View Future GrowthTeejay Lanka 過去の業績過去 基準チェック /16Teejay Lankaの収益は年間平均-7.1%の割合で減少していますが、 Luxury業界の収益は年間 増加しています。収益は年間8.6% 10%割合で 増加しています。 Teejay Lankaの自己資本利益率は2.4%であり、純利益率は1.2%です。主要情報-7.06%収益成長率-7.70%EPS成長率Luxury 業界の成長9.94%収益成長率9.99%株主資本利益率2.37%ネット・マージン1.20%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: LK₨0.21 (vs LK₨1.05 in 2Q 2025)Second quarter 2026 results: EPS: LK₨0.21 (down from LK₨1.05 in 2Q 2025). Revenue: LK₨15.5b (down 10% from 2Q 2025). Net income: LK₨149.9m (down 80% from 2Q 2025). Profit margin: 1.0% (down from 4.4% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year and the company’s share price has also increased by 6% per year.Reported Earnings • May 18Full year 2025 earnings released: EPS: LK₨3.87 (vs LK₨1.55 in FY 2024)Full year 2025 results: EPS: LK₨3.87 (up from LK₨1.55 in FY 2024). Revenue: LK₨67.0b (up 10% from FY 2024). Net income: LK₨2.79b (up 152% from FY 2024). Profit margin: 4.2% (up from 1.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: LK₨1.36 (vs LK₨0.67 in 3Q 2024)Third quarter 2025 results: EPS: LK₨1.36 (up from LK₨0.67 in 3Q 2024). Revenue: LK₨17.1b (up 7.7% from 3Q 2024). Net income: LK₨978.3m (up 105% from 3Q 2024). Profit margin: 5.7% (up from 3.0% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • Oct 31Second quarter 2025 earnings released: EPS: LK₨1.05 (vs LK₨1.32 in 2Q 2024)Second quarter 2025 results: EPS: LK₨1.05 (down from LK₨1.32 in 2Q 2024). Revenue: LK₨17.3b (up 11% from 2Q 2024). Net income: LK₨756.1m (down 20% from 2Q 2024). Profit margin: 4.4% (down from 6.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Aug 09First quarter 2025 earnings released: EPS: LK₨0.22 (vs LK₨1.19 loss in 1Q 2024)First quarter 2025 results: EPS: LK₨0.22 (up from LK₨1.19 loss in 1Q 2024). Revenue: LK₨15.4b (up 10.0% from 1Q 2024). Net income: LK₨158.3m (up LK₨1.01b from 1Q 2024). Profit margin: 1.0% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • May 17Full year 2024 earnings released: EPS: LK₨1.56 (vs LK₨2.97 in FY 2023)Full year 2024 results: EPS: LK₨1.56 (down from LK₨2.97 in FY 2023). Revenue: LK₨60.8b (down 28% from FY 2023). Net income: LK₨1.12b (down 48% from FY 2023). Profit margin: 1.8% (down from 2.5% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesBuy Or Sell Opportunity • Apr 08Now 22% overvaluedOver the last 90 days, the stock has fallen 17% to LK₨30.20. The fair value is estimated to be LK₨24.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.8% over the last 3 years. Earnings per share has grown by 16%.New Risk • Apr 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 3.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.1% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (228% payout ratio). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (LK₨20.9b market cap, or US$66.1m).Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨38.70, the stock trades at a trailing P/E ratio of 12.5x. Average forward P/E is 15x in the Luxury industry in Asia. Total returns to shareholders of 24% over the past three years.Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: LK₨0.21 (vs LK₨1.05 in 2Q 2025)Second quarter 2026 results: EPS: LK₨0.21 (down from LK₨1.05 in 2Q 2025). Revenue: LK₨15.5b (down 10% from 2Q 2025). Net income: LK₨149.9m (down 80% from 2Q 2025). Profit margin: 1.0% (down from 4.4% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year and the company’s share price has also increased by 6% per year.New Risk • Sep 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: LK₨30.2b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.5% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (LK₨30.2b market cap, or US$99.9m).Upcoming Dividend • Jun 23Upcoming dividend of LK₨1.60 per shareEligible shareholders must have bought the stock before 30 June 2025. Payment date: 18 July 2025. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 5.1%. Lower than top quartile of Sri Lankan dividend payers (5.3%). Higher than average of industry peers (2.7%).New Risk • Jun 08New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.4% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Declared Dividend • Jun 07Final dividend of LK₨1.60 announcedShareholders will receive a dividend of LK₨1.60. Ex-date: 30th June 2025 Payment date: 18th July 2025 Dividend yield will be 4.9%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 2.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jun 06Teejay Lanka PLC, Annual General Meeting, Jun 27, 2025Teejay Lanka PLC, Annual General Meeting, Jun 27, 2025, at 15:00 Sri Lanka Standard Time.Reported Earnings • May 18Full year 2025 earnings released: EPS: LK₨3.87 (vs LK₨1.55 in FY 2024)Full year 2025 results: EPS: LK₨3.87 (up from LK₨1.55 in FY 2024). Revenue: LK₨67.0b (up 10% from FY 2024). Net income: LK₨2.79b (up 152% from FY 2024). Profit margin: 4.2% (up from 1.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Price Target Changed • Apr 02Price target increased by 21% to LK₨65.20Up from LK₨54.00, the current price target is provided by 1 analyst. New target price is 28% above last closing price of LK₨50.80. Stock is up 36% over the past year. The company posted earnings per share of LK₨1.55 last year.Upcoming Dividend • Feb 21Upcoming dividend of LK₨0.75 per shareEligible shareholders must have bought the stock before 28 February 2025. Payment date: 20 March 2025. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Sri Lankan dividend payers (5.4%). Lower than average of industry peers (2.5%).Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: LK₨1.36 (vs LK₨0.67 in 3Q 2024)Third quarter 2025 results: EPS: LK₨1.36 (up from LK₨0.67 in 3Q 2024). Revenue: LK₨17.1b (up 7.7% from 3Q 2024). Net income: LK₨978.3m (up 105% from 3Q 2024). Profit margin: 5.7% (up from 3.0% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Price Target Changed • Jan 21Price target increased by 8.0% to LK₨54.00Up from LK₨50.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of LK₨53.70. Stock is up 47% over the past year. The company posted earnings per share of LK₨1.55 last year.New Risk • Jan 07New major risk - Revenue and earnings growthEarnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨53.00, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Luxury industry in Asia. Total returns to shareholders of 29% over the past three years.Recent Insider Transactions • Dec 13Group Chief Executive Officer recently sold LK₨6.3m worth of stockOn the 5th of December, Pubudu Silva sold around 142k shares on-market at roughly LK₨43.99 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Pubudu has been a net seller over the last 12 months, reducing personal holdings by LK₨59m.Reported Earnings • Oct 31Second quarter 2025 earnings released: EPS: LK₨1.05 (vs LK₨1.32 in 2Q 2024)Second quarter 2025 results: EPS: LK₨1.05 (down from LK₨1.32 in 2Q 2024). Revenue: LK₨17.3b (up 11% from 2Q 2024). Net income: LK₨756.1m (down 20% from 2Q 2024). Profit margin: 4.4% (down from 6.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Aug 09First quarter 2025 earnings released: EPS: LK₨0.22 (vs LK₨1.19 loss in 1Q 2024)First quarter 2025 results: EPS: LK₨0.22 (up from LK₨1.19 loss in 1Q 2024). Revenue: LK₨15.4b (up 10.0% from 1Q 2024). Net income: LK₨158.3m (up LK₨1.01b from 1Q 2024). Profit margin: 1.0% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Jul 27Group Chief Executive Officer recently sold LK₨10.0m worth of stockOn the 24th of July, Pubudu Silva sold around 250k shares on-market at roughly LK₨40.00 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth LK₨22m. Pubudu has been a net seller over the last 12 months, reducing personal holdings by LK₨52m.Major Estimate Revision • Jun 28Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from LK₨77.7b to LK₨75.4b. EPS estimate also fell from LK₨3.95 per share to LK₨2.90 per share. Net income forecast to grow 90% next year vs 26% growth forecast for Luxury industry in Sri Lanka. Consensus price target broadly unchanged at LK₨49.95. Share price fell 2.4% to LK₨40.70 over the past week.Upcoming Dividend • Jun 24Upcoming dividend of LK₨0.75 per shareEligible shareholders must have bought the stock before 01 July 2024. Payment date: 18 July 2024. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Sri Lankan dividend payers (7.8%). Lower than average of industry peers (2.4%).お知らせ • Jun 08Teejay Lanka PLC, Annual General Meeting, Jun 28, 2024Teejay Lanka PLC, Annual General Meeting, Jun 28, 2024, at 17:30 Sri Lanka Standard Time.Reported Earnings • May 17Full year 2024 earnings released: EPS: LK₨1.56 (vs LK₨2.97 in FY 2023)Full year 2024 results: EPS: LK₨1.56 (down from LK₨2.97 in FY 2023). Revenue: LK₨60.8b (down 28% from FY 2023). Net income: LK₨1.12b (down 48% from FY 2023). Profit margin: 1.8% (down from 2.5% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: LK₨670 (vs LK₨0.51 loss in 3Q 2023)Third quarter 2024 results: EPS: LK₨670 (up from LK₨0.51 loss in 3Q 2023). Revenue: LK₨15.9b (down 12% from 3Q 2023). Net income: LK₨477.4m (up LK₨843.3m from 3Q 2023). Profit margin: 3.0% (up from net loss in 3Q 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: LK₨1.32 (vs LK₨1.53 in 2Q 2023)Second quarter 2024 results: EPS: LK₨1.32 (down from LK₨1.53 in 2Q 2023). Revenue: LK₨15.5b (down 37% from 2Q 2023). Net income: LK₨943.0m (down 14% from 2Q 2023). Profit margin: 6.1% (up from 4.4% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Upcoming Dividend • Aug 14Upcoming dividend of LK₨0.75 per share at 2.3% yieldEligible shareholders must have bought the stock before 21 August 2023. Payment date: 11 September 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.3%. Lower than top quartile of Sri Lankan dividend payers (7.4%). In line with average of industry peers (2.3%).Reported Earnings • Jul 31Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: LK₨2.97 (down from LK₨3.54 in FY 2022). Revenue: LK₨84.0b (up 70% from FY 2022). Net income: LK₨2.13b (down 16% from FY 2022). Profit margin: 2.5% (down from 5.1% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) exceeded analyst estimates by 29%. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 29+ 1 more updateTeejay Lanka PLC Proposes Final Dividend for the Financial Year Ended 31 March 2023Teejay Lanka PLC proposed final dividend of LKR 0.75 per share for the financial year ended 31 March 2023 recommended by the Board, at annual general meeting to be held on August 18, 2023.Reported Earnings • May 18Full year 2023 earnings released: EPS: LK₨2.97 (vs LK₨3.54 in FY 2022)Full year 2023 results: EPS: LK₨2.97 (down from LK₨3.54 in FY 2022). Revenue: LK₨84.1b (up 70% from FY 2022). Net income: LK₨2.13b (down 16% from FY 2022). Profit margin: 2.5% (down from 5.1% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Mar 01Consensus EPS estimates fall by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from LK₨96.8b to LK₨91.0b. EPS estimate also fell from LK₨5.94 per share to LK₨3.99 per share. Net income forecast to grow 29% next year vs 20% growth forecast for Luxury industry in Sri Lanka. Consensus price target down from LK₨60.30 to LK₨52.33. Share price rose 3.4% to LK₨36.30 over the past week.Price Target Changed • Feb 23Price target decreased by 17% to LK₨52.33Down from LK₨62.90, the current price target is an average from 3 analysts. New target price is 49% above last closing price of LK₨35.10. Stock is down 13% over the past year. The company is forecast to post earnings per share of LK₨5.67 for next year compared to LK₨3.54 last year.Reported Earnings • Feb 10Third quarter 2023 earnings released: LK₨0.51 loss per share (vs LK₨1.03 profit in 3Q 2022)Third quarter 2023 results: LK₨0.51 loss per share (down from LK₨1.03 profit in 3Q 2022). Revenue: LK₨18.1b (up 38% from 3Q 2022). Net loss: LK₨366.0m (down 150% from profit in 3Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨39.90, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Luxury industry in Asia. Total returns to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at LK₨59.07 per share.Major Estimate Revision • Nov 23Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast increased from LK₨89.6b to LK₨99.4b. EPS estimate unchanged from LK₨6.03 at last update. Luxury industry in Sri Lanka expected to see average net income growth of 23% next year. Consensus price target broadly unchanged at LK₨64.15. Share price fell 4.5% to LK₨32.00 over the past week.Price Target Changed • Nov 22Price target increased to LK₨64.15Up from LK₨58.87, the current price target is an average from 4 analysts. New target price is 101% above last closing price of LK₨31.90. Stock is down 23% over the past year. The company is forecast to post earnings per share of LK₨6.03 for next year compared to LK₨3.54 last year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non-Executive Independent Chairman Ajit Gunewardene was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 03Second quarter 2023 earnings released: EPS: LK₨1.53 (vs LK₨0.90 in 2Q 2022)Second quarter 2023 results: EPS: LK₨1.53 (up from LK₨0.90 in 2Q 2022). Revenue: LK₨24.8b (up 95% from 2Q 2022). Net income: LK₨1.09b (up 70% from 2Q 2022). Profit margin: 4.4% (down from 5.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Upcoming Dividend • Aug 12Upcoming dividend of LK₨1.50 per shareEligible shareholders must have bought the stock before 19 August 2022. Payment date: 08 September 2022. Payout ratio is a comfortable 49% but the company is not cash flow positive. Trailing yield: 5.1%. Lower than top quartile of Sri Lankan dividend payers (8.6%). Higher than average of industry peers (2.4%).Reported Earnings • Aug 01Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: LK₨3.54 (up from LK₨3.04 in FY 2021). Revenue: LK₨49.6b (up 56% from FY 2021). Net income: LK₨2.53b (up 18% from FY 2021). Profit margin: 5.1% (down from 6.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 1.7%. Over the next year, revenue is forecast to grow 65%, compared to a 18% growth forecast for the industry in Sri Lanka. Over the last 3 years on average, earnings per share has increased by 6% per year and the company’s share price has also increased by 6% per year.お知らせ • Jul 29+ 1 more updateTeejay Lanka PLC, Annual General Meeting, Aug 18, 2022Teejay Lanka PLC, Annual General Meeting, Aug 18, 2022, at 14:30 Sri Lanka Standard Time. Agenda: To receive and consider the annual report of the board and the financial statements of the company for the financial year ended 31 March 2022 together with the report of the auditors thereon; to re-appoint Messrs. PricewaterhouseCoopers, Chartered Accountants, as the auditors of the company, to hold office until the conclusion of the next Annual General Meeting of the company at remuneration to be agreed upon with them by the Board of Directors and to audit the financial statements of the company for the ensuing year; and to authorize Directors to determine contributions to charities.Price Target Changed • Jun 22Price target increased to LK₨65.30Up from LK₨58.33, the current price target is an average from 3 analysts. New target price is 67% above last closing price of LK₨39.00. Stock is up 1.3% over the past year. The company is forecast to post earnings per share of LK₨5.93 for next year compared to LK₨3.52 last year.Reported Earnings • May 20Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: LK₨3.52 (up from LK₨3.04 in FY 2021). Revenue: LK₨49.7b (up 56% from FY 2021). Net income: LK₨2.52b (up 18% from FY 2021). Profit margin: 5.1% (down from 6.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 32%, compared to a 20% growth forecast for the industry in Sri Lanka. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 9% per year.Price Target Changed • May 19Price target increased to LK₨58.33Up from LK₨49.07, the current price target is an average from 3 analysts. New target price is 47% above last closing price of LK₨39.80. Stock is down 0.5% over the past year. The company is forecast to post earnings per share of LK₨3.58 for next year compared to LK₨3.04 last year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non-Executive Independent Chairman Ajit Gunewardene was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Feb 24Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non-Executive Independent Chairman Ajit Gunewardene was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Feb 21Upcoming dividend of LK₨0.85 per shareEligible shareholders must have bought the stock before 28 February 2022. Payment date: 22 March 2022. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 5.3%. Within top quartile of Sri Lankan dividend payers (5.3%). Higher than average of industry peers (1.6%).Reported Earnings • Feb 03Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: LK₨1.03 (down from LK₨1.10 in 3Q 2021). Revenue: LK₨13.1b (up 53% from 3Q 2021). Net income: LK₨737.5m (down 5.3% from 3Q 2021). Profit margin: 5.6% (down from 9.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 3.2%. Over the next year, revenue is forecast to grow 27%, compared to a 32% growth forecast for the industry in Sri Lanka. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 02Teejay Lanka PLC Announces Executive ChangesTeejay Lanka PLC announced that Mr. Win Tak Bill Lam will resign from the board and as a chairman of the company with effect from February 17, 2022 and Mr. Ajit Damon Gunawardena will be appointed as non-executive independent chairman effective from the date said.Reported Earnings • Nov 11Second quarter 2022 earnings released: EPS LK₨0.90 (vs LK₨0.90 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2022 results: Revenue: LK₨12.7b (up 44% from 2Q 2021). Net income: LK₨643.6m (up 1.9% from 2Q 2021). Profit margin: 5.1% (down from 7.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year.Price Target Changed • Sep 08Price target increased to LK₨51.10Up from LK₨45.70, the current price target is an average from 2 analysts. New target price is 24% above last closing price of LK₨41.10. Stock is up 37% over the past year.Upcoming Dividend • Aug 17Upcoming dividend of LK₨1.15 per shareEligible shareholders must have bought the stock before 24 August 2021. Payment date: 13 September 2021. Trailing yield: 5.4%. Lower than top quartile of Sri Lankan dividend payers (5.5%). Higher than average of industry peers (1.4%).Reported Earnings • Aug 04Full year 2021 earnings released: EPS LK₨3.04 (vs LK₨3.40 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: LK₨31.8b (down 4.5% from FY 2020). Net income: LK₨2.14b (down 10% from FY 2020). Profit margin: 6.7% (down from 7.2% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 10% per year.Recent Insider Transactions • Jul 14Chief Executive Officer recently sold LK₨14m worth of stockOn the 9th of July, Pubudu Silva sold around 350k shares on-market at roughly LK₨40.00 per share. This was the largest sale by an insider in the last 3 months. This was Pubudu's only on-market trade for the last 12 months.Price Target Changed • Mar 14Price target raised to LK₨42.88Up from LK₨38.73, the current price target is an average from 3 analysts. The new target price is 6.9% above the current share price of LK₨40.10. As of last close, the stock is up 50% over the past year.Reported Earnings • Feb 13Third quarter 2021 earnings released: EPS LK₨1.10 (vs LK₨1.02 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: LK₨8.56b (down 3.7% from 3Q 2020). Net income: LK₨778.5m (up 8.3% from 3Q 2020). Profit margin: 9.1% (up from 8.1% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 6% per year.Is New 90 Day High Low • Jan 19New 90-day high: LK₨40.70The company is up 38% from its price of LK₨29.50 on 21 October 2020. The Sri Lankan market is up 33% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 29% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is LK₨13.23 per share.Price Target Changed • Dec 09Price target raised to LK₨33.65Up from LK₨29.37, the current price target is an average from 3 analysts. The new target price is 14% below the current share price of LK₨39.10. As of last close, the stock is down 2.5% over the past year.Is New 90 Day High Low • Dec 01New 90-day high: LK₨36.00The company is up 21% from its price of LK₨29.70 on 02 September 2020. The Sri Lankan market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 28% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is LK₨10.49 per share.Reported Earnings • Nov 13Second quarter 2021 earnings released: EPS LK₨0.90The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: LK₨8.79b (down 5.7% from 2Q 2020). Net income: LK₨631.3m (down 19% from 2Q 2020). Profit margin: 7.2% (down from 8.4% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 15% share price gain to LK₨33.50, the stock is trading at a trailing P/E ratio of 12.8x, up from the previous P/E ratio of 11.1x. This compares to an average P/E of 15x in the Luxury industry in Sri Lanka. Total returns to shareholders over the past three years are 9.3%.Is New 90 Day High Low • Oct 28New 90-day low: LK₨29.10The company is down 1.0% from its price of LK₨29.40 on 30 July 2020. The Sri Lankan market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is LK₨13.58 per share.収支内訳Teejay Lanka の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史COSE:TJL.N0000 収益、費用、利益 ( )LKR Millions日付収益収益G+A経費研究開発費31 Dec 2562,9327534,585030 Sep 2565,6152,2364,158030 Jun 2567,4122,8424,081031 Mar 2567,0362,7933,817031 Dec 2465,0782,4353,356030 Sep 2463,8591,9343,158030 Jun 2462,1292,1213,079031 Mar 2460,7341,1103,047031 Dec 2362,7247203,622030 Sep 2364,973-1243,770030 Jun 2374,176273,923031 Mar 2384,0372,1274,079031 Dec 2280,1542,8143,574030 Sep 2275,1203,9173,222030 Jun 2263,0613,4672,674031 Mar 2249,5882,5312,156031 Dec 2145,8892,4531,964030 Sep 2141,3362,4941,861030 Jun 2137,4322,4821,702031 Mar 2131,7802,1401,534031 Dec 2029,0291,8061,375030 Sep 2029,3581,7471,400030 Jun 2029,8851,8991,496031 Mar 2033,2772,3841,624031 Dec 1935,1282,5591,690030 Sep 1934,7212,3911,657030 Jun 1933,0532,0331,613031 Mar 1931,7471,8591,584031 Dec 1829,4491,7691,490030 Sep 1827,6131,7111,443030 Jun 1826,0581,6561,397031 Mar 1824,6471,5961,338031 Dec 1723,9031,5801,361030 Sep 1723,6061,5601,322030 Jun 1722,7701,7801,291031 Mar 1722,1381,9591,278031 Dec 1621,8522,2861,221030 Sep 1621,0812,4851,227030 Jun 1619,8342,3631,107031 Mar 1617,8202,171937031 Dec 1516,1261,857784030 Sep 1514,3171,561592030 Jun 1513,7611,3744900質の高い収益: TJL.N0000は 高品質の収益 を持っています。利益率の向上: TJL.N0000の現在の純利益率 (1.2%)は、昨年(3.7%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: TJL.N0000の収益は過去 5 年間で年間7.1%減少しました。成長の加速: TJL.N0000は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: TJL.N0000は過去 1 年間で収益成長率がマイナス ( -69.1% ) となったため、 Luxury業界平均 ( 7.3% ) と比較することが困難です。株主資本利益率高いROE: TJL.N0000の 自己資本利益率 ( 2.4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/19 05:27終値2026/05/19 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Teejay Lanka PLC 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Rahul SamarasingheCapital Alliance Securities (Private) Ltd.null nullCT SMITHTharusha AshokgarFirst Capital Holdings PLC1 その他のアナリストを表示
Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: LK₨0.21 (vs LK₨1.05 in 2Q 2025)Second quarter 2026 results: EPS: LK₨0.21 (down from LK₨1.05 in 2Q 2025). Revenue: LK₨15.5b (down 10% from 2Q 2025). Net income: LK₨149.9m (down 80% from 2Q 2025). Profit margin: 1.0% (down from 4.4% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year and the company’s share price has also increased by 6% per year.
Reported Earnings • May 18Full year 2025 earnings released: EPS: LK₨3.87 (vs LK₨1.55 in FY 2024)Full year 2025 results: EPS: LK₨3.87 (up from LK₨1.55 in FY 2024). Revenue: LK₨67.0b (up 10% from FY 2024). Net income: LK₨2.79b (up 152% from FY 2024). Profit margin: 4.2% (up from 1.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: LK₨1.36 (vs LK₨0.67 in 3Q 2024)Third quarter 2025 results: EPS: LK₨1.36 (up from LK₨0.67 in 3Q 2024). Revenue: LK₨17.1b (up 7.7% from 3Q 2024). Net income: LK₨978.3m (up 105% from 3Q 2024). Profit margin: 5.7% (up from 3.0% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 31Second quarter 2025 earnings released: EPS: LK₨1.05 (vs LK₨1.32 in 2Q 2024)Second quarter 2025 results: EPS: LK₨1.05 (down from LK₨1.32 in 2Q 2024). Revenue: LK₨17.3b (up 11% from 2Q 2024). Net income: LK₨756.1m (down 20% from 2Q 2024). Profit margin: 4.4% (down from 6.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Aug 09First quarter 2025 earnings released: EPS: LK₨0.22 (vs LK₨1.19 loss in 1Q 2024)First quarter 2025 results: EPS: LK₨0.22 (up from LK₨1.19 loss in 1Q 2024). Revenue: LK₨15.4b (up 10.0% from 1Q 2024). Net income: LK₨158.3m (up LK₨1.01b from 1Q 2024). Profit margin: 1.0% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 17Full year 2024 earnings released: EPS: LK₨1.56 (vs LK₨2.97 in FY 2023)Full year 2024 results: EPS: LK₨1.56 (down from LK₨2.97 in FY 2023). Revenue: LK₨60.8b (down 28% from FY 2023). Net income: LK₨1.12b (down 48% from FY 2023). Profit margin: 1.8% (down from 2.5% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Apr 08Now 22% overvaluedOver the last 90 days, the stock has fallen 17% to LK₨30.20. The fair value is estimated to be LK₨24.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.8% over the last 3 years. Earnings per share has grown by 16%.
New Risk • Apr 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 3.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.1% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (228% payout ratio). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (LK₨20.9b market cap, or US$66.1m).
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨38.70, the stock trades at a trailing P/E ratio of 12.5x. Average forward P/E is 15x in the Luxury industry in Asia. Total returns to shareholders of 24% over the past three years.
Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: LK₨0.21 (vs LK₨1.05 in 2Q 2025)Second quarter 2026 results: EPS: LK₨0.21 (down from LK₨1.05 in 2Q 2025). Revenue: LK₨15.5b (down 10% from 2Q 2025). Net income: LK₨149.9m (down 80% from 2Q 2025). Profit margin: 1.0% (down from 4.4% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year and the company’s share price has also increased by 6% per year.
New Risk • Sep 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: LK₨30.2b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.5% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (LK₨30.2b market cap, or US$99.9m).
Upcoming Dividend • Jun 23Upcoming dividend of LK₨1.60 per shareEligible shareholders must have bought the stock before 30 June 2025. Payment date: 18 July 2025. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 5.1%. Lower than top quartile of Sri Lankan dividend payers (5.3%). Higher than average of industry peers (2.7%).
New Risk • Jun 08New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.4% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Declared Dividend • Jun 07Final dividend of LK₨1.60 announcedShareholders will receive a dividend of LK₨1.60. Ex-date: 30th June 2025 Payment date: 18th July 2025 Dividend yield will be 4.9%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 2.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 06Teejay Lanka PLC, Annual General Meeting, Jun 27, 2025Teejay Lanka PLC, Annual General Meeting, Jun 27, 2025, at 15:00 Sri Lanka Standard Time.
Reported Earnings • May 18Full year 2025 earnings released: EPS: LK₨3.87 (vs LK₨1.55 in FY 2024)Full year 2025 results: EPS: LK₨3.87 (up from LK₨1.55 in FY 2024). Revenue: LK₨67.0b (up 10% from FY 2024). Net income: LK₨2.79b (up 152% from FY 2024). Profit margin: 4.2% (up from 1.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Price Target Changed • Apr 02Price target increased by 21% to LK₨65.20Up from LK₨54.00, the current price target is provided by 1 analyst. New target price is 28% above last closing price of LK₨50.80. Stock is up 36% over the past year. The company posted earnings per share of LK₨1.55 last year.
Upcoming Dividend • Feb 21Upcoming dividend of LK₨0.75 per shareEligible shareholders must have bought the stock before 28 February 2025. Payment date: 20 March 2025. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Sri Lankan dividend payers (5.4%). Lower than average of industry peers (2.5%).
Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: LK₨1.36 (vs LK₨0.67 in 3Q 2024)Third quarter 2025 results: EPS: LK₨1.36 (up from LK₨0.67 in 3Q 2024). Revenue: LK₨17.1b (up 7.7% from 3Q 2024). Net income: LK₨978.3m (up 105% from 3Q 2024). Profit margin: 5.7% (up from 3.0% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Price Target Changed • Jan 21Price target increased by 8.0% to LK₨54.00Up from LK₨50.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of LK₨53.70. Stock is up 47% over the past year. The company posted earnings per share of LK₨1.55 last year.
New Risk • Jan 07New major risk - Revenue and earnings growthEarnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨53.00, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Luxury industry in Asia. Total returns to shareholders of 29% over the past three years.
Recent Insider Transactions • Dec 13Group Chief Executive Officer recently sold LK₨6.3m worth of stockOn the 5th of December, Pubudu Silva sold around 142k shares on-market at roughly LK₨43.99 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Pubudu has been a net seller over the last 12 months, reducing personal holdings by LK₨59m.
Reported Earnings • Oct 31Second quarter 2025 earnings released: EPS: LK₨1.05 (vs LK₨1.32 in 2Q 2024)Second quarter 2025 results: EPS: LK₨1.05 (down from LK₨1.32 in 2Q 2024). Revenue: LK₨17.3b (up 11% from 2Q 2024). Net income: LK₨756.1m (down 20% from 2Q 2024). Profit margin: 4.4% (down from 6.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Aug 09First quarter 2025 earnings released: EPS: LK₨0.22 (vs LK₨1.19 loss in 1Q 2024)First quarter 2025 results: EPS: LK₨0.22 (up from LK₨1.19 loss in 1Q 2024). Revenue: LK₨15.4b (up 10.0% from 1Q 2024). Net income: LK₨158.3m (up LK₨1.01b from 1Q 2024). Profit margin: 1.0% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Jul 27Group Chief Executive Officer recently sold LK₨10.0m worth of stockOn the 24th of July, Pubudu Silva sold around 250k shares on-market at roughly LK₨40.00 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth LK₨22m. Pubudu has been a net seller over the last 12 months, reducing personal holdings by LK₨52m.
Major Estimate Revision • Jun 28Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from LK₨77.7b to LK₨75.4b. EPS estimate also fell from LK₨3.95 per share to LK₨2.90 per share. Net income forecast to grow 90% next year vs 26% growth forecast for Luxury industry in Sri Lanka. Consensus price target broadly unchanged at LK₨49.95. Share price fell 2.4% to LK₨40.70 over the past week.
Upcoming Dividend • Jun 24Upcoming dividend of LK₨0.75 per shareEligible shareholders must have bought the stock before 01 July 2024. Payment date: 18 July 2024. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Sri Lankan dividend payers (7.8%). Lower than average of industry peers (2.4%).
お知らせ • Jun 08Teejay Lanka PLC, Annual General Meeting, Jun 28, 2024Teejay Lanka PLC, Annual General Meeting, Jun 28, 2024, at 17:30 Sri Lanka Standard Time.
Reported Earnings • May 17Full year 2024 earnings released: EPS: LK₨1.56 (vs LK₨2.97 in FY 2023)Full year 2024 results: EPS: LK₨1.56 (down from LK₨2.97 in FY 2023). Revenue: LK₨60.8b (down 28% from FY 2023). Net income: LK₨1.12b (down 48% from FY 2023). Profit margin: 1.8% (down from 2.5% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: LK₨670 (vs LK₨0.51 loss in 3Q 2023)Third quarter 2024 results: EPS: LK₨670 (up from LK₨0.51 loss in 3Q 2023). Revenue: LK₨15.9b (down 12% from 3Q 2023). Net income: LK₨477.4m (up LK₨843.3m from 3Q 2023). Profit margin: 3.0% (up from net loss in 3Q 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: LK₨1.32 (vs LK₨1.53 in 2Q 2023)Second quarter 2024 results: EPS: LK₨1.32 (down from LK₨1.53 in 2Q 2023). Revenue: LK₨15.5b (down 37% from 2Q 2023). Net income: LK₨943.0m (down 14% from 2Q 2023). Profit margin: 6.1% (up from 4.4% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Upcoming Dividend • Aug 14Upcoming dividend of LK₨0.75 per share at 2.3% yieldEligible shareholders must have bought the stock before 21 August 2023. Payment date: 11 September 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.3%. Lower than top quartile of Sri Lankan dividend payers (7.4%). In line with average of industry peers (2.3%).
Reported Earnings • Jul 31Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: LK₨2.97 (down from LK₨3.54 in FY 2022). Revenue: LK₨84.0b (up 70% from FY 2022). Net income: LK₨2.13b (down 16% from FY 2022). Profit margin: 2.5% (down from 5.1% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) exceeded analyst estimates by 29%. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 29+ 1 more updateTeejay Lanka PLC Proposes Final Dividend for the Financial Year Ended 31 March 2023Teejay Lanka PLC proposed final dividend of LKR 0.75 per share for the financial year ended 31 March 2023 recommended by the Board, at annual general meeting to be held on August 18, 2023.
Reported Earnings • May 18Full year 2023 earnings released: EPS: LK₨2.97 (vs LK₨3.54 in FY 2022)Full year 2023 results: EPS: LK₨2.97 (down from LK₨3.54 in FY 2022). Revenue: LK₨84.1b (up 70% from FY 2022). Net income: LK₨2.13b (down 16% from FY 2022). Profit margin: 2.5% (down from 5.1% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Mar 01Consensus EPS estimates fall by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from LK₨96.8b to LK₨91.0b. EPS estimate also fell from LK₨5.94 per share to LK₨3.99 per share. Net income forecast to grow 29% next year vs 20% growth forecast for Luxury industry in Sri Lanka. Consensus price target down from LK₨60.30 to LK₨52.33. Share price rose 3.4% to LK₨36.30 over the past week.
Price Target Changed • Feb 23Price target decreased by 17% to LK₨52.33Down from LK₨62.90, the current price target is an average from 3 analysts. New target price is 49% above last closing price of LK₨35.10. Stock is down 13% over the past year. The company is forecast to post earnings per share of LK₨5.67 for next year compared to LK₨3.54 last year.
Reported Earnings • Feb 10Third quarter 2023 earnings released: LK₨0.51 loss per share (vs LK₨1.03 profit in 3Q 2022)Third quarter 2023 results: LK₨0.51 loss per share (down from LK₨1.03 profit in 3Q 2022). Revenue: LK₨18.1b (up 38% from 3Q 2022). Net loss: LK₨366.0m (down 150% from profit in 3Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨39.90, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Luxury industry in Asia. Total returns to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at LK₨59.07 per share.
Major Estimate Revision • Nov 23Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast increased from LK₨89.6b to LK₨99.4b. EPS estimate unchanged from LK₨6.03 at last update. Luxury industry in Sri Lanka expected to see average net income growth of 23% next year. Consensus price target broadly unchanged at LK₨64.15. Share price fell 4.5% to LK₨32.00 over the past week.
Price Target Changed • Nov 22Price target increased to LK₨64.15Up from LK₨58.87, the current price target is an average from 4 analysts. New target price is 101% above last closing price of LK₨31.90. Stock is down 23% over the past year. The company is forecast to post earnings per share of LK₨6.03 for next year compared to LK₨3.54 last year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non-Executive Independent Chairman Ajit Gunewardene was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 03Second quarter 2023 earnings released: EPS: LK₨1.53 (vs LK₨0.90 in 2Q 2022)Second quarter 2023 results: EPS: LK₨1.53 (up from LK₨0.90 in 2Q 2022). Revenue: LK₨24.8b (up 95% from 2Q 2022). Net income: LK₨1.09b (up 70% from 2Q 2022). Profit margin: 4.4% (down from 5.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Aug 12Upcoming dividend of LK₨1.50 per shareEligible shareholders must have bought the stock before 19 August 2022. Payment date: 08 September 2022. Payout ratio is a comfortable 49% but the company is not cash flow positive. Trailing yield: 5.1%. Lower than top quartile of Sri Lankan dividend payers (8.6%). Higher than average of industry peers (2.4%).
Reported Earnings • Aug 01Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: LK₨3.54 (up from LK₨3.04 in FY 2021). Revenue: LK₨49.6b (up 56% from FY 2021). Net income: LK₨2.53b (up 18% from FY 2021). Profit margin: 5.1% (down from 6.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 1.7%. Over the next year, revenue is forecast to grow 65%, compared to a 18% growth forecast for the industry in Sri Lanka. Over the last 3 years on average, earnings per share has increased by 6% per year and the company’s share price has also increased by 6% per year.
お知らせ • Jul 29+ 1 more updateTeejay Lanka PLC, Annual General Meeting, Aug 18, 2022Teejay Lanka PLC, Annual General Meeting, Aug 18, 2022, at 14:30 Sri Lanka Standard Time. Agenda: To receive and consider the annual report of the board and the financial statements of the company for the financial year ended 31 March 2022 together with the report of the auditors thereon; to re-appoint Messrs. PricewaterhouseCoopers, Chartered Accountants, as the auditors of the company, to hold office until the conclusion of the next Annual General Meeting of the company at remuneration to be agreed upon with them by the Board of Directors and to audit the financial statements of the company for the ensuing year; and to authorize Directors to determine contributions to charities.
Price Target Changed • Jun 22Price target increased to LK₨65.30Up from LK₨58.33, the current price target is an average from 3 analysts. New target price is 67% above last closing price of LK₨39.00. Stock is up 1.3% over the past year. The company is forecast to post earnings per share of LK₨5.93 for next year compared to LK₨3.52 last year.
Reported Earnings • May 20Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: LK₨3.52 (up from LK₨3.04 in FY 2021). Revenue: LK₨49.7b (up 56% from FY 2021). Net income: LK₨2.52b (up 18% from FY 2021). Profit margin: 5.1% (down from 6.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 32%, compared to a 20% growth forecast for the industry in Sri Lanka. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 9% per year.
Price Target Changed • May 19Price target increased to LK₨58.33Up from LK₨49.07, the current price target is an average from 3 analysts. New target price is 47% above last closing price of LK₨39.80. Stock is down 0.5% over the past year. The company is forecast to post earnings per share of LK₨3.58 for next year compared to LK₨3.04 last year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non-Executive Independent Chairman Ajit Gunewardene was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Feb 24Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non-Executive Independent Chairman Ajit Gunewardene was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Feb 21Upcoming dividend of LK₨0.85 per shareEligible shareholders must have bought the stock before 28 February 2022. Payment date: 22 March 2022. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 5.3%. Within top quartile of Sri Lankan dividend payers (5.3%). Higher than average of industry peers (1.6%).
Reported Earnings • Feb 03Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: LK₨1.03 (down from LK₨1.10 in 3Q 2021). Revenue: LK₨13.1b (up 53% from 3Q 2021). Net income: LK₨737.5m (down 5.3% from 3Q 2021). Profit margin: 5.6% (down from 9.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 3.2%. Over the next year, revenue is forecast to grow 27%, compared to a 32% growth forecast for the industry in Sri Lanka. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 02Teejay Lanka PLC Announces Executive ChangesTeejay Lanka PLC announced that Mr. Win Tak Bill Lam will resign from the board and as a chairman of the company with effect from February 17, 2022 and Mr. Ajit Damon Gunawardena will be appointed as non-executive independent chairman effective from the date said.
Reported Earnings • Nov 11Second quarter 2022 earnings released: EPS LK₨0.90 (vs LK₨0.90 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2022 results: Revenue: LK₨12.7b (up 44% from 2Q 2021). Net income: LK₨643.6m (up 1.9% from 2Q 2021). Profit margin: 5.1% (down from 7.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year.
Price Target Changed • Sep 08Price target increased to LK₨51.10Up from LK₨45.70, the current price target is an average from 2 analysts. New target price is 24% above last closing price of LK₨41.10. Stock is up 37% over the past year.
Upcoming Dividend • Aug 17Upcoming dividend of LK₨1.15 per shareEligible shareholders must have bought the stock before 24 August 2021. Payment date: 13 September 2021. Trailing yield: 5.4%. Lower than top quartile of Sri Lankan dividend payers (5.5%). Higher than average of industry peers (1.4%).
Reported Earnings • Aug 04Full year 2021 earnings released: EPS LK₨3.04 (vs LK₨3.40 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: LK₨31.8b (down 4.5% from FY 2020). Net income: LK₨2.14b (down 10% from FY 2020). Profit margin: 6.7% (down from 7.2% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 10% per year.
Recent Insider Transactions • Jul 14Chief Executive Officer recently sold LK₨14m worth of stockOn the 9th of July, Pubudu Silva sold around 350k shares on-market at roughly LK₨40.00 per share. This was the largest sale by an insider in the last 3 months. This was Pubudu's only on-market trade for the last 12 months.
Price Target Changed • Mar 14Price target raised to LK₨42.88Up from LK₨38.73, the current price target is an average from 3 analysts. The new target price is 6.9% above the current share price of LK₨40.10. As of last close, the stock is up 50% over the past year.
Reported Earnings • Feb 13Third quarter 2021 earnings released: EPS LK₨1.10 (vs LK₨1.02 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: LK₨8.56b (down 3.7% from 3Q 2020). Net income: LK₨778.5m (up 8.3% from 3Q 2020). Profit margin: 9.1% (up from 8.1% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 6% per year.
Is New 90 Day High Low • Jan 19New 90-day high: LK₨40.70The company is up 38% from its price of LK₨29.50 on 21 October 2020. The Sri Lankan market is up 33% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 29% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is LK₨13.23 per share.
Price Target Changed • Dec 09Price target raised to LK₨33.65Up from LK₨29.37, the current price target is an average from 3 analysts. The new target price is 14% below the current share price of LK₨39.10. As of last close, the stock is down 2.5% over the past year.
Is New 90 Day High Low • Dec 01New 90-day high: LK₨36.00The company is up 21% from its price of LK₨29.70 on 02 September 2020. The Sri Lankan market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 28% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is LK₨10.49 per share.
Reported Earnings • Nov 13Second quarter 2021 earnings released: EPS LK₨0.90The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: LK₨8.79b (down 5.7% from 2Q 2020). Net income: LK₨631.3m (down 19% from 2Q 2020). Profit margin: 7.2% (down from 8.4% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 15% share price gain to LK₨33.50, the stock is trading at a trailing P/E ratio of 12.8x, up from the previous P/E ratio of 11.1x. This compares to an average P/E of 15x in the Luxury industry in Sri Lanka. Total returns to shareholders over the past three years are 9.3%.
Is New 90 Day High Low • Oct 28New 90-day low: LK₨29.10The company is down 1.0% from its price of LK₨29.40 on 30 July 2020. The Sri Lankan market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is LK₨13.58 per share.