For the six months ended 30 September 2020, TokyoCement Company (Lanka) PLC revenues increased less than 1%to LKR19.13B. Net income increased from LKR1.35B toLKR2.8B. Revenues reflect market conditions. Net incomebenefited from Administrative Expenses decrease of 40% toLKR558.6M (expense), Distribution Expenses decrease of 15%to LKR1.78B (expense), Finance Expenses decrease of 19% toLKR736.9M (expense).
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Income Statement
Total RevenueNet Income
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
11413.37
7720.25
8385.34
8267.91
3983.92
2100.09
2571.25
2202.96
2572.3
1184.78
1203.49
822.76
2116.66
681.95
706.05
257.38
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM30.34%
Operating marginTTM16.16%
Net Profit marginTTM10.48%
Return on InvestmentTTM13.56%
Balance Sheet
Total AssetsTotal Liabilities
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
38037.15
37118.23
38148.41
38604
18081.98
19269.03
20991.85
22100.28
19955.17
17849.2
17156.56
16503.72
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ0.78
Current RatioMRQ1.06
LT Debt to EquityMRQ28.89%
Total Debt to EquityMRQ59.1%
Cash Flow
CashNet Change in Cash
Sep 30, 2020 6 Months
Jun 30, 2020 3 Months
Mar 31, 2020 12 Months
Dec 31, 2019 9 Months
5234.77
2602.36
2855.94
1143.01
-447.35
-313.32
-1824.87
-1118.98
-2497.32
-1300.22
-741.46
-126.19
2290.11
988.82
289.6
-102.15
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM13.01
Revenue/ShareTTM89.26
Operating Cash Flow58.98%
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