Aitken Spence Hotel Holdings Plc Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Net Sales

16,217.16

12,787.64

9,486.80

9,012.95

15,941.81

13,446.68

8,919.49

Other Operating Income

0.00

Total Operating income

16,217.16

12,787.64

9,486.80

9,012.95

15,941.81

13,446.68

8,919.49

Raw Material Cost

6,570.07

6,361.91

6,018.75

5,801.06

6,606.74

6,621.98

5,824.65

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2,011.74

1,892.69

1,880.38

1,891.83

1,910.45

1,936.08

1,821.13

Power Cost

0.00

Manufacturing Expenses

922.84

1,069.77

1,150.40

1,180.12

1,305.78

1,460.97

1,445.87

Selling and Distribution Expenses

3,888.23

3,637.41

3,275.62

3,197.66

3,662.82

3,603.33

3,118.78

Other Expenses

-293.46

-296.25

-303.08

-307.20

-321.62

-339.70

-326.70

Total Expenditure (Excl Depreciation)

10,458.30

9,999.32

9,294.38

8,998.72

10,269.56

10,225.31

8,943.44

Operating Profit (PBDIT) excl Other Income

5758.9

2788.2999999999997

192.39999999999998

14.2

5672.200000000001

3221.3999999999996

-24

Other Income

31.82

336.25

-39.77

147.22

182.84

10.59

120.29

Operating Profit (PBDIT)

7,091.64

4,389.21

1,503.90

1,508.33

7,126.65

4,545.06

1,396.80

Interest

922.84

1,069.77

1,150.40

1,180.12

1,305.78

1,460.97

1,445.87

Exceptional Items

0.00

Gross Profit (PBDT)

9,647.09

6,425.72

3,468.04

3,211.89

9,335.07

6,824.70

3,094.83

Depreciation

1,300.96

1,264.65

1,351.24

1,346.88

1,271.56

1,313.10

1,300.46

Profit Before Tax

4,867.84

2,054.79

-997.75

-1,018.67

4,549.31

1,770.99

-1,349.53

Tax

778.08

328.75

118.38

115.89

384.00

231.12

323.33

Provisions and contingencies

0.00

Profit After Tax

2,670.80

1,060.70

-702.48

-738.66

2,739.49

830.28

-1,021.66

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

2,670.80

1,060.70

-702.48

-738.66

2,739.49

830.28

-1,021.66

Share in Profit of Associates

0.00

Minority Interest

1,459.74

671.14

-417.47

-415.32

1,429.16

685.65

-623.97

Other related items

0.00

Consolidated Net Profit

4,130.54

1,731.84

-1,119.94

-1,153.97

4,168.65

1,515.93

-1,645.63

Equity Capital

0.00

Face Value

0.0

Reserves

23,737.62

20,796.11

19,863.83

20,824.17

21,195.08

19,201.12

18,556.24

Earnings per share (EPS)

7.9

3.15

-2.09

-2.2

8.15

2.47

-3.04

Diluted Earnings per share

7.9

3.15

-2.09

-2.2

8.15

2.47

-3.04

Operating Profit Margin (Excl OI)

35.51%

21.8%

2.03%

0.16%

35.58%

23.96%

-0.27%

Gross Profit Margin

38.04%

25.96%

3.73%

3.64%

36.51%

22.94%

-0.55%

PAT Margin

16.47%

8.29%

-7.4%

-8.2%

17.18%

6.17%

-11.45%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Mar 2025 is 1.73% vs 6.57% in Mar 2024

Consolidate Net Profit

YoY Growth in quarter ended Mar 2025 is -0.91% vs 58.42% in Mar 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Mar 2025 is 1.67% vs 14.58% in Mar 2024

Interest

YoY Growth in quarter ended Mar 2025 is -29.33% vs -20.14% in Mar 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Mar 2025 has fallen from Mar 2024

Compare Quarterly Results Of Aitken Spence Hotel Holdings Plc With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(LKR)

Change(%)

Net Sales

16,217.16

2,287.13

13,930.03

609.06%

Other Operating Income

0.00

Total Operating income

16,217.16

2,287.13

13,930.03

609.06%

Raw Material Cost

6,570.07

1,397.80

5,172.27

370.03%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2,011.74

0.00

2,011.74

Power Cost

0.00

Manufacturing Expenses

922.84

49.73

873.11

1,755.70%

Selling and Distribution Expenses

3,888.23

878.55

3,009.68

342.57%

Other Expenses

-293.46

-4.97

-288.49

-5,804.63%

Total Expenditure (Excl Depreciation)

10,458.30

2,276.35

8,181.95

359.43%

Operating Profit (PBDIT) excl Other Income

5,758.86

10.78

5,748.08

53,321.71%

Other Income

31.82

-130.29

162.11

124.42%

Operating Profit (PBDIT)

7,091.64

92.30

6,999.34

7,583.25%

Interest

922.84

49.73

873.11

1,755.70%

Exceptional Items

0.00

Gross Profit (PBDT)

9,647.09

889.33

8,757.76

984.76%

Depreciation

1,300.96

211.81

1,089.15

514.21%

Profit Before Tax

4,867.84

-169.25

5,037.09

2,976.12%

Tax

778.08

22.49

755.59

3,359.67%

Provisions and contingencies

0.00

Profit After Tax

2,670.80

-180.43

2,851.23

1,580.24%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

2,670.80

-180.43

2,851.23

1,580.24%

Share in Profit of Associates

0.00

Minority Interest

1,459.74

-11.30

1,471.04

13,018.05%

Other related items

0.00

Consolidated Net Profit

4,130.54

-191.73

4,322.27

2,254.35%

Equity Capital

0.00

Face Value

0.00

Reserves

23,737.62

30,108.01

-6,370.39

-21.16%

Earnings per share (EPS)

7.90

-0.41

8.31

2,026.83%

Diluted Earnings per share

7.90

-0.41

8.31

2,026.83%

Operating Profit Margin (Excl OI)

35.51%

0.47%

0.00

35.04%

Gross Profit Margin

38.04%

1.86%

0.00

36.18%

PAT Margin

16.47%

-7.89%

0.00

24.36%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,621.72 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 26.82% vs 34.79% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 1.73% vs 6.57% in Mar 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 413.05 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 138.51% vs 254.64% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -0.91% vs 58.42% in Mar 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 705.98 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 74.19% vs 162.55% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 1.67% vs 14.58% in Mar 2024

Quarterly - Interest

Interest 92.28 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -13.74% vs -7.01% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -29.33% vs -20.14% in Mar 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 35.51%

in Mar 2025

Figures in %

QoQ Growth in quarter ended Mar 2025 has improved from Dec 2024

YoY Growth in quarter ended Mar 2025 has fallen from Mar 2024