TOKYO CEMENT COMPANY (LANKA) PLC (TKYO) Income Statement (quarter)

Annulaly

As per 4th of October 2024

  68,720   Rs. 43.00   Rs. 2,954,960.00
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 15,300,455,000 10,689,725,000 5,362,565,000 24,423,224,000 9,702,111,000 11,642,297,000 3,632,249,000 13,318,939,000 9,702,111,000 6,948,985,000 3,580,729,000 10,238,967,000 7,476,424,000 5,343,956,000 2,474,397,000 10,004,040,000
Cost of Sales -12,660,046,000 -8,644,383,000 -4,273,649,000 -19,466,127,000 -8,206,346,000 -9,383,701,000 -2,804,872,000 -10,733,530,000 -8,206,346,000 -5,850,519,000 -3,043,960,000 -8,412,116,000 -6,130,747,000 -4,350,360,000 -1,981,764,000 -7,588,182,000
Gross Profit 2,640,409,000 2,045,342,000 1,088,916,000 4,957,097,000 1,495,765,000 2,258,596,000 827,377,000 2,585,409,000 1,495,765,000 1,098,466,000 536,769,000 1,826,851,000 1,345,677,000 993,596,000 492,633,000 2,415,858,000
Operating Expenses
Distribution Expenses -1,311,334,000 -936,507,000 -445,467,000 -1,778,185,000 -945,879,000 -858,652,000 -330,044,000 -1,238,561,000 -945,879,000 -665,733,000 -326,931,000 -1,022,273,000 -915,249,000 -576,594,000 -253,952,000 -1,309,750,000
Administrative Expenses -632,913,000 -399,527,000 -199,470,000 -988,401,000 -449,899,000 -367,724,000 -163,742,000 -734,450,000 -449,899,000 -311,013,000 -156,410,000 -544,221,000 -389,326,000 -259,308,000 -134,987,000 -503,711,000
Other Operating Expenses - - - - - - - - - - - - - - - -
Voluntary retirement scheme expense - - - - - - - - - - - - - - - -
Total Operating Expenses 696,162,000 709,308,000 443,979,000 2,190,511,000 99,987,000 1,032,220,000 333,591,000 612,398,000 99,987,000 121,720,000 53,428,000 260,357,000 41,102,000 157,694,000 103,694,000 602,397,000
Operating Income
Other Operating Income 3,029,638,000 1,022,605,000 1,011,445,000 2,297,917,000 817,481,000 9,383,701,000 48,342,000 1,286,394,000 817,481,000 398,858,000 338,632,000 700,720,000 806,785,000 251,862,000 137,408,000 574,875,000
Total Operating Activities 3,725,800,000 1,731,913,000 1,455,424,000 4,488,428,000 917,468,000 10,415,921,000 381,933,000 1,898,792,000 917,468,000 520,578,000 392,060,000 961,077,000 847,887,000 409,556,000 241,102,000 1,177,272,000
Finance (Cost)/Income
Finance Cost -471,446,000 -274,944,000 -129,138,000 -531,498,000 -211,965,000 -273,376,000 -109,894,000 -280,560,000 -211,965,000 -143,605,000 -75,169,000 -197,614,000 -130,563,000 -94,824,000 -47,271,000 -160,768,000
Finance Income 12,465,000 11,749,000 4,305,000 24,683,000 12,136,000 14,291,000 5,114,000 15,225,000 12,136,000 8,285,000 1,567,000 7,132,000 4,468,000 2,291,000 306,000 8,181,000
Change in insurance contract liabilities - - - - - - - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income -458,981,000 -263,195,000 -124,833,000 -506,815,000 -199,829,000 -259,085,000 -104,780,000 -265,335,000 -199,829,000 -135,320,000 -73,602,000 -190,482,000 -126,095,000 -92,533,000 -46,965,000 -152,587,000
Profit /Loss Before Tax
Profit /Loss Before Tax 3,266,819,000 1,468,718,000 1,330,591,000 3,981,613,000 717,639,000 1,360,084,000 277,153,000 1,633,457,000 717,639,000 385,258,000 318,458,000 770,595,000 721,792,000 317,023,000 194,137,000 1,024,685,000
Taxes -103,359,000 -156,005,000 -101,963,000 -528,813,000 -146,669,000 -211,685,000 -90,000,000 -268,043,000 -146,669,000 -89,334,000 -31,600,000 -73,600,000 -47,250,000 -31,500,000 -15,750,000 -117,655,000
Net Income From Continuing Operation 3,163,460,000 1,312,713,000 1,228,628,000 3,452,800,000 570,970,000 1,148,399,000 187,153,000 1,365,414,000 570,970,000 295,924,000 286,858,000 696,995,000 674,542,000 285,523,000 178,387,000 907,030,000