|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
16 400 | 16 469 | 16 636 | 16 691 | 26 262 | 32 135 |
Enterprise Value (EV)1 |
35 530 | 34 928 | 35 173 | 32 067 | 37 414 | 54 392 |
P/E ratio |
4,19x | 3,88x | 3,28x | 3,20x | 3,86x | 3,77x |
Yield |
7,60% | 9,25% | 9,99% | - | 14,8% | 8,62% |
Capitalization / Revenue |
1,46x | 1,28x | 1,08x | 1,05x | 1,58x | 1,60x |
EV / Revenue |
3,16x | 2,72x | 2,29x | 2,02x | 2,25x | 2,71x |
EV / EBITDA |
- | - | - | - | - | - |
Enterprise Value (EV) / FCF |
- | - | - | - | - | - |
FCF Yield |
- | - | - | - | - | - |
Price to Book |
1,31x | 1,07x | 0,90x | 0,72x | 0,93x | 0,97x |
Nbr of stocks (in thousands) |
554 057 | 554 057 | 554 057 | 554 057 | 554 057 | 554 057 |
Reference price (LKR) |
29,6 | 29,7 | 30,0 | 30,1 | 47,4 | 58,0 |
Announcement Date |
06/06/2017 | 06/05/2018 | 06/04/2019 | 06/29/2020 | 06/07/2021 | 06/07/2022 |
1 LKR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
11 261 | 12 854 | 15 386 | 15 870 | 16 628 | 20 089 |
EBITDA |
- | - | - | - | - | - |
Operating profit (EBIT) |
- | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
5 875 | 6 472 | 7 773 | 7 653 | 9 328 | 11 721 |
Net income1 |
3 918 | 4 245 | 5 079 | 5 211 | 6 807 | 8 530 |
Net margin |
34,8% | 33,0% | 33,0% | 32,8% | 40,9% | 42,5% |
EPS2 |
7,07 | 7,66 | 9,17 | 9,40 | 12,3 | 15,4 |
Free Cash Flow |
- | - | - | - | - | - |
FCF margin |
- | - | - | - | - | - |
FCF Conversion |
- | - | - | - | - | - |
Dividend per Share2 |
2,25 | 2,75 | 3,00 | - | 7,00 | 5,00 |
Announcement Date |
06/06/2017 | 06/05/2018 | 06/04/2019 | 06/29/2020 | 06/07/2021 | 06/07/2022 |
1 LKR in Million 2 LKR |
|
|
Income Statement Evolution (Quarterly data) |
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
19 130 | 18 458 | 18 537 | 15 376 | 11 152 | 22 257 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - |
ROE (Net Profit / Equities) |
34,1% | 30,5% | 30,0% | 25,0% | 26,4% | 27,5% |
Shareholders' equity1 |
11 495 | 13 929 | 16 908 | 20 813 | 25 774 | 31 061 |
ROA (Net Profit / Asset) |
4,18% | 3,80% | 3,95% | 3,71% | 4,77% | 5,54% |
Assets1 |
93 641 | 111 795 | 128 646 | 140 398 | 142 635 | 153 997 |
Book Value Per Share2 |
22,6 | 27,7 | 33,3 | 41,8 | 51,2 | 60,0 |
Cash Flow per Share2 |
5,23 | 10,8 | 7,33 | 11,7 | 11,5 | 26,4 |
Capex1 |
571 | 537 | 557 | 939 | 540 | 772 |
Capex / Sales |
5,07% | 4,18% | 3,62% | 5,92% | 3,25% | 3,85% |
Announcement Date |
06/06/2017 | 06/05/2018 | 06/04/2019 | 06/29/2020 | 06/07/2021 | 06/07/2022 |
1 LKR in Million 2 LKR |
|
| |
|
Capitalization (LKR) |
24 766 353 979 |
Capitalization (USD) |
67 614 983 |
Net sales (LKR) |
20 182 937 000 |
Net sales (USD) |
55 101 730 |
Number of employees |
3 822 |
Sales / Employee (LKR) |
5 280 727 |
Sales / Employee (USD) |
14 417 |
Free-Float |
6,32% |
Free-Float capitalization (LKR) |
1 566 276 378 |
Free-Float capitalization (USD) |
4 276 114 |
Avg. Exchange 20 sessions (LKR) |
5 173 310 |
Avg. Exchange 20 sessions (USD) |
14 124 |
Average Daily Capital Traded |
0,02% |
Year-on-year evolution of the PER
|