HAYLEYS FIBRE PLC
INTERIM FINANCIAL STATEMENTS FOR THE
PERIOD ENDED 31ST DECEMBER 2021
HAYLEYS FIBRE PLC
INTERIM REPORT
STATEMENT OF PROFIT OR LOSS
Group | Group | Group | |||||
Audited | Unaudited | Unaudited | Unaudited | Unaudited | |||
Year Ended | Nine Months Ended | Nine Months Ended | Quarter Ended | Quarter Ended | |||
31.03.2021 | 31.12.2021 | 31.12.2020 | Change | 31.12.2021 | 31.12.2020 | Change | |
Rs.'000 | Rs.'000 | Rs.'000 | Rs.'000 | Rs.'000 | Rs.'000 | Rs.'000 |
2,000,736 | Revenue | 2,618,771 | 1,328,999 | 1,289,772 |
(1,589,978) | Cost of sales | (2,163,555) | (1,053,388) | (1,110,167) |
410,758 | Gross profit | 455,216 | 275,611 | 179,605 |
39,362 | Other income | 16,855 | 15,587 | 1,268 |
(24,053) | Selling and distribution expenses | (32,170) | (9,937) | (22,233) |
(161,513) | Administrative expenses | (152,323) | (122,496) | (29,827) |
264,554 | Operating profit/(loss) | 287,578 | 158,765 | 128,813 |
21,531 | Finance income | 21,036 | 40,542 | (19,506) |
(27,300) | Finance cost | (79,512) | (45,285) | (34,227) |
(5,769) | Net finance cost | (58,476) | (4,743) | (53,733) |
258,785 | Profit before tax | 229,102 | 154,022 | 75,080 |
(15,542) | Tax expense | (45,230) | (3,307) | (41,923) |
243,243 | Profit for the period | 183,872 | 150,715 | 33,157 |
Profit for the period attributable to: | ||||
147,794 | Equity holders of the company | 100,570 | 95,044 | 5,526 |
95,449 | Non-controlling interest | 83,302 | 55,671 | 27,631 |
243,243 | 183,872 | 150,715 | 33,157 | |
6.16 | Basic earnings per share (Rs.) | 4.19 | 3.96 |
Notes from pages 9 to 10 form an integral part of these Financial Statements. Figures in brackets indicate deductions.
908,013 | 545,065 | 362,948 |
(748,817) | (434,580) | (314,237) |
159,196 | 110,485 | 48,711 |
13,351 | 6,733 | 6,618 |
(14,368) | (7,281) | (7,087) |
(50,428) | (42,890) | (7,538) |
107,751 | 67,047 | 40,704 |
(7,696) | 23,548 | (31,244) |
(8,755) | (22,631) | 13,876 |
(16,451) | 917 | (17,368) |
91,300 | 67,964 | 23,336 |
(18,527) | (5,471) | (13,056) |
72,773 | 62,493 | 10,280 |
44,036 | 42,111 | 1,925 |
28,737 | 20,382 | 8,355 |
72,773 | 62,493 | 10,280 |
1.83 | 1.75 |
1
HAYLEYS FIBRE PLC
INTERIM REPORT
STATEMENT OF PROFIT OR LOSS
Company | Company | Company | |||||||
Audited | Unaudited | Unaudited | Unaudited | Unaudited | |||||
Year Ended | Nine Months Ended | Nine Months Ended | Quarter Ended | Quarter Ended | |||||
31.03.2021 | 31.12.2021 | 31.12.2020 | Change | 31.12.2021 | 31.12.2020 | Change | |||
Rs.'000 | Rs.'000 | Rs.'000 | Rs.'000 | Rs.'000 | Rs.'000 | Rs.'000 | |||
736,058 | Revenue | 1,090,013 | 521,681 | 568,332 | 396,779 | 227,867 | 168,912 | ||
(627,386) | Cost of sales | (984,219) | (439,949) | (544,270) | (363,792) | (190,556) | (173,236) | ||
108,672 | Gross profit | 105,794 | 81,732 | 24,062 | 32,987 | 37,311 | (4,324) | ||
110,725 | Other income | 110,143 | 98,861 | 11,282 | 103,740 | 87,276 | 16,464 | ||
(780) | Selling and distribution expenses | (299) | (650) | 351 | (299) | (251) | (48) | ||
(98,751) | Administrative expenses | (84,345) | (72,457) | (11,888) | (26,355) | (27,472) | 1,117 | ||
119,866 | Operating profit/(loss) | 131,293 | 107,486 | 23,807 | 110,073 | 96,864 | 13,209 | ||
19,019 | Finance income | 11,240 | 33,743 | (22,503) | 2,284 | 20,940 | (18,656) | ||
(7,794) | Finance cost | (21,920) | (25,171) | 3,251 | (3,408) | (17,265) | 13,857 | ||
11,225 | Net finance cost | (10,680) | 8,572 | (19,252) | (1,124) | 3,675 | (4,799) | ||
131,091 | Profit before tax | 120,613 | 116,058 | 4,555 | 108,949 | 100,539 | 8,410 | ||
5,161 | Tax expense | (13,139) | 13,402 | (26,541) | (9,407) | (2,718) | (6,689) | ||
136,252 | Profit for the period | 107,474 | 129,460 | (21,986) | 99,542 | 97,821 | 1,721 | ||
136,252 | Profit for the period attributable to: | ||||||||
136,252 | Equity holders of the company | 107,474 | 129,460 | (21,986) | 99,542 | 97,821 | 1,721 | ||
- | Non-controlling interest | - | - | - | - | - | |||
136,252 | 107,474 | 129,460 | (21,986) | 99,542 | 97,821 | 1,721 | |||
5.68 | Basic earnings per share (Rs.) | 4.48 | 5.39 | 4.15 | 4.08 | ||||
0.58 | Dividend per share (Rs.) | 3.50 | 0.33 | 0.75 | 0.33 |
Notes from pages 9 to 10 form an integral part of these Financial Statements. Figures in brackets indicate deductions.
2
HAYLEYS FIBRE PLC
INTERIM REPORT
STATEMENT OF COMPREHENSIVE INCOME
Group
Audited Year Ended 31.03.2021 Rs.'000
243,243
(1,377)
192
(1,185)
-
-
-
7,909
(797)
7,112
Group | Group | |||
Unaudited | Unaudited | Unaudited | Unaudited | |
Nine Months Ended | Nine Months Ended | Quarter Ended | Quarter Ended | |
31.12.2021 | 31.12.2020 | 31.12.2021 | 31.12.2020 | |
Rs.'000 | Rs.'000 | Rs.'000 | Rs.'000 | |
Profit for the period | 183,872 | 150,715 | 72,773 | 62,493 |
Other comprehensive income | ||||
Other comprehensive income that may not to be reclassified to profit or loss in | ||||
subsequent periods | ||||
Re-measurement gains/(loss) on employee benefit obligations | - | - | - | - |
Income tax effect on re-measurement gains/(loss) on employee benefit obligations | - | - | - | - |
- | - | - | - | |
Revaluation of land | - | - | - | - |
Income tax effect on revaluation of land | - | - | - | - |
- | - | - | - | |
Net gain/(loss) on equity instrument designated at FVOCI | - | - | - | - |
Income tax effect on net gain/(loss) on equity instrument designated at FVOCI | - | - | - | - |
- | - | - | - | |
Other comprehensive income that may be reclassified to the profit or loss in subsequent | ||||
periods |
(7,778) | Net loss on cash flow hedges | 247 | (569) | 1,189 | (815) | |
(7,778) | 247 | (569) | 1,189 | (815) | ||
(1,851) | Total other comprehensive income for the period, Net of tax | 247 | (569) | 1,189 | (815) | |
241,392 | Total comprehensive income for the period, Net of tax | 184,119 | 150,146 | 73,962 | 61,678 | |
Total comprehensive income for the period attributable to: | ||||||
149,864 | Equity holders of the Company | 100,694 | 94,759 | 44,630 | 41,703 | |
91,528 | Non-controlling interest | 83,425 | 55,387 | 29,332 | 19,975 | |
241,392 | 184,119 | 150,146 | 73,962 | 61,678 |
Notes from pages 9 to 10 form an integral part of these Financial Statements. Figures in brackets indicate deductions.
3
HAYLEYS FIBRE PLC
INTERIM REPORT
STATEMENT OF COMPREHENSIVE INCOME
Company
Audited
Year Ended
31.03.2021
Rs.'000
136,252
Company | Company | |||
Unaudited | Unaudited | Unaudited | Unaudited | |
Nine Months Ended | Nine Months Ended | Quarter Ended | Quarter Ended | |
31.12.2021 | 31.12.2020 | 31.12.2021 | 31.12.2020 | |
Rs.'000 | Rs.'000 | Rs.'000 | Rs.'000 | |
Profit for the period | 107,474 | 129,460 | 99,542 | 97,821 |
Other comprehensive income |
Other comprehensive income that may not to be reclassified to profit or loss in subsequent periods
(1,303) | Re-measurement gain/(loss) on employee benefit obligations | - | - | - | - | |
182 | Income tax effect on re-measurement gains/(loss) on employee benefit obligations | - | - | - | - | |
(1,121) | - | - | - | - | ||
- | Revaluation of land | - | - | - | - | |
- | Income tax effect on revaluation of land | - | - | - | - | |
- | - | - | - | - | ||
7,909 | Net gain/(loss) on equity instrument designated at FVOCI | - | - | - | - | |
(797) | Income tax effect on net gain/(loss) on equity instrument designated at FVOCI | - | - | - | - | |
7,112 | - | - | - | - | ||
5,991 | Total other comprehensive income for the period, Net of tax | - | - | - | - | |
142,243 | Total comprehensive income for the period, Net of tax | 107,474 | 129,460 | 99,542 | 97,821 | |
Total comprehensive income for the period attributable to: | ||||||
142,243 | Equity holders of the company | 107,474 | 129,460 | 99,542 | 97,821 | |
- | Non-controlling interest | - | - | - | - | |
142,243 | 107,474 | 129,460 | 99,542 | 97,821 |
Notes from pages 9 to 10 form an integral part of these Financial Statements. Figures in brackets indicate deductions.
4
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Hayleys Fibre plc published this content on 08 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 February 2022 11:01:09 UTC.