Ceylinco Insurance PLC (COSE: CINS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,450.00
-10.00 (-0.41%)
At close: Sep 4, 2024
Ceylinco Insurance Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 50,907 | 47,380 | 43,475 | 38,584 | 35,209 | 32,672 | Upgrade
|
| Total Interest & Dividend Income | 35,758 | 35,125 | 27,160 | 16,234 | 15,203 | 14,537 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 44.99 | 301.7 | 998.71 | 310.21 | Upgrade
|
| Non-Insurance Activities Revenue | 6,152 | 5,625 | 4,344 | 3,852 | 3,312 | 3,757 | Upgrade
|
| Other Revenue | - | - | 1,658 | 1,254 | 977.95 | 1,043 | Upgrade
|
| Total Revenue | 92,817 | 88,130 | 76,682 | 60,225 | 55,700 | 52,318 | Upgrade
|
| Revenue Growth (YoY) | 8.68% | 14.93% | 27.33% | 8.12% | 6.46% | 6.29% | Upgrade
|
| Policy Benefits | 57,394 | 54,453 | 40,215 | 31,699 | 28,386 | 26,071 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 5,216 | 4,930 | 4,557 | 4,452 | 4,074 | 3,868 | Upgrade
|
| Selling, General & Administrative | 13,224 | 12,379 | 12,571 | 12,032 | 11,322 | 10,596 | Upgrade
|
| Non-Insurance Activities Expense | 1,618 | 1,577 | 1,167 | 862.54 | 884 | 1,158 | Upgrade
|
| Total Operating Expenses | 77,453 | 73,339 | 58,510 | 49,045 | 44,667 | 41,694 | Upgrade
|
| Operating Income | 15,364 | 14,791 | 18,172 | 11,180 | 11,033 | 10,624 | Upgrade
|
| Interest Expense | -340.16 | -371.48 | -265.91 | -150.39 | -186.53 | -246.49 | Upgrade
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| Earnings From Equity Investments | 1,258 | 541.02 | 943.01 | 1,305 | 928.1 | 493.98 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -124.01 | -99.15 | -86.56 | -42.12 | Upgrade
|
| EBT Excluding Unusual Items | 16,282 | 14,961 | 18,725 | 12,235 | 11,688 | 10,830 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 28.94 | 16.56 | 91.91 | 146.54 | Upgrade
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| Asset Writedown | -30 | -30 | -2,473 | 371.36 | 132.37 | 74.84 | Upgrade
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| Pretax Income | 16,252 | 14,931 | 16,281 | 12,623 | 11,912 | 11,051 | Upgrade
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| Income Tax Expense | 3,761 | 3,424 | 3,025 | 2,563 | 2,534 | 2,268 | Upgrade
|
| Earnings From Continuing Ops. | 12,490 | 11,507 | 13,256 | 10,061 | 9,378 | 8,783 | Upgrade
|
| Minority Interest in Earnings | -877.4 | -733.51 | -612.62 | -325.1 | -101.65 | -239.37 | Upgrade
|
| Net Income | 11,613 | 10,773 | 12,643 | 9,736 | 9,276 | 8,544 | Upgrade
|
| Net Income to Common | 11,613 | 10,773 | 12,643 | 9,736 | 9,276 | 8,544 | Upgrade
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| Net Income Growth | -8.86% | -14.79% | 29.87% | 4.95% | 8.58% | 1.79% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | - | - | - | - | Upgrade
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| EPS (Basic) | 439.65 | 407.85 | 478.66 | 368.58 | 351.19 | 323.45 | Upgrade
|
| EPS (Diluted) | 439.65 | 407.85 | 478.66 | 368.58 | 351.19 | 323.45 | Upgrade
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| EPS Growth | -8.86% | -14.79% | 29.87% | 4.95% | 8.58% | 1.79% | Upgrade
|
| Free Cash Flow | 20,322 | 21,606 | 16,298 | 19,776 | 17,475 | 13,041 | Upgrade
|
| Free Cash Flow Per Share | 769.35 | 817.99 | 617.03 | 748.69 | 661.59 | 493.72 | Upgrade
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| Dividend Per Share | 48.000 | 48.000 | 45.000 | 42.000 | 40.000 | 38.000 | Upgrade
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| Dividend Growth | 6.67% | 6.67% | 7.14% | 5.00% | 5.26% | 8.57% | Upgrade
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| Operating Margin | 16.55% | 16.78% | 23.70% | 18.56% | 19.81% | 20.31% | Upgrade
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| Profit Margin | 12.51% | 12.22% | 16.49% | 16.17% | 16.65% | 16.33% | Upgrade
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| Free Cash Flow Margin | 21.89% | 24.52% | 21.25% | 32.84% | 31.37% | 24.93% | Upgrade
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| EBITDA | - | 15,719 | 19,100 | 12,063 | 12,012 | 11,555 | Upgrade
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| EBITDA Margin | - | 17.84% | 24.91% | 20.03% | 21.57% | 22.09% | Upgrade
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| D&A For EBITDA | - | 927.94 | 927.94 | 882.34 | 979.19 | 930.84 | Upgrade
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| EBIT | 15,364 | 14,791 | 18,172 | 11,180 | 11,033 | 10,624 | Upgrade
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| EBIT Margin | 16.55% | 16.78% | 23.70% | 18.56% | 19.81% | 20.31% | Upgrade
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| Effective Tax Rate | 23.14% | 22.93% | 18.58% | 20.30% | 21.28% | 20.52% | Upgrade
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| Revenue as Reported | 92,817 | 88,130 | 77,020 | 60,613 | 55,924 | 52,540 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.