Ceylon Cold Stores PLC

COSE:CCS.N0000 Stock Report

Market Cap: LK₨79.8b

Ceylon Cold Stores Past Earnings Performance

Past criteria checks 6/6

Ceylon Cold Stores has been growing earnings at an average annual rate of 17.1%, while the Beverage industry saw earnings growing at 24.4% annually. Revenues have been growing at an average rate of 20.4% per year. Ceylon Cold Stores's return on equity is 21.1%, and it has net margins of 3.2%.

Key information

17.1%

Earnings growth rate

17.0%

EPS growth rate

Beverage Industry Growth22.6%
Revenue growth rate20.4%
Return on equity21.1%
Net Margin3.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Ceylon Cold Stores makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

COSE:CCS.N0000 Revenue, expenses and earnings (LKR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24146,1894,74711,0540
30 Jun 24142,2364,28010,4690
31 Mar 24138,7453,4279,8450
31 Dec 23134,8593,2829,2460
30 Sep 23132,0272,2668,8990
30 Jun 23129,6551,9168,2980
31 Mar 23125,3742,5137,8230
31 Dec 22118,9222,2597,4460
30 Sep 22110,0753,3906,8400
30 Jun 2295,9002,8766,4290
31 Mar 2283,7332,0685,9860
31 Dec 2177,0132,2105,6650
30 Sep 2173,0881,9035,4900
30 Jun 2173,8002,7995,3890
31 Mar 2168,0372,3384,9100
31 Dec 2065,4381,8544,8970
30 Sep 2064,3421,9154,7400
30 Jun 2062,1931,3734,5370
31 Mar 2066,5482,1354,7480
31 Dec 1964,9931,7884,5810
30 Sep 1962,3141,5704,4950
30 Jun 1960,4051,4834,3520
31 Mar 1957,6391,3104,1480
31 Dec 1855,2541,3593,9180
30 Sep 1852,8861,5713,6490
30 Jun 1850,9812,1313,4090
31 Mar 1849,3502,5673,2720
31 Dec 1747,6272,8143,2060
30 Sep 1746,0773,0743,0930
30 Jun 1744,4743,3732,9620
31 Mar 1742,4103,5532,8030
31 Dec 1641,1203,6962,7390
30 Sep 1638,6103,5242,6670
30 Jun 1635,9403,1802,6530
31 Mar 1633,5692,8752,5630
31 Dec 1531,5192,5092,4060
30 Sep 1529,7872,1742,3550
30 Jun 1528,1191,7762,2410
31 Mar 1526,9201,5252,1980
31 Dec 1426,4931,5692,1670
30 Sep 1425,6371,5122,1190
30 Jun 1424,6591,3572,0500
31 Mar 1423,6141,2182,0170
31 Dec 1322,7801,9362,0670

Quality Earnings: CCS.N0000 has high quality earnings.

Growing Profit Margin: CCS.N0000's current net profit margins (3.2%) are higher than last year (1.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CCS.N0000's earnings have grown by 17.1% per year over the past 5 years.

Accelerating Growth: CCS.N0000's earnings growth over the past year (109.5%) exceeds its 5-year average (17.1% per year).

Earnings vs Industry: CCS.N0000 earnings growth over the past year (109.5%) exceeded the Beverage industry 29.2%.

Return on Equity

High ROE: CCS.N0000's Return on Equity (21.1%) is considered high.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 12:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ceylon Cold Stores PLC is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shehan AbeykoonAsia Securities (Private) Limited
null nullCT CLSA Securities
Tharusha AshokgarFirst Capital Holdings PLC