International Breweries Plc
Balance Sheet as at 31 December 2009
Fixed assets
3,069,113
952,776
Assets on lease
15,691
48,410
Trade investments
1,000
1,000
Falling due within one year
1,072,591,226
-460,978
Falling due after one year
1,069,518,204
1,072,549,970
Share capital
1,056,457
1,056,457
Capiatl reserve
121,225
121,225
Share premium
676,002
676,002
Profit and loss account
1,071,604,785
1,071,890,331
Shareholders fund
-283355
2191
For the year ended 31 December 2009
(loss)/profit before taxation and exceptional item
-76,579
142,465
Exceptional item
-208,967
-78,960
(loss)/profit after taxation and exceptional item
-285,546
63,505
Earnings per share (kobo)
-14
3
Earnings per share (kobo) (adjusted)
-14
3
Net assets per share (kobo)
-13
0
For the period ended 31 December 2009
Cash flows from operating activities
Operating (loss)/profit before working capital changes
1,020,300,769
89,487,236
Working capital changes
2,264,178,659
474,118,782
Gratuity paid
1,012,517,389
1,001,398,987
Net cash flow from operating activities
2149513169
-456974383
Cash flows from investing activities
Proceeds from sale of fixed assets
19,037,110
Purchase of fixed assets
-2,324,706,716
-798,834,502
Net investment in leased assets
32,718,707
1,053,073,607
Interest received
3,480,825
61,560,526
Cash flows from financing activities
Proceeds from share issue
800,000,000
Share issue expenses
928,490,527
Interest payment
1,058,749,589
1,061,402,389
Net cash used in financing activities
-14992235
1234409268
Net (decrease)/increase in cash and cash equivalents
938,792,684
19,492,692
Cash and cash equivalents , beginning of year
114,127,414
94,634,722
Cash and cash equivalents, end of year
-20821726
114127414
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Operating Profit Margin(%)
Gross Profit Margin(%)
-0%
Return On Capital Employed(%)
Liquidity And Solvency Ratios
Cash Flow Indicator Ratios