Lake House Printers & Publishers 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

318.01

288.33

403.69

300.90

344.38

616.83

393.70

Other Operating Income

0.00

Total Operating income

318.01

288.33

403.69

300.90

344.38

616.83

393.70

Raw Material Cost

245.04

204.17

318.33

229.65

236.96

456.29

260.93

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1.90

0.84

0.47

1.52

0.74

1.23

2.43

Selling and Distribution Expenses

62.25

90.33

74.13

66.27

64.01

133.95

94.58

Other Expenses

-0.19

-0.08

-0.05

-0.15

-0.07

-0.12

-0.24

Total Expenditure (Excl Depreciation)

307.29

294.50

392.46

295.91

300.97

590.25

355.51

Operating Profit (PBDIT) excl Other Income

10.700000000000001

-6.2

11.200000000000001

43.4

26.6

38.199999999999996

Other Income

17.31

15.34

15.51

14.09

20.18

18.76

19.44

Operating Profit (PBDIT)

28.02

11.19

28.29

20.95

64.18

47.54

59.82

Interest

1.90

0.84

0.47

1.52

0.74

1.23

2.43

Exceptional Items

0.00

Gross Profit (PBDT)

72.97

84.16

85.35

71.26

107.42

160.54

132.77

Depreciation

0.00

2.02

1.55

1.87

0.59

2.19

Profit Before Tax

26.13

8.33

26.26

17.56

62.85

44.12

55.20

Tax

12.55

2.45

8.13

5.22

20.28

16.94

16.56

Provisions and contingencies

0.00

Profit After Tax

13.58

5.88

18.13

12.34

42.57

27.18

38.64

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

13.58

5.88

18.13

12.34

42.57

27.18

38.64

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

13.58

5.88

18.13

12.34

42.57

27.18

38.64

Equity Capital

0.00

Face Value

0.0

Reserves

1,046.87

1,033.29

1,045.04

1,031.42

1,014.56

976.51

964.01

Earnings per share (EPS)

0.0

2.0

6.17

4.2

14.49

9.25

13.15

Diluted Earnings per share

0.0

2.0

6.17

4.2

14.49

9.25

13.15

Operating Profit Margin (Excl OI)

3.37%

-2.14%

2.78%

1.66%

12.61%

4.31%

9.7%

Gross Profit Margin

8.22%

3.59%

6.89%

6.46%

18.42%

7.51%

14.58%

PAT Margin

4.27%

2.04%

4.49%

4.1%

12.36%

4.41%

9.81%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2025 is 10.30% vs -28.59% in Dec 2024

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2025 is 130.51% vs -67.40% in Dec 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2025 is 360.98% vs -132.03% in Dec 2024

Interest

QoQ Growth in quarter ended Mar 2025 is 137.50% vs 60.00% in Dec 2024

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Lake House Printers & Publishers Plc With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(LKR)

Change(%)

Net Sales

318.01

2,696.37

-2,378.36

-88.21%

Other Operating Income

0.00

Total Operating income

318.01

2,696.37

-2,378.36

-88.21%

Raw Material Cost

245.04

2,154.11

-1,909.07

-88.62%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1.90

223.00

-221.10

-99.15%

Selling and Distribution Expenses

62.25

686.59

-624.34

-90.93%

Other Expenses

-0.19

-22.30

22.11

99.15%

Total Expenditure (Excl Depreciation)

307.29

2,840.71

-2,533.42

-89.18%

Operating Profit (PBDIT) excl Other Income

10.72

-144.34

155.06

107.43%

Other Income

17.31

-97.18

114.49

117.81%

Operating Profit (PBDIT)

28.02

-15.47

43.49

281.12%

Interest

1.90

223.00

-221.10

-99.15%

Exceptional Items

0.00

250.00

-250.00

-100.00%

Gross Profit (PBDT)

72.97

542.26

-469.29

-86.54%

Depreciation

0.00

226.05

-226.05

-100.00%

Profit Before Tax

26.13

-214.51

240.64

112.18%

Tax

12.55

82.66

-70.11

-84.82%

Provisions and contingencies

0.00

Profit After Tax

13.58

-206.29

219.87

106.58%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

13.58

-206.29

219.87

106.58%

Share in Profit of Associates

0.00

Minority Interest

0.00

-90.89

90.89

100.00%

Other related items

0.00

Consolidated Net Profit

13.58

-297.17

310.75

104.57%

Equity Capital

0.00

Face Value

0.00

Reserves

1,046.87

6,572.78

-5,525.91

-84.07%

Earnings per share (EPS)

0.00

-2.40

2.40

100.00%

Diluted Earnings per share

0.00

-2.40

2.40

100.00%

Operating Profit Margin (Excl OI)

3.37%

-5.35%

0.00

8.72%

Gross Profit Margin

8.22%

0.43%

0.00

7.79%

PAT Margin

4.27%

-7.65%

0.00

11.92%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 31.80 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 10.30% vs -28.59% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -7.67% vs -32.89% in Mar 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 1.36 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 130.51% vs -67.40% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -68.08% vs -55.58% in Mar 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 1.07 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 360.98% vs -132.03% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -75.68% vs -59.52% in Mar 2024

Quarterly - Interest

Interest 0.19 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 137.50% vs 60.00% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 171.43% vs -91.57% in Mar 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 3.37%

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