Financials John Keells Holdings PLC

Equities

End-of-day quote Colombo S.E. Other stock markets 19/09/2024			5-day change	1st Jan Change
165.75 ^LKR	+0.76%		+3.59%	-13.22%

30/07	John Keells Holdings PLC Reports Earnings Results for the First Quarter Ended June 30, 2024	CI
03/07	John Keells Holdings plc Announces Board and Committee Changes	CI

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	1,40,043	-	2,18,075	2,76,640	2,80,773	3,38,668	4,22,018
Change	-	-100%	-	26.86%	1.49%	20.62%	24.61%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT	6,789	-	7,308	12,691	15,369	-	-
Change	-	-100%	-	73.65%	21.11%	-100%	-
Interest Paid	-3,166	-4,669	-7,035	-17,803	-19,669	-	-
Earnings before Tax (EBT)	12,403	-	-	-	-	-	-
Change	-	-100%	-	-	-	-	-
Net income ¹	9,414	-	-	-	-	16,400	36,500
Change	-	-100%	-	-	-	-	122.56%
Announcement Date	21/05/20	24/05/21	23/05/22	23/05/23	21/05/24	-	-

¹LKR in Million

Estimates

¹LKR in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	21/05/20	24/05/21	23/05/22	23/05/23	21/05/24	-	-

Estimates

Fiscal Period: March	2019	2020	2021	2022	2023	2024
CAPEX ¹	12,020	15,212	5,367	6,627	7,074	27,943
Change	-	26.56%	-64.72%	23.47%	6.75%	295.02%
Free Cash Flow (FCF) ¹	-8,823	-44,259	6,663	18,663	-9,753	-8,406
Change	-	401.64%	-115.05%	180.1%	-152.26%	-13.81%
Announcement Date	24/05/19	21/05/20	24/05/21	23/05/22	23/05/23	21/05/24

¹LKR in Million

Estimates

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	4.85%	-	3.35%	4.59%	5.47%	-	-
EBT Margin (%)	-	8.86%	-	-	-	-	-	-
Net margin (%)	-	6.72%	-	-	-	-	4.84%	8.65%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-	4.47%	2.15%	7.52%	4.33%	3.22%	5.1%	7.8%
Financial Health
Leverage (Debt/EBITDA)	-	4.35x	11.87x	4.62x	6.79x	6.85x	-	-
Debt / Free cash flow	-	-1.11x	12.64x	5.63x	-16.07x	-17.92x	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	11.14%	-	3.04%	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	2.5	2	1.5	2	1.5	2	4
Change	-	-	-20%	-25%	33.33%	-25%	33.33%	100%
Book Value Per Share ¹	-	164.5	171.4	224.8	246.2	238.8	260.5	262.7
Change	-	-	4.2%	31.16%	9.55%	-3.04%	9.1%	0.84%
EPS ¹	-	7.14	-	-	-	-	12.4	22.1
Change	-	-	-	-	-	-	-	78.23%
Nbr of stocks (in thousands)	-	13,18,305	13,18,551	13,19,853	13,84,917	13,88,048	15,02,636	15,02,636
Announcement Date	-	21/05/20	24/05/21	23/05/22	23/05/23	21/05/24	-	-