Chemical and Allied Products Plc
Balance Sheet as at 31st December 2009
Fixed assets
245,154
236,974
Net current assets
643,824
582,062
Retirement benefits obligations
-130,632
-128,672
Deferred taxation
-3,903
-3,903
For the year ended 31 December 2009
Continued business
3,027,604
2,679,857
Total Turnover
3027604
2679857
Profit before taxation
619,297
997,276
Profit after taxation
340981
735642
Earnings per 50k share
162
350
Net assets per 50k share
359
327
For the period ended 31 December 2009
Cash flows from operating activities
Profit before Taxation
619,297
997,276
Adjustment for non cash items:
Depreciation on fixed assets
78,172
62,089
Profit on disposal of shares
-60,103
Profit on disposal of fixed assets
-1,719
-17,573
Profit on disposal of property
-232,220
Interest Income
-140,458
-145,377
Cash inflow before changes in working capital
555292
604091
Increase in Stocks
-104,873
-79,306
(Increase)/ decrease in debtors and prepayments
-7,598
55,113
Increase in trade and other creditors
134,380
225,713
Increase in deferred liabilities
1,960
26,730
Cash generated from operations
543161
832341
Investment Valuation Ratios
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Return On Capital Employed(%)
1%
Return On Net Worth(%)
0.00%
Liquidity And Solvency Ratios
Management Efficiency Ratios
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Number of Days In Working Capital
Profit & Loss Account Ratios
Cash Flow Indicator Ratios