HEMAS HOLDINGS PLC (HHL) Income Statement (quarter)

Annulaly

As per 4th of October 2024

  435,099   Rs. 80.00   Rs. 34,807,920.00
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue & Gross Profit
Total Revenue 12,549,178,000 11,667,629,000 11,363,531,000 11,472,639,000 11,301,063,000 10,745,028,000 9,885,722,000 9,689,563,000 9,875,357,000 9,596,477,000 8,815,167,000 8,856,839,000 8,241,675,000 8,393,133,000 7,266,981,000 9,168,648,000
Cost of Sales -7,779,002,000 -7,256,401,000 -7,165,732,000 -6,789,612,000 -7,131,013,000 -6,618,789,000 -6,123,197,000 -5,950,973,000 -6,236,870,000 -6,103,432,000 -5,637,792,000 -5,974,425,000 -5,233,318,000 -5,284,260,000 -4,667,130,000 -6,514,102,000
Gross Profit 4,770,176,000 4,411,228,000 4,197,799,000 4,683,027,000 4,170,050,000 4,126,239,000 3,762,525,000 3,738,590,000 3,638,487,000 3,493,045,000 3,177,375,000 2,882,414,000 3,008,357,000 3,108,873,000 2,599,851,000 2,654,546,000
Operating Expenses
Distribution Expenses -1,442,152,000 -1,245,429,000 -1,210,311,000 -1,160,632,000 -1,168,782,000 -1,229,924,000 -1,189,583,000 -891,584,000 -918,917,000 -1,015,599,000 -1,051,615,000 -911,832,000 -862,420,000 -799,069,000 -795,384,000 -671,428,000
Administrative Expenses -2,358,865,000 -2,097,760,000 -2,145,823,000 -2,126,350,000 -1,852,023,000 -1,850,093,000 -1,688,862,000 -1,801,479,000 -1,585,685,000 -1,549,802,000 -1,542,040,000 -1,158,507,000 -1,445,479,000 -1,429,584,000 -1,364,513,000 -1,707,876,000
Other Operating Expenses -63,627,000 -39,799,000 72,515,000 -23,708,000 -48,436,000 -16,387,000 -35,272,000 9,981,000 -44,130,000 -53,993,000 19,749,000 -9,013,000 38,877,000 -3,209,000 - 5,680,000
Voluntary retirement scheme expense - - - - - - - - - - - - - - -20,186,000 -
Total Operating Expenses 905,532,000 1,028,240,000 914,180,000 1,372,337,000 1,100,809,000 1,029,835,000 848,808,000 1,055,508,000 1,089,755,000 873,651,000 603,469,000 803,062,000 739,335,000 877,011,000 419,768,000 280,922,000
Operating Income
Other Operating Income 70,720,000 70,692,000 96,512,000 116,019,000 118,094,000 138,989,000 58,910,000 140,455,000 83,244,000 64,626,000 69,803,000 354,220,000 32,924,000 126,655,000 32,488,000 816,406,000
Total Operating Activities 976,252,000 1,098,932,000 1,010,692,000 1,488,356,000 1,218,903,000 1,168,824,000 907,718,000 1,195,963,000 1,172,999,000 938,277,000 673,272,000 1,157,282,000 772,259,000 1,003,666,000 452,256,000 1,097,328,000
Finance (Cost)/Income
Finance Cost -143,262,000 -143,972,000 -119,202,000 -112,550,000 -153,174,000 -149,737,000 -103,791,000 -146,396,000 -125,902,000 -117,060,000 -123,318,000 -117,341,000 -115,121,000 -113,207,000 -132,962,000 164,346,000
Finance Income 213,255,000 215,030,000 220,185,000 205,581,000 204,008,000 206,817,000 205,939,000 194,317,000 178,969,000 160,037,000 109,144,000 87,794,000 29,995,000 30,655,000 34,264,000 78,341,000
Change in insurance contract liabilities - - - - - - - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income 69,993,000 71,058,000 100,983,000 93,031,000 50,834,000 57,080,000 102,148,000 47,921,000 53,067,000 42,977,000 -14,174,000 -29,547,000 -85,126,000 -82,552,000 -98,698,000 242,687,000
Profit /Loss Before Tax
Profit /Loss Before Tax 1,046,245,000 1,169,990,000 966,645,000 1,581,387,000 1,269,737,000 1,225,904,000 1,009,866,000 1,223,922,000 1,226,066,000 981,254,000 659,098,000 1,127,735,000 687,133,000 921,114,000 353,558,000 1,011,323,000
Taxes -298,069,000 -367,499,000 -289,408,000 -363,610,000 -332,631,000 -327,643,000 -309,160,000 -333,755,000 -306,690,000 -293,728,000 -230,197,000 -237,718,000 -158,469,000 -203,688,000 -108,312,000 -47,906,000
Net Income From Continuing Operation 748,176,000 802,491,000 677,237,000 1,217,777,000 937,106,000 898,261,000 700,706,000 890,167,000 919,376,000 687,526,000 428,901,000 890,017,000 528,664,000 717,426,000 245,246,000 963,417,000