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First Capital Treasuries Plc

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: LK0439N00006
LKR
31.30
0.1 (0.32%)

Dec 12

COL

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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Mar'24
Dec'23
Net Sales
3,519.40
2,303.01
3,436.98
2,061.38
3,090.67
5,078.49
5,195.19
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
3,519.40
2,303.01
3,436.98
2,061.38
3,090.67
5,078.49
5,195.19
Raw Material Cost
1,725.75
1,388.35
1,658.99
1,584.07
1,534.57
2,080.11
2,285.71
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Selling and Distribution Expenses
197.71
9.57
301.31
121.31
118.18
-64.31
-49.60
Other Expenses
-65.72
3.60
-126.55
16.80
76.51
150.02
179.03
Total Expenditure (Excl Depreciation)
1,266.31
1,433.95
694.83
1,873.39
2,417.81
3,515.98
4,026.41
Operating Profit (PBDIT) excl Other Income
2253.1
869.0999999999999
2742.1
188
672.9000000000001
1562.5
1168.8
Other Income
0.00
0.00
0.00
0.00
0.00
0.04
0.00
Operating Profit (PBDIT)
2,253.09
869.06
2,742.15
187.99
672.86
1,562.55
1,168.78
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
1,793.65
914.65
1,777.98
477.31
1,556.10
2,998.38
2,909.49
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
2,253.09
869.06
2,742.15
187.99
672.86
1,562.55
1,168.78
Tax
699.71
279.83
866.97
74.05
208.79
480.23
318.16
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1,553.39
589.23
1,875.18
113.94
464.07
1,082.32
850.62
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
1,553.39
589.23
1,875.18
113.94
464.07
1,082.32
850.62
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1,553.39
589.23
1,875.18
113.94
464.07
1,082.32
850.62
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
10,674.72
9,121.33
10,132.57
8,257.38
8,143.44
7,679.37
9,368.82
Earnings per share (EPS)
2.52
0.96
3.05
0.19
0.75
1.76
1.38
Diluted Earnings per share
2.52
0.96
3.05
0.19
0.75
1.76
1.38
Operating Profit Margin (Excl OI)
64.02%
37.74%
79.78%
9.12%
21.77%
30.77%
22.5%
Gross Profit Margin
64.02%
37.74%
79.78%
9.12%
21.77%
30.77%
22.5%
PAT Margin
44.14%
25.59%
54.56%
5.53%
15.02%
21.31%
16.37%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - QoQ
stock-summary

Net Sales

QoQ Growth in quarter ended Jun 2025 is 52.82% vs -32.99% in Mar 2025

stock-summary

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is 163.65% vs -68.58% in Mar 2025

stock-summary

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is 159.25% vs -68.31% in Mar 2025

stock-summary

Interest

No Interest in the last few periods

stock-summary

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

Compare Quarterly Results Of First Capital Treasuries Plc With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Net Sales
3,519.40
11,118.71
-7,599.31
-68.35%
Other Operating Income
0.00
0.00
0.00
Total Operating income
3,519.40
11,118.71
-7,599.31
-68.35%
Raw Material Cost
1,725.75
4,134.41
-2,408.66
-58.26%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
1,412.50
-1,412.50
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
0.00
0.00
0.00
Selling and Distribution Expenses
197.71
921.49
-723.78
-78.54%
Other Expenses
-65.72
-16.45
-49.27
-299.51%
Total Expenditure (Excl Depreciation)
1,266.31
6,303.88
-5,037.57
-79.91%
Operating Profit (PBDIT) excl Other Income
2,253.10
4,814.84
-2,561.74
-53.21%
Other Income
0.00
0.00
0.00
Operating Profit (PBDIT)
2,253.09
4,650.31
-2,397.22
-51.55%
Interest
0.00
0.00
0.00
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
1,793.65
6,718.99
-4,925.34
-73.30%
Depreciation
0.00
265.31
-265.31
-100.00%
Profit Before Tax
2,253.09
4,814.84
-2,561.75
-53.21%
Tax
699.71
1,154.24
-454.53
-39.38%
Provisions and contingencies
0
0
0.00
Profit After Tax
1,553.39
3,660.60
-2,107.21
-57.56%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
1,553.39
3,660.60
-2,107.21
-57.56%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
1,553.39
3,660.60
-2,107.21
-57.56%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
10,674.72
51,590.14
-40,915.42
-79.31%
Earnings per share (EPS)
2.52
6.61
-4.09
-61.88%
Diluted Earnings per share
2.52
6.61
-4.09
-61.88%
Operating Profit Margin (Excl OI)
64.02%
43.30%
0.00
20.72%
Gross Profit Margin
64.02%
45.69%
0.00
18.33%
PAT Margin
44.14%
32.92%
0.00
11.22%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 351.94 Million
in Jun 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2025 is 52.82% vs -32.99% in Mar 2025

stock-summary

YoY Growth in quarter ended Jun 2025 is 13.87% vs -41.68% in Jun 2024

Quarterly - Consolidate Net Profit
Consolidate Net Profit 155.34 Million
in Jun 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2025 is 163.65% vs -68.58% in Mar 2025

stock-summary

YoY Growth in quarter ended Jun 2025 is 234.71% vs -83.01% in Jun 2024

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 225.31 Million
in Jun 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2025 is 159.25% vs -68.31% in Mar 2025

stock-summary

YoY Growth in quarter ended Jun 2025 is 234.83% vs -83.12% in Jun 2024

Quarterly - Interest
Markets Mojo
No Interest in the last few periods
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 64.02%
in Jun 2025

Figures in %
stock-summary

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

stock-summary

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024

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