKR million For the year ended 31 March 9 months
ended
31 December
2015
  2007 2008 2009 2010 2011 2012 2013 2014 2015
Bank                    
Operating Results                    
Total income 6,887 9,636 9,888 8,843 14,191 7,652 10,433 10,481 10,394 10,036
Profit before tax 1,865 1,983 2,006 2,402 7,876 2,883 3,492 3,211 3,771 1,589
Tax expense 740 665 646 689 739 430 570 623 531 521
Profit after tax 1,125 1,318 1,360 1,713 7,137 2,453 2,921 2,587 3,240 1,068
Statement of Financial Position                  
Assets                    
Cash and short-term funds 7,935 8,124 8,415 10,472 11,991 3,646 7,103 4,245 2,296 9,859
Loans to and receivables
from banks and other
customers
46,280 45,524 40,247 36,681 39,344 54,982 60,668 62,575 73,933 164,920
Financial investments 1,260 1,680 1,918 1,999 4,032 16,277 19,298 25,609 29,909 66,861
Investments in associate,
joint venture and
subsidiary companies
3,350 5,829 6,064 5,845 3,132 4,451 4,446 6,659 6,648 823
Other assets 2,116 2,202 1,841 1,419 1,427 1,841 1,645 1,853 1,826 3,688
Total assets 60,941 63,359 58,485 56,416 59,926 81,197 93,160 100,941 114,612 246,151
Liabilities                    
Due to other customers 13,573 5,112 5,308 5,124 3,688 12,445 15,548 16,630 22,485 110,891
Other borrowing 35,897 42,480 36,710 33,530 32,261 36,489 41,605 45,262 46,346 87,379
Other liabilities 1,977 2,006 1,976 2,039 3,758 1,010 1,223 1,639 1,686 5,062
Equity 9,494 13,761 14,491 15,723 20,219 31,253 34,784 37,410 44,095 42,819
Total equity and liabilities 60,941 63,359 58,485 56,416 59,926 81,197 93,160 100,941 114,612 246,151
Return on equity, % 12.1 11.3 9.6 11.3 39.7 11.7 12.9 10.6 12.8 5.00
Return on total assets, % 2.1 2.1 2.2 3.0 12.3 3.7 3.8 3.0 3.5 1.00
Earnings per share, LKR* 4.63 5.09 5.17 6.48 26.95 9.25 11.02 9.76 12.22 4.03
Market value per share, LKR* 69.78 62.45 33.78 90.23 171.8 112.6 131.1 143.9 202.8 168.1
Price earnings ratio, times* 15.1 12.3 6.5 13.9 6.4 12.2 11.9 14.7 16.6 41.7
Earnings yield, %* 6.6 8.1 15.4 7.2 15.6 8.2 8.4 6.8 6.0 2.40
Dividend per share, LKR 5.00 5.00 5.00 6.00 10.00 4.00 5.00 5.50 6.00 2.50
Dividend cover, times 2.5 2.0 2.1 2.2 2.7 3.1 2.8 2.0 2.2 0.70
Gross dividend, LKR million 454.4 653.7 653.7 794.3 2,649 795 1,060 1,325 1,458 1,591
Liquid assets to liabilities
(as specified in the Banking
Act No. 30 of 1998), %
79 31 145 214 295 52 52.8 77.46 47.62 22.45
No of employees 422 419 419 427 451 466 461 477 495 1,445

*Adjusted for bonus issue