CHEVRON LUBRICANTS LANKA PLC (LLUB) Income Statement (quarter)

Annulaly

As per 22nd of November 2024

  19,040   Rs. 129.00   Rs. 2,456,160.00
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 2,806,547 2,846,718,000 2,281,444,000 3,117,786,000 2,945,510,000 3,224,853,000 2,798,713,000 3,120,035,000 2,957,867,000 2,997,614,000 2,796,862,000 2,811,511,000 2,742,746,000 3,082,531 2,705,788,000 2,988,825,000
Cost of Sales -1,684,348 -2,846,718,000 -1,258,605,000 -1,715,319,000 -1,672,744,000 -1,649,279,000 -1,496,189,000 -1,600,212,000 -1,611,847,000 -1,621,325,000 -1,519,149,000 -1,615,700,000 -1,796,739,000 -1,821,357 -1,550,831,000 -1,747,983,000
Gross Profit 1,122,199 - 1,022,839,000 1,402,467,000 1,272,766,000 1,575,574,000 1,302,524,000 1,519,823,000 1,346,020,000 1,376,289,000 1,277,713,000 1,195,811,000 946,007,000 1,261,174 1,154,957,000 1,240,842,000
Operating Expenses
Distribution Expenses -206,076,000 -145,816,000 -154,634,000 -152,422,000 -176,381,000 -135,837,000 -136,359,000 -89,019,000 -136,910,000 -143,251,000 -131,040,000 -90,718,000 -163,522,000 -120,267,000 -124,498,000 -125,966,000
Administrative Expenses -179,280,000 -169,004,000 -167,881,000 -165,113,000 -215,992,000 -129,629,000 -142,297,000 -132,905,000 -178,660,000 -145,524,000 -129,397,000 -108,001,000 -111,127,000 -153,023,000 -132,008,000 -115,109,000
Other Operating Expenses - - - - 400,000 735,000 - - - - - - - - - -
Voluntary retirement scheme expense - - - - - - - - - - - - - - - -
Total Operating Expenses -384,233,801 -314,820,000 700,324,000 1,084,932,000 880,793,000 1,310,843,000 1,023,868,000 1,297,899,000 1,030,450,000 1,087,514,000 1,017,276,000 997,092,000 671,358,000 -272,028,826 898,451,000 999,767,000
Operating Income
Other Operating Income 163,000 808,000 878,000 3,612,000 - - 938,000 1,103,000 1,345,000 2,638,000 5,283,000 1,634,000 4,859,000 2,777,000 4,113,000 1,391,000
Total Operating Activities -384,070,801 -314,012,000 701,202,000 1,088,544,000 880,793,000 1,310,843,000 1,024,806,000 1,299,002,000 1,031,795,000 1,090,152,000 1,022,559,000 998,726,000 676,217,000 -269,251,826 902,564,000 1,001,158,000
Finance (Cost)/Income
Finance Cost -776,000 -2,420,000 -1,879,000 -78,000 -13,000 -4,000 - -21,000 -4,000 -33,000 - -1,000 -14,000 2,000 -404,000 -35,000
Finance Income 22,300,000 16,235,000 27,307,000 29,215,000 38,711,000 37,581,000 66,642,000 44,331,000 55,964,000 48,147,000 42,462,000 28,776,000 39,128,000 25,366,000 20,086,000 44,904,000
Change in insurance contract liabilities - - - - - - - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income 21,524,000 13,815,000 25,428,000 29,137,000 38,698,000 37,577,000 66,642,000 44,310,000 55,960,000 48,114,000 42,462,000 28,775,000 39,114,000 25,368,000 19,682,000 44,869,000
Profit /Loss Before Tax
Profit /Loss Before Tax 758,530,000 892,943,000 726,630,000 1,117,681,000 919,491,000 1,348,420,000 1,091,448,000 1,343,312,000 1,087,754,000 1,138,266,000 1,065,021,000 1,027,501,000 715,329,000 1,016,030,000 922,246,000 1,046,027,000
Taxes -209,299,000 -236,286,000 -200,732,000 -295,946,000 -226,628,000 -347,770,000 -289,488,000 -357,391,000 -374,438,000 -303,502,000 -267,871,000 -284,802,000 -157,345,000 -266,124,000 -246,944,000 -282,387,000
Net Income From Continuing Operation 549,231,000 656,657,000 525,898,000 821,735,000 692,863,000 1,000,650,000 801,960,000 985,921,000 713,316,000 834,764,000 797,150,000 742,699,000 557,984,000 749,906,000 675,302,000 763,640,000