| Based on Previous GAAP | Based on Current SLFRS | |||||||||
| LKR million | For the year ended 31 March | For the 9 months ended 31 December | For the year ended 31 December | |||||||
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2015 | 2016 | |
| Bank | ||||||||||
| Operating Results | ||||||||||
| Total income | 9,636 | 9,888 | 8,843 | 14,191 | 7,652 | 10,433 | 10,481 | 10,394 | 10,036 | 26,754 |
| Profit before income tax | 1,983 | 2,006 | 2,402 | 7,876 | 2,883 | 3,492 | 3,211 | 3,771 | 1,589 | 4,414 |
| Income tax expense | 665 | 646 | 689 | 739 | 430 | 570 | 623 | 531 | 521 | 1,125 |
| Profit after tax | 1,318 | 1,360 | 1,713 | 7,137 | 2,453 | 2,921 | 2,587 | 3,240 | 1,068 | 3,289 |
| Statement of Financial Position | ||||||||||
| Assets | ||||||||||
| Cash and short-term funds | 8,124 | 8,415 | 10,472 | 11,991 | 3,646 | 7,103 | 4,245 | 2,296 | 9,859 | 13,745 |
|
Loans to and receivables from banks and other customers |
45,524 | 40,247 | 36,681 | 39,344 | 54,982 | 60,668 | 62,575 | 73,933 | 164,920 | 198,085 |
| Financial investments | 1,680 | 1,918 | 1,999 | 4,032 | 16,277 | 19,298 | 25,609 | 29,909 | 66,861 | 72,461 |
|
Investment in associate, joint venture and subsidiary companies |
5,829 | 6,064 | 5,845 | 3,132 | 4,451 | 4,446 | 6,659 | 6,648 | 823 | 902 |
| Other assets | 2,202 | 1,841 | 1,419 | 1,427 | 1,841 | 1,645 | 1,853 | 1,826 | 3,688 | 4,919 |
| Total assets | 63,359 | 58,485 | 56,416 | 59,926 | 81,197 | 93,160 | 100,941 | 114,612 | 246,151 | 290,112 |
| Liabilities | ||||||||||
| Due to other customers | 5,112 | 5,308 | 5,124 | 3,688 | 12,445 | 15,548 | 16,630 | 22,485 | 110,891 | 140,514 |
| Other borrowing | 42,480 | 36,710 | 33,530 | 32,261 | 36,489 | 41,605 | 45,262 | 46,346 | 87,379 | 97,291 |
| Other liabilities | 2,006 | 1,976 | 2,039 | 3,758 | 1,010 | 1,223 | 1,639 | 1,686 | 5,062 | 6,457 |
| Equity | 13,761 | 14,491 | 15,723 | 20,219 | 31,253 | 34,784 | 37,410 | 44,095 | 42,819 | 45,850 |
| Total equity and liabilities | 63,359 | 58,485 | 56,416 | 59,926 | 81,197 | 93,160 | 100,941 | 114,612 | 246,151 | 290,112 |
| Return on equity, % | 11.3 | 9.6 | 11.3 | 39.7 | 11.7 | 12.9 | 10.6 | 12.8 | 5.0 | 10.99 |
| Return on total assets, % | 2.1 | 2.2 | 3.0 | 12.3 | 3.7 | 3.8 | 3.0 | 3.5 | 1.0 | 1.30 |
| Earnings per share, LKR* | 5.09 | 5.17 | 6.48 | 26.95 | 9.25 | 11.02 | 9.76 | 12.22 | 4.03 | 12.41 |
| Market value per share, LKR* | 62.45 | 33.78 | 90.23 | 171.8 | 112.6 | 131.1 | 143.9 | 202.8 | 168.1 | 122.50 |
| Price earnings ratio, times* | 12.3 | 6.5 | 13.9 | 6.4 | 12.2 | 11.9 | 14.7 | 16.6 | 41.7 | 9.87 |
| Earnings yield, %* | 8.1 | 15.4 | 7.2 | 15.6 | 8.2 | 8.4 | 6.8 | 6.0 | 2.4 | 10.13 |
| Dividend per share, LKR | 5.00 | 5.00 | 6.00 | 10.00 | 4.00 | 5.00 | 5.50 | 6.00 | 2.50 | 4.50 |
| Dividend cover, times | 2.0 | 2.1 | 2.2 | 2.7 | 3.1 | 2.8 | 2.0 | 2.2 | 0.7 | 4.96 |
| Gross dividend, LKR million | 653.7 | 653.7 | 794.3 | 2,649.0 | 795.0 | 1,060.0 | 1,325.0 | 1,458.0 | 1,591.0 | 663.0 |
|
Liquid assets to liabilities (as specified in the Banking Act No. 30 of 1998), % |
31 | 145 | 214 | 295 | 52 | 53 | 77 | 48 | 22 | 27 |
| No. of employees | 419 | 419 | 427 | 451 | 466 | 461 | 477 | 495 | 1,445 | 1,642 |
*Adjusted for bonus issue
