JOHN KEELLS HOLDINGS PLC (JKH) Income Statement (quarter)

Annulaly

As per 4th of October 2024

  663,219   Rs. 186.25   Rs. 123,524,538.75
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 31,216,170,000 29,624,231,000 26,822,015,000 29,847,956,000 27,937,306,000 25,755,850,000 22,731,989,000 24,897,454,000 24,706,004,000 22,675,497,000 21,002,883,000 22,666,655,000 25,467,999,000 22,164,864,000 21,282,701,000 24,274,893,000
Cost of Sales -24,332,208,000 -22,498,218,000 -20,115,987,000 -21,422,532,000 -19,798,782,000 -17,839,410,000 -16,097,386,000 -16,418,894,000 -17,417,192,000 -16,126,699,000 -15,274,000,000 -15,925,344,000 -18,490,572,000 -15,869,244,000 -15,906,171,000 -17,340,503,000
Gross Profit 6,883,962,000 7,126,013,000 6,706,028,000 8,425,424,000 8,138,524,000 7,916,440,000 6,634,603,000 8,478,560,000 7,288,812,000 6,548,798,000 5,728,883,000 6,741,311,000 6,977,427,000 6,295,620,000 5,376,530,000 6,934,390,000
Operating Expenses
Distribution Expenses -1,136,594,000 -992,523,000 -1,004,519,000 -890,002,000 -1,108,166,000 -943,794,000 -958,705,000 -1,043,921,000 -952,619,000 -841,886,000 -777,101,000 -665,532,000 -931,828,000 -817,099,000 -798,226,000 -706,014,000
Administrative Expenses -3,125,619,000 -3,188,091,000 -3,259,489,000 -2,761,041,000 -3,067,844,000 -2,865,226,000 -2,741,686,000 -2,359,477,000 -2,912,504,000 -2,642,035,000 -2,576,115,000 -1,911,669,000 -2,852,712,000 -2,687,001,000 -2,637,367,000 -2,590,430,000
Other Operating Expenses -751,675,000 -778,851,000 -780,200,000 -631,077,000 -863,701,000 -881,015,000 -794,312,000 -964,074,000 -965,665,000 -890,089,000 -764,163,000 -605,818,000 -882,524,000 -797,393,000 -805,427,000 -636,199,000
Voluntary retirement scheme expense - - - - - - - - - - - - - - - -
Total Operating Expenses 1,870,074,000 2,166,548,000 1,661,820,000 4,143,304,000 3,098,813,000 3,226,405,000 2,139,900,000 4,111,088,000 2,458,024,000 2,174,788,000 1,611,504,000 3,558,292,000 2,310,363,000 1,994,127,000 1,135,510,000 3,001,747,000
Operating Income
Other Operating Income 529,179,000 547,658,000 482,960,000 598,078,000 437,382,000 451,581,000 278,146,000 571,497,000 649,310,000 542,920,000 448,375,000 1,812,049,000 538,906,000 357,404,000 368,534,000 1,542,806,000
Total Operating Activities 2,399,253,000 2,714,206,000 2,144,780,000 4,741,382,000 3,536,195,000 3,677,986,000 2,418,046,000 4,682,585,000 3,107,334,000 2,717,708,000 2,059,879,000 5,370,341,000 2,849,269,000 2,351,531,000 1,504,044,000 4,544,553,000
Finance (Cost)/Income
Finance Cost -153,308,000 -116,409,000 -144,364,000 -125,323,000 -3,090,000 -36,647,000 -271,218,000 -528,965,000 -92,830,000 -99,977,000 -105,633,000 -126,587,000 -162,833,000 -152,038,000 -226,716,000 -241,420,000
Finance Income 2,615,340,000 2,524,579,000 3,469,780,000 2,742,883,000 2,647,664,000 2,535,637,000 2,107,097,000 2,155,484,000 1,798,794,000 2,290,472,000 1,599,805,000 1,449,300,000 2,398,978,000 2,059,900,000 2,214,319,000 1,712,564,000
Change in insurance contract liabilities 663,000 - -2,217,048,000 -1,325,747,000 -347,633,000 -1,783,401,000 -1,412,507,000 -909,532,000 -248,037,000 -1,148,964,000 -1,124,000,000 -810,649,000 -495,640,000 -1,375,181,000 -1,117,530,000 -969,937,000
Share of results of equity accounted investments 967,702,000 -1,410,403,000 834,710,000 473,877,000 881,754,000 777,387,000 742,504,000 819,299,000 739,703,000 881,021,000 758,503,000 984,969,000 833,841,000 796,252,000 681,077,000 768,222,000
Change in fair value of investment property - 1,237,550,000 - 901,310,000 9,677,000 - - 262,875,000 - - - 48,666,000 - - - 470,292,000
Net Finance (Cost)/ Income 2,462,032,000 2,408,170,000 3,325,416,000 2,617,560,000 2,644,574,000 2,498,990,000 1,835,879,000 1,626,519,000 1,705,964,000 2,190,495,000 1,494,172,000 1,322,713,000 2,236,145,000 1,907,862,000 1,987,603,000 1,471,144,000
Profit /Loss Before Tax
Profit /Loss Before Tax 5,829,650,000 4,949,523,000 4,087,858,000 7,408,382,000 6,724,567,000 5,170,962,000 3,583,922,000 6,481,746,000 5,304,964,000 4,640,260,000 3,188,554,000 6,916,040,000 5,423,615,000 3,680,464,000 3,055,194,000 6,284,274,000
Taxes -1,025,294,000 -941,413,000 -1,072,023,000 -1,789,486,000 -1,067,235,000 -977,860,000 -936,487,000 -1,275,348,000 -899,568,000 -858,960,000 -789,783,000 -1,214,315,000 -717,126,000 -703,535,000 -694,800,000 -1,077,118,000
Net Income From Continuing Operation 4,804,356,000 4,008,110,000 3,015,835,000 5,618,896,000 5,657,332,000 4,193,102,000 2,647,435,000 5,206,398,000 4,405,396,000 3,781,300,000 2,398,771,000 5,701,725,000 4,706,489,000 2,976,929,000 2,360,394,000 5,207,156,000