First Capital Treasuries PLC

COSE:FCT.N0000 Stock Report

Market Cap: LK₨15.4b

First Capital Treasuries Past Earnings Performance

Past criteria checks 5/6

First Capital Treasuries has been growing earnings at an average annual rate of 56.6%, while the Capital Markets industry saw earnings growing at 41.6% annually. Revenues have been growing at an average rate of 50.6% per year. First Capital Treasuries's return on equity is 109%, and it has net margins of 40.5%.

Key information

56.6%

Earnings growth rate

56.6%

EPS growth rate

Capital Markets Industry Growth26.6%
Revenue growth rate50.6%
Return on equity109.0%
Net Margin40.5%
Last Earnings Update30 Jun 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How First Capital Treasuries makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

COSE:FCT.N0000 Revenue, expenses and earnings (LKR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2421,9208,8751,2930
31 Mar 2426,29911,1431,7040
31 Dec 2326,10311,0412,1700
30 Sep 2325,96510,9932,3320
30 Jun 2316,2745,2109540
31 Mar 2311,0532,8864690
31 Dec 227,9401,6151880
30 Sep 224,7278651410
30 Jun 221,704-2971350
31 Mar 22549-6521240
31 Dec 21591-671690
30 Sep 21864-321590
30 Jun 211,6465351760
31 Mar 213,9091,8373370
31 Dec 204,5361,8163420
30 Sep 205,1161,9923810
30 Jun 205,3202,0013940
31 Mar 204,0711,2082330
31 Dec 194,1821,3032150
30 Sep 193,5107721460
30 Jun 193,1625411230
31 Mar 192,596961060
31 Dec 182,1007081110
30 Sep 182,3151,1281190
30 Jun 182,6611,5031550
31 Mar 182,6501,6711460
31 Dec 172,6087691390
30 Sep 172,5055111140
30 Jun 172,8755991120
31 Mar 172,5613441160
31 Dec 162,1562341380
30 Sep 162,0434791710
30 Jun 16964-651540
31 Mar 16792111570
31 Dec 15686-241220
30 Sep 15414-2101140
30 Jun 151,5846672070
31 Mar 151,7147301990
31 Mar 141,5345181070

Quality Earnings: FCT.N0000 has high quality earnings.

Growing Profit Margin: FCT.N0000's current net profit margins (40.5%) are higher than last year (32%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: FCT.N0000's earnings have grown significantly by 56.6% per year over the past 5 years.

Accelerating Growth: FCT.N0000's earnings growth over the past year (70.4%) exceeds its 5-year average (56.6% per year).

Earnings vs Industry: FCT.N0000 earnings growth over the past year (70.4%) exceeded the Capital Markets industry 19.6%.


Return on Equity

High ROE: Whilst FCT.N0000's Return on Equity (108.99%) is outstanding, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


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