TEEJAY LANKA PLC (TJL) Income Statement (quarter)

Annulaly

As per 4th of October 2024

  56,139   Rs. 41.00   Rs. 2,301,699.00
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 6,644,809,000 6,094,068,000 5,408,210,000 5,795,052,000 6,347,581,000 5,257,937,000 4,775,858,000 5,480,454,000 5,576,159,000 4,011,325,000 2,761,630,000 3,776,390,000 3,767,806,000 3,455,651,000 2,678,615,000 3,245,031,000
Cost of Sales -5,775,784,000 -5,344,708,000 -4,804,141,000 -5,138,675,000 -5,515,782,000 -4,377,147,000 -4,048,495,000 -4,391,469,000 -4,599,446,000 -3,388,858,000 -2,438,593,000 -3,193,616,000 -3,287,150,000 -3,116,905,000 -2,459,756,000 -2,842,162,000
Gross Profit 869,025,000 749,360,000 604,069,000 656,377,000 831,799,000 880,790,000 727,363,000 1,088,985,000 976,713,000 622,467,000 323,037,000 582,774,000 480,656,000 338,746,000 218,859,000 402,869,000
Operating Expenses
Distribution Expenses -35,251,000 -37,211,000 -33,867,000 -33,473,000 -42,176,000 -35,656,000 -39,110,000 -32,463,000 -36,860,000 -27,796,000 -19,618,000 -20,542,000 -22,808,000 -19,654,000 -19,468,000 -22,242,000
Administrative Expenses -316,085,000 -315,454,000 -298,911,000 -345,520,000 -270,882,000 -285,766,000 -280,713,000 -259,415,000 -273,541,000 -167,388,000 -124,394,000 -93,535,000 -103,502,000 -79,494,000 -87,922,000 -60,919,000
Other Operating Expenses - - - - 38,711,000 48,139,000 27,429,000 21,609,000 32,700,000 21,588,000 8,607,000 6,913,000 -605,000 9,338,000 11,290,000 -7,055,000
Voluntary retirement scheme expense - - - - - - - - - - - - - - - -
Total Operating Expenses 517,689,000 396,695,000 271,291,000 277,384,000 557,452,000 607,507,000 434,969,000 818,716,000 699,012,000 448,871,000 187,632,000 475,610,000 353,741,000 248,936,000 122,759,000 312,653,000
Operating Income
Other Operating Income 66,151,000 45,063,000 31,086,000 93,666,000 - - - -7,274,000 -8,668,000 13,187,000 20,637,000 42,992,000 20,733,000 20,585,000 20,645,000 24,298,000
Total Operating Activities 583,840,000 441,758,000 302,377,000 371,050,000 557,452,000 607,507,000 434,969,000 811,442,000 690,344,000 462,058,000 208,269,000 518,602,000 374,474,000 269,521,000 143,404,000 336,951,000
Finance (Cost)/Income
Finance Cost -15,737,000 -15,717,000 -29,341,000 -9,338,000 -21,605,000 -11,019,000 -5,661,000 -13,495,000 -12,092,000 -4,981,000 -6,101,000 -824,000 -940,000 -1,338,000 -104,000 -106,000
Finance Income 23,470,000 23,452,000 298,911,000 34,409,000 16,328,000 21,252,000 13,578,000 34,728,000 16,192,000 18,892,000 13,472,000 15,257,000 10,299,000 17,741,000 17,719,000 26,551,000
Change in insurance contract liabilities - - - - - - - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income 7,733,000 7,735,000 269,570,000 25,071,000 -5,277,000 10,233,000 7,917,000 21,233,000 4,100,000 13,911,000 7,371,000 14,433,000 9,359,000 16,403,000 17,615,000 26,445,000
Profit /Loss Before Tax
Profit /Loss Before Tax 591,573,000 449,493,000 291,207,000 396,121,000 552,175,000 617,740,000 442,886,000 832,676,000 694,444,000 475,969,000 215,640,000 533,035,000 383,833,000 285,924,000 161,019,000 363,396,000
Taxes -95,094,000 -79,411,000 -71,502,000 97,654,000 -78,821,000 -27,487,000 -44,034,000 -7,689,000 -22,381,000 -7,574,000 -9,471,000 -20,549,000 -7,736,000 -4,139,000 3,038,000 -11,838,000
Net Income From Continuing Operation 496,479,000 370,082,000 219,705,000 493,775,000 473,354,000 590,253,000 398,852,000 824,987,000 672,063,000 468,395,000 206,169,000 512,486,000 376,097,000 281,785,000 164,057,000 351,558,000