Pegasus Hotels of Ceylon PLC

COSE:PEG.N0000 Stock Report

Market Cap: LK₨1.6b

Pegasus Hotels of Ceylon Past Earnings Performance

Past criteria checks 0/6

Pegasus Hotels of Ceylon has been growing earnings at an average annual rate of 9.7%, while the Hospitality industry saw earnings growing at 18.9% annually. Revenues have been growing at an average rate of 19% per year.

Key information

9.7%

Earnings growth rate

13.2%

EPS growth rate

Hospitality Industry Growth-28.7%
Revenue growth rate19.0%
Return on equity-2.6%
Net Margin-5.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Pegasus Hotels of Ceylon makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

COSE:PEG.N0000 Revenue, expenses and earnings (LKR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,073-563480
30 Jun 241,005-673260
31 Mar 24927-1003060
31 Dec 23811-1302930
30 Sep 23751-1122790
30 Jun 23719-1222610
31 Mar 23720-912520
31 Dec 22732-1012340
30 Sep 22639-1492150
30 Jun 22499-1631980
31 Mar 22386-1941820
31 Dec 21300-1851480
30 Sep 21214-2111410
30 Jun 21240-2081460
31 Mar 21198-2301480
31 Dec 20268-1751870
30 Sep 20406-1282070
30 Jun 20505-792240
31 Mar 20599-412370
31 Dec 19634-1842390
30 Sep 19643-1512340
30 Jun 19640-1322290
31 Mar 19678-922230
31 Dec 18667732130
30 Sep 18677732140
30 Jun 18689812070
31 Mar 18685842050
31 Dec 17679901980
30 Sep 17641811910
30 Jun 17567511860
31 Mar 17543421810
31 Dec 16542591830
30 Sep 16562801810
30 Jun 165871041730
31 Mar 165821211610
31 Dec 15539971600
30 Sep 15514941480
30 Jun 15510961440
31 Mar 15510961440
31 Dec 145191181340
30 Sep 145181121360
30 Jun 14485891340
31 Mar 14452671340
31 Dec 13450831260

Quality Earnings: PEG.N0000 is currently unprofitable.

Growing Profit Margin: PEG.N0000 is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PEG.N0000 is unprofitable, but has reduced losses over the past 5 years at a rate of 9.7% per year.

Accelerating Growth: Unable to compare PEG.N0000's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PEG.N0000 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (174.5%).


Return on Equity

High ROE: PEG.N0000 has a negative Return on Equity (-2.56%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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