Hatton Plantations PLC (COSE: HPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 23.40
+2.00 (9.35%)
At close: Sep 9, 2024
Hatton Plantations 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 7,363 | 7,725 | 7,708 | 5,393 | 5,636 | 4,184 | Upgrade
|
| Revenue Growth (YoY) | -5.69% | 0.22% | 42.94% | -4.32% | 34.69% | 3.58% | Upgrade
|
| Cost of Revenue | 5,595 | 6,580 | 5,793 | 5,016 | 5,026 | 4,281 | Upgrade
|
| Gross Profit | 1,768 | 1,145 | 1,915 | 376.12 | 609.94 | -96.34 | Upgrade
|
| Selling, General & Admin | 318.97 | 287.7 | 294.16 | 179.7 | 185.87 | 137.24 | Upgrade
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| Other Operating Expenses | -115.23 | -106.32 | -73.86 | -100.79 | -74.1 | -111.72 | Upgrade
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| Operating Expenses | 203.75 | 181.39 | 220.29 | 78.91 | 111.76 | 25.52 | Upgrade
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| Operating Income | 1,565 | 963.19 | 1,695 | 297.21 | 498.18 | -121.85 | Upgrade
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| Interest Expense | -152.03 | -163.69 | -170.12 | -97.95 | -65.52 | -75.22 | Upgrade
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| Interest & Investment Income | 107.54 | 129.16 | 121.6 | 39.99 | 37.05 | 26.41 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.02 | Upgrade
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| EBT Excluding Unusual Items | 1,520 | 928.66 | 1,647 | 239.26 | 469.7 | -170.64 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.26 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 2.65 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 11.22 | 3.02 | 2.62 | 15.02 | 17.31 | Upgrade
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| Asset Writedown | - | 190.93 | 391.71 | 148.92 | 116.96 | 21.45 | Upgrade
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| Other Unusual Items | - | - | - | 25.98 | - | - | Upgrade
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| Pretax Income | 1,520 | 1,131 | 2,041 | 416.51 | 601.68 | -129.23 | Upgrade
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| Income Tax Expense | 246.4 | 236.18 | 371.72 | -116.26 | 64.51 | -7.4 | Upgrade
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| Earnings From Continuing Operations | 1,274 | 894.63 | 1,670 | 532.77 | 537.17 | -121.83 | Upgrade
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| Minority Interest in Earnings | -1.88 | -1.14 | -1.59 | -0.45 | - | - | Upgrade
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| Net Income | 1,272 | 893.49 | 1,668 | 532.32 | 537.17 | -121.83 | Upgrade
|
| Net Income to Common | 1,272 | 893.49 | 1,668 | 532.32 | 537.17 | -121.83 | Upgrade
|
| Net Income Growth | 21.66% | -46.43% | 213.34% | -0.90% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 235 | 237 | 237 | 237 | 237 | 237 | Upgrade
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| Shares Outstanding (Diluted) | 235 | 237 | 237 | 237 | 237 | 237 | Upgrade
|
| Shares Change (YoY) | -1.88% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 5.42 | 3.78 | 7.05 | 2.25 | 2.27 | -0.51 | Upgrade
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| EPS (Diluted) | 5.42 | 3.78 | 7.05 | 2.25 | 2.27 | -0.51 | Upgrade
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| EPS Growth | 23.99% | -46.43% | 213.34% | -0.90% | - | - | Upgrade
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| Free Cash Flow | 1,482 | 1,418 | 591.37 | 103.1 | 395.7 | -0.86 | Upgrade
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| Free Cash Flow Per Share | 6.32 | 5.99 | 2.50 | 0.44 | 1.67 | -0.00 | Upgrade
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| Dividend Per Share | 2.000 | 3.000 | 0.500 | 1.000 | 0.500 | - | Upgrade
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| Dividend Growth | 33.33% | 500.00% | -50.00% | 100.00% | - | - | Upgrade
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| Gross Margin | 24.02% | 14.82% | 24.85% | 6.97% | 10.82% | -2.30% | Upgrade
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| Operating Margin | 21.25% | 12.47% | 21.99% | 5.51% | 8.84% | -2.91% | Upgrade
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| Profit Margin | 17.27% | 11.57% | 21.64% | 9.87% | 9.53% | -2.91% | Upgrade
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| Free Cash Flow Margin | 20.13% | 18.35% | 7.67% | 1.91% | 7.02% | -0.02% | Upgrade
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| EBITDA | 1,729 | 1,134 | 1,854 | 468.99 | 668.84 | 44.96 | Upgrade
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| EBITDA Margin | 23.48% | 14.68% | 24.05% | 8.70% | 11.87% | 1.07% | Upgrade
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| D&A For EBITDA | 164.22 | 170.55 | 159.03 | 171.78 | 170.66 | 166.81 | Upgrade
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| EBIT | 1,565 | 963.19 | 1,695 | 297.21 | 498.18 | -121.85 | Upgrade
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| EBIT Margin | 21.25% | 12.47% | 21.99% | 5.51% | 8.84% | -2.91% | Upgrade
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| Effective Tax Rate | 16.21% | 20.89% | 18.21% | - | 10.72% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.