John Keells Hotels Plc Quarterly Results: Standalone & Consolidated Reports

Quarterly 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

6,273.86

9,926.72

7,705.04

6,291.14

5,395.33

10,059.24

8,165.64

Other Operating Income

0.00

Total Operating income

6,273.86

9,926.72

7,705.04

6,291.14

5,395.33

10,059.24

8,165.64

Raw Material Cost

2,554.43

2,954.72

2,700.30

2,678.89

2,387.03

3,449.01

2,997.84

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

613.58

653.53

674.45

635.27

630.58

678.39

761.98

Selling and Distribution Expenses

3,114.85

3,386.05

3,164.88

3,319.24

3,188.37

2,967.47

3,479.77

Other Expenses

-61.36

-65.35

-67.44

-63.53

-63.06

-67.84

-76.20

Total Expenditure (Excl Depreciation)

5,669.28

6,340.77

5,865.18

5,998.13

5,575.40

6,416.49

6,477.61

Operating Profit (PBDIT) excl Other Income

604.6

3586

1839.9

293

-180.10000000000002

3642.7999999999997

1688

Other Income

-774.08

-619.85

-603.29

-665.84

-708.04

-895.85

-815.89

Operating Profit (PBDIT)

985.14

4,113.43

2,346.43

790.46

281.01

3,954.30

2,131.30

Interest

613.58

653.53

674.45

635.27

630.58

678.39

761.98

Exceptional Items

0.00

98.25

0.00

Gross Profit (PBDT)

3,719.43

6,972.00

5,004.73

3,612.24

3,008.31

6,610.23

5,167.80

Depreciation

1,154.64

1,147.32

1,109.86

1,163.29

1,169.11

1,207.39

1,259.16

Profit Before Tax

-783.08

2,312.57

562.12

-1,008.10

-1,518.68

2,166.76

110.16

Tax

-105.02

673.55

198.69

-89.27

-258.30

737.83

101.60

Provisions and contingencies

0.00

Profit After Tax

-753.99

1,599.80

346.86

-920.04

-1,255.85

1,424.64

8.65

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-753.99

1,599.80

346.86

-920.04

-1,255.85

1,424.64

8.65

Share in Profit of Associates

0.00

Minority Interest

-2.45

10.57

2.08

-1.32

-4.78

7.49

-0.43

Other related items

0.00

Consolidated Net Profit

-756.44

1,610.38

348.95

-921.36

-1,260.63

1,432.13

8.22

Equity Capital

0.00

Face Value

0.0

Reserves

30,781.22

31,474.48

29,588.21

28,835.57

30,244.39

31,180.44

30,306.23

Earnings per share (EPS)

-0.52

1.1

0.24

-0.63

-0.86

0.98

0.01

Diluted Earnings per share

-0.52

1.1

0.24

-0.63

-0.86

0.98

0.01

Operating Profit Margin (Excl OI)

9.64%

36.12%

23.88%

4.66%

-3.34%

36.21%

20.67%

Gross Profit Margin

5.92%

34.85%

21.7%

2.47%

-6.48%

33.54%

16.77%

PAT Margin

-12.02%

16.12%

4.5%

-14.62%

-23.28%

14.16%

0.11%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Jun 2025 is 16.28% vs -9.99% in Jun 2024

Consolidate Net Profit

YoY Growth in quarter ended Jun 2025 is 40.00% vs -31.26% in Jun 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jun 2025 is 77.88% vs -31.76% in Jun 2024

Interest

YoY Growth in quarter ended Jun 2025 is -2.70% vs -14.18% in Jun 2024

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of John Keells Hotels Plc With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(LKR)

Change(%)

Net Sales

6,273.86

30,847.36

-24,573.50

-79.66%

Other Operating Income

0.00

Total Operating income

6,273.86

30,847.36

-24,573.50

-79.66%

Raw Material Cost

2,554.43

19,010.75

-16,456.32

-86.56%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

4,638.01

-4,638.01

-100.00%

Power Cost

0.00

Manufacturing Expenses

613.58

1,711.93

-1,098.35

-64.16%

Selling and Distribution Expenses

3,114.85

4,454.32

-1,339.47

-30.07%

Other Expenses

-61.36

-634.99

573.63

90.34%

Total Expenditure (Excl Depreciation)

5,669.28

23,465.07

-17,795.79

-75.84%

Operating Profit (PBDIT) excl Other Income

604.58

7,382.29

-6,777.71

-91.81%

Other Income

-774.08

773.14

-1,547.22

-200.12%

Operating Profit (PBDIT)

985.14

10,017.70

-9,032.56

-90.17%

Interest

613.58

1,711.93

-1,098.35

-64.16%

Exceptional Items

0.00

Gross Profit (PBDT)

3,719.43

11,836.61

-8,117.18

-68.58%

Depreciation

1,154.64

1,862.27

-707.63

-38.00%

Profit Before Tax

-783.08

6,443.49

-7,226.57

-112.15%

Tax

-105.02

1,738.21

-1,843.23

-106.04%

Provisions and contingencies

0.00

Profit After Tax

-753.99

3,038.85

-3,792.84

-124.81%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-753.99

3,038.85

-3,792.84

-124.81%

Share in Profit of Associates

0.00

Minority Interest

-2.45

1,781.99

-1,784.44

-100.14%

Other related items

0.00

Consolidated Net Profit

-756.44

4,820.84

-5,577.28

-115.69%

Equity Capital

0.00

Face Value

0.00

Reserves

30,781.22

77,233.83

-46,452.61

-60.15%

Earnings per share (EPS)

-0.52

2.24

-2.76

-123.21%

Diluted Earnings per share

-0.52

2.24

-2.76

-123.21%

Operating Profit Margin (Excl OI)

9.64%

23.93%

0.00

-14.29%

Gross Profit Margin

5.92%

26.93%

0.00

-21.01%

PAT Margin

-12.02%

9.85%

0.00

-21.87%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 627.39 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -36.80% vs 28.83% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 16.28% vs -9.99% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit -75.64 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -146.97% vs 361.56% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 40.00% vs -31.26% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 175.92 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -62.83% vs 60.47% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 77.88% vs -31.76% in Jun 2024

Quarterly - Interest

Interest 61.36 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -6.11% vs -3.10% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -2.70% vs -14.18% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 9.64%

in Jun 2025

Figures in %

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

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