Commercial Credit and Finance PLC (COSE: COCR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 30.20
-1.50 (-4.73%)
At close: Sep 9, 2024
COCR.N0000 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 | 27,728 | 27,251 | 25,055 | 18,365 | 16,087 | 20,835 | Upgrade
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| Total Interest Expense | 13,039 | 14,431 | 13,948 | 6,416 | 7,052 | 9,923 | Upgrade
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| Net Interest Income | 14,689 | 12,820 | 11,107 | 11,949 | 9,035 | 10,912 | Upgrade
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| Commissions and Fees | 2,651 | 2,690 | 2,968 | 1,797 | 1,073 | 1,319 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -3,405 | Upgrade
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| Other Revenue | -32.79 | 22.38 | 60.99 | 109.11 | 109.51 | 19.53 | Upgrade
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| Revenue Before Loan Losses | 17,308 | 15,533 | 14,136 | 13,855 | 10,217 | 8,846 | Upgrade
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| Provision for Loan Losses | 1,418 | 889.39 | 3,415 | 1,756 | 1,621 | - | Upgrade
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| Revenue | 15,890 | 14,643 | 10,722 | 12,099 | 8,596 | 8,846 | Upgrade
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| Revenue Growth (YoY) | 53.92% | 36.58% | -11.39% | 40.76% | -2.83% | -18.47% | Upgrade
|
| Salaries & Employee Benefits | 4,461 | 4,136 | 3,569 | 2,787 | 2,455 | 2,706 | Upgrade
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| Cost of Services Provided | 255.14 | 255.14 | 250.58 | 284.83 | 442.84 | 542.38 | Upgrade
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| Other Operating Expenses | 3,794 | 3,564 | 2,752 | 2,311 | 2,089 | 2,874 | Upgrade
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| Total Operating Expenses | 9,095 | 8,381 | 6,892 | 5,919 | 5,573 | 6,703 | Upgrade
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| Operating Income | 6,795 | 6,262 | 3,829 | 6,180 | 3,023 | 2,144 | Upgrade
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| Earnings From Equity Investments | 183.63 | 183.63 | 41.67 | -10.57 | -49.18 | -15.71 | Upgrade
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| EBT Excluding Unusual Items | 6,978 | 6,446 | 3,871 | 6,170 | 2,974 | 2,128 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.09 | 4.09 | -8.58 | -22.35 | - | - | Upgrade
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| Pretax Income | 7,357 | 6,825 | 3,886 | 6,391 | 3,192 | 2,185 | Upgrade
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| Income Tax Expense | 2,724 | 2,469 | 1,270 | 1,871 | 857.64 | 178.45 | Upgrade
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| Earnings From Continuing Ops. | 4,633 | 4,356 | 2,616 | 4,520 | 2,335 | 2,007 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -1.25 | Upgrade
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| Net Income | 4,633 | 4,356 | 2,616 | 4,520 | 2,335 | 2,005 | Upgrade
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| Net Income to Common | 4,633 | 4,356 | 2,616 | 4,520 | 2,335 | 2,005 | Upgrade
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| Net Income Growth | 88.94% | 66.49% | -42.12% | 93.61% | 16.43% | -23.85% | Upgrade
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| Shares Outstanding (Basic) | 318 | 318 | 318 | 318 | 318 | 318 | Upgrade
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| Shares Outstanding (Diluted) | 318 | 318 | 318 | 318 | 318 | 318 | Upgrade
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| EPS (Basic) | 14.57 | 13.69 | 8.23 | 14.21 | 7.34 | 6.30 | Upgrade
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| EPS (Diluted) | 14.56 | 13.69 | 8.23 | 14.21 | 7.34 | 6.30 | Upgrade
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| EPS Growth | 88.88% | 66.44% | -42.12% | 93.60% | 16.51% | -23.91% | Upgrade
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| Free Cash Flow | 1,105 | 3,639 | 8,342 | 800.95 | 3,618 | -6,473 | Upgrade
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| Free Cash Flow Per Share | 3.47 | 11.44 | 26.23 | 2.52 | 11.38 | -20.35 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 1.000 | 3.000 | 1.500 | - | Upgrade
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| Dividend Growth | 300.00% | 300.00% | -66.67% | 100.00% | - | - | Upgrade
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| Operating Margin | 42.76% | 42.76% | 35.72% | 51.08% | 35.17% | 24.23% | Upgrade
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| Profit Margin | 29.16% | 29.75% | 24.40% | 37.36% | 27.16% | 22.67% | Upgrade
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| Free Cash Flow Margin | 6.95% | 24.85% | 77.81% | 6.62% | 42.09% | -73.17% | Upgrade
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| Effective Tax Rate | 37.02% | 36.17% | 32.68% | 29.27% | 26.86% | 8.17% | Upgrade
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| Revenue as Reported | 31,753 | 31,295 | 28,998 | 21,820 | 18,192 | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.