Alliance Finance Company PLC (COSE: ALLI.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 107.50
+2.25 (2.14%)
At close: Oct 11, 2024
Alliance Finance Company Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 13,579 | 13,200 | 11,960 | 7,859 | 7,175 | 7,215 | Upgrade
|
| Total Interest Expense | 6,849 | 7,286 | 7,395 | 2,651 | 2,913 | 3,321 | Upgrade
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| Net Interest Income | 6,730 | 5,914 | 4,565 | 5,207 | 4,262 | 3,894 | Upgrade
|
| Commissions and Fees | 452.28 | 413.48 | 272.64 | 341.84 | 252.49 | 236.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.17 | 7.17 | -2.75 | 0.28 | -6.25 | 12.48 | Upgrade
|
| Other Revenue | 88.42 | 60.95 | 48.13 | 41.3 | 45.38 | 72.84 | Upgrade
|
| Revenue Before Loan Losses | 7,277 | 6,395 | 4,883 | 5,591 | 4,554 | 4,216 | Upgrade
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| Provision for Loan Losses | 405.88 | 335.71 | 274.64 | 102.89 | 752.13 | 651.04 | Upgrade
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| Revenue | 6,872 | 6,060 | 4,608 | 5,488 | 3,802 | 3,565 | Upgrade
|
| Revenue Growth (YoY) | 54.26% | 31.50% | -16.03% | 44.35% | 6.66% | 4.63% | Upgrade
|
| Salaries & Employee Benefits | 1,792 | 1,618 | 1,231 | 1,204 | 934.27 | 831.09 | Upgrade
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| Cost of Services Provided | 191.26 | 191.26 | 127.46 | 391.13 | 344.44 | 279.33 | Upgrade
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| Other Operating Expenses | 2,782 | 2,499 | 2,177 | 1,757 | 1,170 | 1,364 | Upgrade
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| Total Operating Expenses | 4,944 | 4,479 | 3,698 | 3,480 | 2,582 | 3,067 | Upgrade
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| Operating Income | 1,927 | 1,581 | 909.52 | 2,008 | 1,220 | 497.23 | Upgrade
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| Earnings From Equity Investments | 23.04 | 18.03 | 21.07 | 5.95 | 2.13 | -2.84 | Upgrade
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| Currency Exchange Gain (Loss) | -45.49 | -45.49 | 2.7 | 16.76 | 4.86 | 9.13 | Upgrade
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| EBT Excluding Unusual Items | 2,003 | 1,652 | 1,018 | 2,201 | 1,227 | 503.51 | Upgrade
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| Pretax Income | 2,173 | 1,822 | 1,042 | 2,424 | 1,342 | 575.18 | Upgrade
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| Income Tax Expense | 982.77 | 813.29 | 482.74 | 913.62 | 746.18 | 334.8 | Upgrade
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| Earnings From Continuing Ops. | 1,190 | 1,009 | 559.45 | 1,511 | 596.1 | 240.38 | Upgrade
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| Minority Interest in Earnings | -32.92 | -33.06 | -26.65 | -26.88 | -12.7 | -11.45 | Upgrade
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| Net Income | 1,157 | 975.5 | 532.8 | 1,484 | 583.4 | 228.93 | Upgrade
|
| Net Income to Common | 1,157 | 975.5 | 532.8 | 1,484 | 583.4 | 228.93 | Upgrade
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| Net Income Growth | 112.78% | 83.09% | -64.09% | 154.35% | 154.84% | -29.29% | Upgrade
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| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| EPS (Basic) | 34.34 | 28.95 | 15.81 | 44.04 | 17.31 | 6.79 | Upgrade
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| EPS (Diluted) | 34.34 | 28.95 | 15.81 | 44.04 | 17.31 | 6.79 | Upgrade
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| EPS Growth | 112.78% | 83.09% | -64.09% | 154.35% | 154.84% | -29.29% | Upgrade
|
| Free Cash Flow | -2,445 | 3,120 | 2,097 | -10,540 | 901.48 | -1,391 | Upgrade
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| Free Cash Flow Per Share | -72.56 | 92.58 | 62.24 | -312.80 | 26.75 | -41.29 | Upgrade
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| Dividend Per Share | 8.400 | 8.400 | 5.000 | 14.500 | 5.500 | - | Upgrade
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| Dividend Growth | 68.00% | 68.00% | -65.52% | 163.64% | - | - | Upgrade
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| Operating Margin | 28.04% | 26.09% | 19.74% | 36.59% | 32.10% | 13.95% | Upgrade
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| Profit Margin | 16.84% | 16.10% | 11.56% | 27.04% | 15.35% | 6.42% | Upgrade
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| Free Cash Flow Margin | -35.58% | 51.48% | 45.51% | -192.06% | 23.71% | -39.03% | Upgrade
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| Effective Tax Rate | 45.23% | 44.64% | 46.32% | 37.68% | 55.59% | 58.21% | Upgrade
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| Revenue as Reported | 14,554 | 14,064 | 12,525 | 8,777 | 7,863 | 7,739 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.