Authorized: 5,000,000 ordinary shares
No. of shares at beginning and end of 2010 and 2011: 4,999,966
Calculate cash flow per share for 2010 and 2011.
Note:
2011 S
2010 S
Cash flows from operating activities
Profit before income tax
Adjustments for:
Depreciation
Gain on disposal of property, plant and equipment
Impairment losses
Retirement benefit obligations
Dividend income
Interest and similar income
Interest expense and similar charges
8,849,358
8,303,946
12
1,863,065
2,807
3,700,006
51,000
(114,240)
(35,079,860)
13,954,056
1,570,931
2,689
2,538,373
55,000
(88,660)
(32,992,686)
12,994,882
25
16
21
20
20
Cash flow before changes in operating assets and liabilities
(6,773,808)
(7,615,525)
(Increase)/decrease in mandatory reserve deposits with Central Bank
Decrease/(increase) in loans and advances to financial institutions
Increase in loans and advances to customers
Decrease/(increase) in other assets
Increase in due to customers
(Decrease)/increase in other liabilities
(3,134,929)
1,206,214
23,809,738
(24,736,972)
2,381,855
15,432,364
(1,124,228)
(8,209,029)
(24,243,674)
(4,103,176)
23,082,480
2,973,790
Cash generated from/(used in) operations
5,854,020
(16,908,920)
Interest and similar income received
Interest expense and similar charges paid
Income taxes paid
32,793,743
(13,695,575)
1,267,734
29,959,881
(13,052,059)
(2,005,842)
Net cash generated from/(used in) operating activities
23,684,454
(2,006,940)