UB Finance PLC (COSE: UBF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
0.600
0.00 (0.00%)
At close: Sep 9, 2024
UB Finance Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 |
Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest and Dividend Income | 2,084 | 2,143 | 2,013 | 1,522 |
Total Interest Expense | 1,353 | 1,399 | 1,274 | 678.98 |
Net Interest Income | 731.24 | 743.46 | 738.95 | 843.34 |
Commissions and Fees | 67.63 | 62.98 | 47.7 | 54.01 |
Other Revenue | 6.92 | 6.92 | 20.8 | 23.14 |
Revenue Before Loan Losses | 805.79 | 813.35 | 807.45 | 920.49 |
Provision for Loan Losses | 35.96 | 59.17 | 332.66 | 264.06 |
Revenue | 769.83 | 754.18 | 474.79 | 656.43 |
Revenue Growth (YoY) | 39.43% | 58.85% | -27.67% | - |
Salaries & Employee Benefits | 297.6 | 291.45 | 270.02 | 216.7 |
Cost of Services Provided | 21.9 | 17.23 | 11.84 | 32.13 |
Other Operating Expenses | 347.22 | 324.22 | 252.09 | 199.73 |
Total Operating Expenses | 731.13 | 694.12 | 589.03 | 498.26 |
Operating Income | 38.71 | 60.06 | -114.24 | 158.18 |
EBT Excluding Unusual Items | 38.71 | 60.06 | -114.24 | 158.18 |
Pretax Income | 40.2 | 61.55 | -113.45 | 161.43 |
Income Tax Expense | 61.19 | 60.08 | - | 80.31 |
Net Income | -20.99 | 1.47 | -113.45 | 81.12 |
Net Income to Common | -20.99 | 1.47 | -113.45 | 81.12 |
Shares Outstanding (Basic) | 3,178 | 2,734 | 2,700 | 1,209 |
Shares Outstanding (Diluted) | 3,178 | 2,734 | 2,700 | 1,209 |
Shares Change (YoY) | - | 1.27% | 123.39% | - |
EPS (Basic) | -0.01 | 0.00 | -0.04 | 0.07 |
EPS (Diluted) | -0.01 | 0.00 | -0.04 | 0.07 |
Free Cash Flow | -389.29 | 1,388 | 1,928 | -1,136 |
Free Cash Flow Per Share | -0.12 | 0.51 | 0.71 | -0.94 |
Operating Margin | 5.03% | 7.96% | -24.06% | 24.10% |
Profit Margin | -2.73% | 0.20% | -23.90% | 12.36% |
Free Cash Flow Margin | -50.57% | 183.98% | 406.17% | -173.01% |
Effective Tax Rate | 152.20% | 97.61% | - | 49.75% |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.