Lanka Credit and Business Finance PLC (COSE: LCBF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.000
0.00 (0.00%)
At close: Sep 9, 2024
LCBF.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 - 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 |
| Interest and Dividend Income | 1,211 | 1,202 | 1,032 | 504.11 | 456.26 | 423.69 | Upgrade
|
| Total Interest Expense | 596.34 | 620.16 | 427.37 | 104.98 | 117.1 | 140.07 | Upgrade
|
| Net Interest Income | 614.21 | 582.29 | 604.62 | 399.13 | 339.16 | 283.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.13 | 2.75 | -10.81 | - | - | Upgrade
|
| Other Revenue | 175.35 | 157.35 | 44.93 | 46.4 | 29.72 | 29.07 | Upgrade
|
| Revenue Before Loan Losses | 789.55 | 740.77 | 652.3 | 434.71 | 368.88 | 312.7 | Upgrade
|
| Provision for Loan Losses | 140.3 | 122.57 | 90.99 | -61.7 | 22.89 | 100.9 | Upgrade
|
| Revenue | 649.26 | 618.2 | 561.3 | 496.41 | 345.99 | 211.8 | Upgrade
|
| Revenue Growth (YoY) | 11.50% | 10.14% | 13.07% | 43.47% | 63.36% | 34.44% | Upgrade
|
| Salaries & Employee Benefits | 203.63 | 193.8 | 145.81 | 106.4 | 93.72 | 76.42 | Upgrade
|
| Cost of Services Provided | - | 20.38 | 19.81 | 15.94 | - | - | Upgrade
|
| Other Operating Expenses | 218.8 | 196.72 | 144.27 | 90.71 | 65.55 | 77.62 | Upgrade
|
| Total Operating Expenses | 506.4 | 487.7 | 371.85 | 257.89 | 200.4 | 192.8 | Upgrade
|
| Operating Income | 142.86 | 130.51 | 189.45 | 238.52 | 145.59 | 18.99 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.09 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 142.86 | 130.41 | 189.45 | 238.52 | 145.59 | 18.99 | Upgrade
|
| Other Unusual Items | - | - | 2.65 | - | - | - | Upgrade
|
| Pretax Income | 142.86 | 137.56 | 212.55 | 238.52 | 100.29 | 20.98 | Upgrade
|
| Income Tax Expense | 27.51 | 26.46 | 49.78 | 140.94 | 75.29 | 9.55 | Upgrade
|
| Net Income | 115.35 | 111.09 | 162.77 | 97.58 | 25 | 11.43 | Upgrade
|
| Net Income to Common | 115.35 | 111.09 | 162.77 | 97.58 | 25 | 11.43 | Upgrade
|
| Net Income Growth | -33.06% | -31.75% | 66.80% | 290.27% | 118.70% | -97.78% | Upgrade
|
| Shares Outstanding (Basic) | 766 | 790 | 790 | 790 | 665 | 474 | Upgrade
|
| Shares Outstanding (Diluted) | 766 | 790 | 790 | 790 | 665 | 474 | Upgrade
|
| Shares Change (YoY) | -4.06% | - | - | 18.79% | 40.35% | 16.66% | Upgrade
|
| EPS (Basic) | 0.15 | 0.14 | 0.21 | 0.12 | 0.04 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.14 | 0.21 | 0.12 | 0.04 | 0.02 | Upgrade
|
| EPS Growth | -30.23% | -31.75% | 66.80% | 228.54% | 56.63% | -98.10% | Upgrade
|
| Free Cash Flow | 608.5 | 630.82 | 289.61 | -481.8 | -401.18 | -127.66 | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 0.80 | 0.37 | -0.61 | -0.60 | -0.27 | Upgrade
|
| Operating Margin | 22.00% | 21.11% | 33.75% | 48.05% | 42.08% | 8.97% | Upgrade
|
| Profit Margin | 17.77% | 17.97% | 29.00% | 19.66% | 7.23% | 5.40% | Upgrade
|
| Free Cash Flow Margin | 93.72% | 102.04% | 51.60% | -97.06% | -115.95% | -60.28% | Upgrade
|
| Effective Tax Rate | 19.26% | 19.24% | 23.42% | 59.09% | 75.07% | 45.51% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.