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KegallePlantationsPLCInterim 2012

INTERIM FINANCIAL STATEMENTSBALANCE SHEETCompanyGroup2012Rs. '0002011Rs. '00031 March 2012Rs. '0002012Rs. '0002011Rs. '00031 March 2012Rs. ,77759,0381,806,09312,8022,452,212Total 34,799,962EQUITY & LIABILITIESCapital & ReservesStated Capital (Note 2)General ReserveRetained ProfitShareholders' .05108.68117.04126.77107.35115.64As at 30 SeptemberASSETSNon - Current AssetsLeasehold right to bare landImmovable Estates Assets on Finance LeaseTangible Assets other than Immature / Mature PlantationsImmature / Mature PlantationsLong Term InvestmentsCurrent AssetsInventoriesTrade & Other ReceivableVAT RecoverableAmounts due from Related CompaniesShort Term InvestmentsCash and Bank BalancesNon - Current LiabilitiesInterest Bearing Loans & BorrowingsRetirement Benefit ObligationsDeferred IncomeDeferred Tax LiabilitiesNet Liability to the Lessor - Payable after one yearCurrent LiabilitiesInterest Bearing Loans & BorrowingsNet Liability to the Lessor - Payable within one yearTrade & Other PayablesDividend PayableAmounts due to Related CompaniesIncome Tax PayableTotal Equity & LiabilitiesNet Asset Value per Share (Rs.)The above figures are subject to auditThese Financial Statements are in compliance with the requirements of the Companies Act No. 07 of 2007.L C Herath (Mrs.)Chief Financial OfficerThe Board of Directors is responsible for the preparation and presentation of these Financial Statements.Signed for and on behalf of the Board of Directors of Kegalle Plantations PLC.S S PoholiyaddeDirectorJ H P RatnayekeDirectorColombo12 November 20122012/13 - Q2Kegalle Plantations PLC

INTERIM FINANCIAL STATEMENTSINCOME STATEMENTCompanyQuarter EndedFor the Six Months Ended 30 SeptemberContinuing OperationsRevenueCost of SalesGross ProfitOther Operating IncomeAdministrative ExpensesManagement FeeFinance CostProfit from Operations after Finance CostShare of Result of AssociatesProfit before TaxationIncome Tax ExpensesProfit for the Period from continuing operationsDiscontinued Operations(Loss) after tax for the Period from discontinued operationsProfit for the periodBasic Earnings Per Share from Continuing Operations (Rs.)Dividend Per Share (Rs.)GroupSix Months EndedQuarter EndedYear Ended2011Rs. 01-11.43-11.19-11.53-5.41-10.17-2011Rs. '00031 March2012Rs. '0002012Rs. '00027.287.506.25-2011Rs. '000Variance / (-)%2012Rs. '000Year Ended2012Rs. '0002012Rs. '000Variance / (-)%Six Months EndedVariance / (-)%10.27-2011Rs. '000Variance / (-)%31 March2012Rs. '00027.407.50The above figures are subject to auditKegalle Plantations PLC2012/13 - Q2

INTERIM FINANCIAL STATEMENTSCASH FLOW STATEMENTCompanyFor the Six Months Ended 30 SeptemberGroup2012Rs. '0002011Rs. '0002012Rs. '0002011Rs. '000CASH FLOWS FROM / (USED IN) OPERATING ACTIVITIESNet Profit before Taxation from continuing operationsNet (Loss) before Taxation from discontinued 609)ADJUSTMENTS FORDepreciation, Amortization and Impairment LossProvision for Defined Benefit Plan CostsAmortization of GrantsShare of Result of AssociatesFinance CostOperating Profit before Working Capital 67(Increase)/Decrease in Trade & Other Receivables(Increase)/Decrease in Inventories(Increase)/Decrease in amounts due from Related CompaniesIncrease/(Decrease) in Trade & Other PayablesIncrease/(Decrease) in amounts due to Related CompaniesCash Generated from / (used in) 507(62,774)(12,771)(15,561)376,750Defined Benefit Plan Costs PaidFinance Cost PaidESC/Income Tax PaidNet Cash from Operating 212(22,013)(31,576)(38,803)284,358CASH FLOWS FROM / (USED IN) INVESTING ACTIVITIESGrant ReceivedField Development ExpenditurePurchase of Property, Plant & EquipmentLong Term InvestmentNet Cash from / (used in) Investing ,501)1,095(91,852)(10,478)(225,000)(326,235)CASH FLOWS FROM / (USED IN) FINANCING ACTIVITIESDividend PaidPayment of Government Lease RentalsProceeds from LoansRepayment of LoansNet Cash from / (used in) Financing 49Net Increase/(Decrease) in Cash & Cash ash & Cash Equivalents at the beginning of the periodCash & Cash Equivalents at the end of the periodNote ANote BNOTESA. Cash & Cash Equivalents at the beginning of the periodCash & Bank BalancesInvestment in Treasury Bills, REPO & OthersBank OverdraftsB. Cash & Cash Equivalents at the end of the periodCash & Bank BalancesInvestment in Treasury Bills, REPO & OthersBank OverdraftsThe above figures are subject to auditKegalle Plantations PLC2012/13 - Q2

INTERIM FINANCIAL STATEMENTSSTATEMENT OF CHANGES IN EQUITYFor the Six Months Ended 30 September tedProfitTotalRs. '000Rs. '000Rs. '000Rs. '000Rs. '000Rs. '000Rs. '000Rs. ,500)2,683,741Balance as at 31 March 2011Net Profit for the periodDividend PaidBalance as at 30 September 2011250,000250,000225,000-Balance as at 31 March 2012Net Profit for the periodDividend 81-Balance as at 30 September 2,694,2603,169,260225,000The above figures are subject to auditNOTES TO THE FINANCIAL STATEMENTSQuarter EndedFor the Six Months Ended 30 SeptemberSix Months EndedYear Ended2012Rs.2011Rs.2012Rs.2011Rs.31 . Market Price per ShareHighestLowestLast Traded2. Stated Capital of Kegalle Plantations PLC amounts to Rs. 250,000,010 represented by 25,000,001 Ordinary Shares.3. The Interim Financial Statements of the Company/Group are unaudited and have been prepared on the basis of the same accountingpolicies and methods applied for the year ended 31 March 2012 and are in compliance with Sri Lanka Accounting Standard 35 - InterimFinancial Reporting. Further, provisions of the Companies Act No. 7 of 2007 have been considered in preparing the Interim FinancialStatements of the Company/Group.The Company is in the process of adopting Sri Lanka Accounting Standards (SLFRS/LKAS) with effect from 1st April 2012 and the impactto the Statement of Comprehensive Income and Net Assets Base has not been determined since such work is presently in progress. TheInterim Financial Statements are also prepared in accordance with the second option given in the "Ruling on the Comparative Figures inthe Interim Financial Statements" issued by The Institute of Chartered Accountants of Sri Lanka dated 2nd March 2012.4. The presentation and classification of figures for the corresponding period of the previous year have been amended, where relevant, forbetter presentation and to be comparable with those of the current year.5. There has been no material changes in the nature of the contingent liabilities, other than what was disclosed in the Annual Report for theyear ended 31 March 2012.6. There are no other events subsequent to the Balance Sheet date, which require disclosure in the Interim Financial Statements.Kegalle Plantations PLC2012/13 - Q2

INTERIM FINANCIAL STATEMENTSNOTES TO THE FINANCIAL STATEMENTS CONTD 7. Twenty largest shareholders of the Company are as follows ;As at30 September 201231 March 2012Number ofShares% of theHoldingNumber ofShares% of theHoldingRPC Plantation Management Services (Pvt) LtdJ B Cocoshell (Pvt) LtdDeutsche Bank AG As Trustee for Sri LankaAlmar Trading Co. (Pvt) LtdHSBC International Nominees Ltd-SSBT-Deustche BankTranz Dominion, L.L.CSeylan Bank PLC / Symphony Capital LtdMr. A. SinghWaldock Mackenzie Ltd / Hi-Line Trading (Pvt) LtdWaldock Mackenzie Ltd / Hi-Line Towers (Pvt) LtdEmployees Provident FundDeutsche Bank AG As Trustee for Namal Acuity FundDeutsche Bank AG As Trustee for National Equity FundCocoshell Activated Carbon Company LimitedWaldock Mackenzie Ltd / Symphony Capital LtdMr. M. J. FernandoDeutsche Bank AG As Trustee for Comtrust Equity FundAskold (Pvt) LtdPershing LLC S/A Averbach Grauson & Co.Waldock Mackenzie Ltd / Mr. M. Z. M. 0.49%0.40%0.40%0.39%0.38%0.34%0.30%-Sub TotalBalance held by 9,276 Shareholders(31 March 2012 - 9,337 ,70417.38%Total Shares25,000,001100.00%25,000,001100.00%-The percentage of shares held as follows;30 September 2012Public HoldingOther HoldingNumber ofShares7,374,41217,625,58925,000,00131 March 2012% of theHolding29.50%70.50%100.00%Number ofShares7,408,19417,591,80725,000,001% of theHolding29.63%70.37%100.00%8. The number of shares held by the Board of Directors are as follows ;Number of SharesAs atDr. Sena YaddehigeMr. J H P RatnayekeMr. S S PoholiyaddeProf. R C W M R A NugawelaDr. S S B D G JayawardenaKegalle Plantations PLC30 September 2012307-31 March 2012307-2012/13 - Q2

INTERIM FINANCIAL STATEMENTSSEGMENT INFORMATIONCompanyFor the Six Months Ended 30 SeptemberRevenueRevenue ExpenditureDepreciation / AmortizationOther Non Cash Expenses - GratuitySegment ResultsRubber20122011Rs. '000Rs. (443,312)(27,196)(88,039)420,738Tea2012Rs. '000410,993(398,202)(15,903)(8,251)(11,363)2011Rs. ut20122011Rs. '000Rs. '000Others20122011Rs. '000Rs. (13,097)(141)(500)13,54756,693(44)56,649Other Operating IncomeAdministrative ExpensesManagement FeeFinance CostIncome Tax ExpensesProfit for the PeriodTotal2012Rs. '0002011Rs. ,190)(50,696)(26,424)285,655Total2012Rs. '0002011Rs. '000SEGMENT INFORMATIONGroupFor the Six Months Ended 30 SeptemberRevenueRevenue ExpenditureDepreciation / AmortizationOther Non Cash Expenses - GratuitySegment ResultsRubber20122011Rs. '000Rs. '000830,343(463,721)(30,817)(12,823)322,981Other Operating IncomeAdministrative ExpensesManagement FeeFinance CostProfit from Operations after Finance CostShare of Result of AssociatesProfit before TaxationIncome Tax ExpensesProfit for the period from continuing operations(Loss) after tax for the period from discontinued operationsProfit for the 12Rs. '000410,993(398,202)(15,903)(8,251)(11,363)2011Rs. ut20122011Rs. '000Rs. '000Others20122011Rs. '000Rs. 80(26,620)288,360(1,609)286,751The above figures are subject to auditKegalle Plantations PLC2012/13 - Q2

CORPORATE INFORMATIONName of the Company: KEGALLE PLANTATIONS PLCLegal Form: A Quoted Public Company with limited liability,Incorporated in Sri Lanka under the Companies Act No. 07 of 2007.Date of Incorporation: 22 June 1992Company Registration No: New Registration No. P Q 135 [Old No. N (PBS/CGB) 140]Head/Registered Office: No. 310, High Level Road, Nawinna, Maharagama, Sri Lanka.Principal Business Activities: Cultivation, Manufacture and Sale of Rubber, Tea, Coconut,Cardamom & other agricultural produce.Ultimate Parent Enterprise: Richard Pieris & Company PLCNo. 310, High Level Road, Nawinna, Maharagama, Sri Lanka.Board of Directors: Dr. Sena Yaddehige- ChairmanMr. J H P Ratnayeke- Deputy ChairmanMr. S S PoholiyaddeProf. R C W M R A NugawelaDr. S S B D G JayawardenaStock Exchange Listing: The Ordinary Shares of the Company are listed with theColombo Stock Exchange of Sri Lanka.Secretaries: Richard Pieris Group Services (Pvt) LimitedNo. 310, High Level Road, Nawinna, Maharagama, Sri LankaTelephone : (94) 11 4310500Auditors: Messrs. Ernst & Young, Chartered Accountants,201, De Saram Place, Colombo 10.Bankers: Hatton National Bank PLCBank of Ceylon - Corporate Branch & Regional BranchesNDB Bank PLCPeoples BankSeylan Bank PLCCommercial Bank of Ceylon PLCLegal Advisors: Paul Ratnayeke AssociatesInternational Legal Consultants,Solicitors and Attorneys-at-Law,No. 59, Gregory’s Road,Colombo 7, Sri Lanka.Contact Details: TelephoneFacsimileWebsiteE-mail:::: (94) 11 4310500 (94) 11 4310799www.arpico.comkpl.rpk@arpico.com

aragama,SriLanka.

As at 30 September 2012 2011 31 March 2012 Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000 ASSETS Non - Current Assets Leasehold right to bare land 160,674 165,582 163,128 160,674 165,582 163,128 Immovable Estates Assets on Finance Lease 118,761 129,584 124,339 118,761 129,584 124,339 Tangible Assets other than Immature / Mat

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