Distilleries Company of Sri Lanka PLC

COSE:DIST.N0000 Stock Report

Market Cap: LK₨178.5b

Distilleries Company of Sri Lanka Past Earnings Performance

Past criteria checks 3/6

Distilleries Company of Sri Lanka has been growing earnings at an average annual rate of 24.4%, while the Beverage industry saw earnings growing at 24.4% annually. Revenues have been growing at an average rate of 15.6% per year. Distilleries Company of Sri Lanka's return on equity is 96.1%, and it has net margins of 30.6%.

Key information

24.4%

Earnings growth rate

24.4%

EPS growth rate

Beverage Industry Growth22.6%
Revenue growth rate15.6%
Return on equity96.1%
Net Margin30.6%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Distilleries Company of Sri Lanka makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

COSE:DIST.N0000 Revenue, expenses and earnings (LKR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2448,18614,7234,5750
30 Jun 2445,50613,8643,7960
31 Mar 2446,25414,3403,4090
31 Dec 2349,38815,5023,4130
30 Sep 2352,44417,4813,3960
30 Jun 2357,21619,3463,1060
31 Mar 2356,95918,8433,2430
31 Dec 2252,52616,0813,3340
30 Sep 2246,44712,4823,0270
30 Jun 2238,90510,2592,8070
31 Mar 2233,0697,9862,5290
31 Dec 2131,1937,4801,9630
30 Sep 2129,9567,6361,8330
30 Jun 2131,4627,7521,8510
31 Mar 2129,2387,2681,7260
31 Dec 2027,4616,9101,6880
30 Sep 2027,5696,3661,7620
30 Jun 2025,3865,0821,6870
31 Mar 2027,8955,7611,8560
31 Dec 1929,4466,3161,8890
30 Sep 1928,9156,1291,8140
30 Jun 1928,3835,9931,9090
31 Mar 1927,7165,3951,7830
31 Dec 1828,3155,3201,8560
30 Sep 1828,5865,1131,8910
30 Jun 1828,9214,8341,8850
31 Mar 1829,1834,3491,8600
31 Dec 1728,1173,3942,0350
30 Sep 1727,657-71,7531,9870
30 Jun 1727,539-71,0511,9310
31 Mar 1727,019-70,0251,9210
31 Dec 1638,434-69,3695,3960
30 Sep 1631,2985,9893,7070
30 Jun 1632,4345,8134,3820
31 Mar 1633,8405,9635,3760
31 Dec 1522,6235,7322,4780
30 Sep 1530,5106,0535,3470
30 Jun 1529,4496,4625,5880
31 Mar 1528,9136,5535,5550
31 Dec 1428,7546,5565,5530
30 Sep 1428,5156,6915,2950
30 Jun 1428,8136,3255,3650
31 Mar 1428,9836,1225,4060
31 Dec 1329,1115,5245,4200

Quality Earnings: DIST.N0000 has high quality earnings.

Growing Profit Margin: DIST.N0000's current net profit margins (30.6%) are lower than last year (33.3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: DIST.N0000's earnings have grown significantly by 24.4% per year over the past 5 years.

Accelerating Growth: DIST.N0000's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DIST.N0000 had negative earnings growth (-15.8%) over the past year, making it difficult to compare to the Beverage industry average (29.2%).

Return on Equity

High ROE: DIST.N0000's Return on Equity (96.1%) is considered outstanding.

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 08:08
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

Distilleries Company of Sri Lanka PLC is covered by 2 analysts. 1 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