First Capital Treasuries PLC (COSE: FCT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 22.90
0.00 (0.00%)
At close: Sep 9, 2024
First Capital Treasuries 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 | 8,574 | 10,788 | 9,903 | 1,528 | 1,825 | 2,452 | Upgrade
|
| Net Interest Income | 8,574 | 10,788 | 9,903 | 1,528 | 1,825 | 2,452 | Upgrade
|
| Gain on Sale of Investments (Rev) | 13,333 | 15,504 | 1,144 | -978.7 | 2,084 | 1,619 | Upgrade
|
| Other Revenue | 13.46 | 8.33 | 5.1 | 0.07 | - | - | Upgrade
|
| Revenue | 21,920 | 26,299 | 11,053 | 549.05 | 3,909 | 4,071 | Upgrade
|
| Revenue Growth (YoY) | 34.69% | 137.94% | 1913.10% | -85.95% | -4.00% | 56.85% | Upgrade
|
| Salaries & Employee Benefits | 1,642 | 1,642 | 443.48 | 110.89 | 324.08 | 199.52 | Upgrade
|
| Cost of Services Provided | 7,069 | 7,982 | 6,331 | 1,089 | 1,336 | 2,090 | Upgrade
|
| Other Operating Expenses | 484.89 | 638.32 | 525.23 | 293.85 | 57.52 | 30.49 | Upgrade
|
| Total Operating Expenses | 9,196 | 10,262 | 7,300 | 1,494 | 1,718 | 2,320 | Upgrade
|
| Operating Income | 12,725 | 16,038 | 3,753 | -944.63 | 2,191 | 1,751 | Upgrade
|
| Currency Exchange Gains | -0.04 | -0.04 | 0.04 | 54.92 | 206.83 | 0.3 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | - | - | - | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | 12,725 | 16,038 | 3,753 | -889.71 | 2,397 | 1,752 | Upgrade
|
| Pretax Income | 12,725 | 16,038 | 3,753 | -889.7 | 2,397 | 1,752 | Upgrade
|
| Income Tax Expense | 3,850 | 4,895 | 866.51 | -237.25 | 560.06 | 544.08 | Upgrade
|
| Net Income | 8,875 | 11,143 | 2,886 | -652.45 | 1,837 | 1,208 | Upgrade
|
| Net Income to Common | 8,875 | 11,143 | 2,886 | -652.45 | 1,837 | 1,208 | Upgrade
|
| Net Income Growth | 70.37% | 286.06% | - | - | 52.15% | 1160.43% | Upgrade
|
| Shares Outstanding (Basic) | 616 | 616 | 616 | 616 | 616 | 616 | Upgrade
|
| Shares Outstanding (Diluted) | 616 | 616 | 616 | 616 | 616 | 616 | Upgrade
|
| Shares Change (YoY) | 0.31% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 14.40 | 18.10 | 4.69 | -1.06 | 2.98 | 1.96 | Upgrade
|
| EPS (Diluted) | 14.40 | 18.10 | 4.69 | -1.06 | 2.98 | 1.96 | Upgrade
|
| EPS Growth | 69.85% | 286.06% | - | - | 52.15% | 1160.43% | Upgrade
|
| Free Cash Flow | 7,229 | 7,084 | -324.47 | 202.03 | 1,193 | 18.01 | Upgrade
|
| Free Cash Flow Per Share | 11.73 | 11.51 | -0.53 | 0.33 | 1.94 | 0.03 | Upgrade
|
| Dividend Per Share | 14.500 | 14.500 | 1.500 | - | 0.840 | 1.288 | Upgrade
|
| Dividend Growth | 866.67% | 866.67% | - | - | -34.76% | - | Upgrade
|
| Operating Margin | 58.05% | 60.98% | 33.95% | -172.05% | 56.04% | 43.01% | Upgrade
|
| Profit Margin | 40.49% | 42.37% | 26.11% | -118.83% | 47.01% | 29.66% | Upgrade
|
| Free Cash Flow Margin | 32.98% | 26.94% | -2.94% | 36.80% | 30.52% | 0.44% | Upgrade
|
| Effective Tax Rate | 30.25% | 30.52% | 23.09% | - | 23.36% | 31.06% | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.