Central Finance Company PLC (COSE: CFIN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 102.50
-1.25 (-1.20%)
At close: Sep 9, 2024
Central 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 | 18,825 | 19,500 | 17,912 | 14,219 | 16,604 | 20,117 | Upgrade
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| Total Interest Expense | 6,198 | 6,372 | 4,829 | 3,783 | 6,150 | 6,769 | Upgrade
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| Net Interest Income | 12,626 | 13,128 | 13,083 | 10,437 | 10,454 | 13,348 | Upgrade
|
| Other Revenue | 3,331 | 3,147 | 3,118 | 3,713 | 3,538 | 2,702 | Upgrade
|
| Revenue Before Loan Losses | 15,957 | 16,275 | 16,202 | 14,149 | 13,992 | 16,050 | Upgrade
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| Provision for Loan Losses | -464.21 | 53.04 | 843.43 | 286.97 | 3,270 | 4,786 | Upgrade
|
| Revenue | 16,421 | 16,222 | 15,358 | 13,862 | 10,722 | 11,264 | Upgrade
|
| Revenue Growth (YoY) | 2.99% | 5.62% | 10.79% | 29.29% | -4.81% | -25.72% | Upgrade
|
| Salaries & Employee Benefits | 3,379 | 3,305 | 2,851 | 2,705 | 2,267 | 2,572 | Upgrade
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| Cost of Services Provided | 3,205 | 3,108 | 3,007 | 2,852 | 2,308 | 2,683 | Upgrade
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| Other Operating Expenses | 1,311 | 1,345 | 1,240 | 323.61 | 576.55 | 1,154 | Upgrade
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| Total Operating Expenses | 7,895 | 7,758 | 7,098 | 5,881 | 5,152 | 6,408 | Upgrade
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| Operating Income | 8,526 | 8,463 | 8,260 | 7,982 | 5,570 | 4,856 | Upgrade
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| Earnings From Equity Investments | 2,880 | 2,664 | 1,887 | 1,388 | 1,069 | 859.92 | Upgrade
|
| EBT Excluding Unusual Items | 11,407 | 11,128 | 10,147 | 9,370 | 6,639 | 5,716 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -1.23 | - | - | Upgrade
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| Pretax Income | 11,705 | 11,426 | 10,312 | 9,649 | 6,804 | 5,837 | Upgrade
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| Income Tax Expense | 3,246 | 3,239 | 2,753 | 2,373 | 1,024 | 1,728 | Upgrade
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| Earnings From Continuing Ops. | 8,459 | 8,187 | 7,559 | 7,276 | 5,780 | 4,109 | Upgrade
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| Minority Interest in Earnings | -338.33 | -344.67 | -332.12 | -273.35 | -235.84 | -119.16 | Upgrade
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| Net Income | 8,120 | 7,842 | 7,227 | 7,003 | 5,544 | 3,990 | Upgrade
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| Net Income to Common | 8,120 | 7,842 | 7,227 | 7,003 | 5,544 | 3,990 | Upgrade
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| Net Income Growth | 3.44% | 8.52% | 3.20% | 26.31% | 38.95% | -20.85% | Upgrade
|
| Shares Outstanding (Basic) | 227 | 227 | 227 | 227 | 227 | 227 | Upgrade
|
| Shares Outstanding (Diluted) | 227 | 227 | 227 | 227 | 227 | 227 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 35.71 | 34.49 | 31.79 | 30.80 | 24.39 | 17.55 | Upgrade
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| EPS (Diluted) | 35.71 | 34.49 | 31.79 | 30.80 | 24.39 | 17.55 | Upgrade
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| EPS Growth | 3.44% | 8.52% | 3.20% | 26.31% | 38.95% | -20.85% | Upgrade
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| Free Cash Flow | 1,152 | 1,472 | 1,119 | 3,298 | 7,908 | 3,548 | Upgrade
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| Free Cash Flow Per Share | 5.07 | 6.48 | 4.92 | 14.50 | 34.78 | 15.61 | Upgrade
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| Dividend Per Share | 4.500 | 4.500 | 4.250 | 3.500 | 2.266 | 1.165 | Upgrade
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| Dividend Growth | 5.88% | 5.88% | 21.43% | 54.44% | 94.58% | -55.15% | Upgrade
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| Operating Margin | 51.92% | 52.17% | 53.78% | 57.58% | 51.95% | 43.11% | Upgrade
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| Profit Margin | 49.45% | 48.34% | 47.06% | 50.52% | 51.71% | 35.42% | Upgrade
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| Free Cash Flow Margin | 7.02% | 9.08% | 7.29% | 23.79% | 73.76% | 31.50% | Upgrade
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| Effective Tax Rate | 27.74% | 28.35% | 26.70% | 24.60% | 15.05% | 29.60% | Upgrade
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| Revenue as Reported | - | - | - | 24,580 | 23,994 | 25,759 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.