HAYLEYS FIBRE PLC
INTERIM FINANCIAL STATEMENTS FOR THE
PERIOD ENDED 31ST DECEMBER 2022
HAYLEYS FIBRE PLC
INTERIM REPORT
STATEMENT OF PROFIT OR LOSS
Group | Group | |||
Audited | Unaudited | Unaudited | ||
Year Ended | Nine Months Ended | Nine Months Ended | ||
31.03.2022 | 31.12.2022 | 31.12.2021 | Change | |
Rs.'000 | Rs.'000 | Rs.'000 | Rs.'000 | |
3,698,646 | Revenue | 3,444,724 | 2,618,771 | 825,953 |
(3,143,883) | Cost of sales | (2,698,348) | (2,163,555) | (534,793) |
554,763 | Gross profit | 746,376 | 455,216 | 291,160 |
70,397 | Other income | 22,722 | 16,855 | 5,867 |
(94,606) | Selling and distribution expenses | (103,143) | (32,170) | (70,973) |
(191,808) | Administrative expenses | (270,451) | (152,323) | (118,128) |
338,746 | Operating profit/(loss) | 395,504 | 287,578 | 107,926 |
180,991 | Finance income | 301,210 | 21,036 | 280,174 |
(80,804) | Finance cost | (352,791) | (79,512) | (273,279) |
100,187 | Net finance income/ (expense) | (51,581) | (58,476) | 6,895 |
438,933 | Profit before tax | 343,923 | 229,102 | 114,821 |
(99,250) | Tax expense | (133,943) | (45,230) | (88,713) |
339,683 | Profit for the period | 209,980 | 183,872 | 26,108 |
Profit for the period attributable to: | ||||
197,932 | Equity holders of the company | 163,420 | 100,570 | 62,850 |
141,751 | Non-controlling interest | 46,560 | 83,302 | (36,742) |
339,683 | 209,980 | 183,872 | 26,108 | |
8.25 | Basic earnings per share (Rs.) | 6.81 | 4.19 |
Notes from pages 9 to 10 form an integral part of these Financial Statements. Figures in brackets indicate deductions.
Group | ||
Unaudited | Unaudited | |
Quarter Ended | Quarter Ended | |
31.12.2022 | 31.12.2021 | Change |
Rs.'000 | Rs.'000 | Rs.'000 |
747,501 | 908,013 | (160,512) |
(587,761) | (748,817) | 161,056 |
159,740 | 159,196 | 544 |
0 | 18% | |
981 | 13,351 | (12,370) |
(34,148) | (14,368) | (19,780) |
(91,417) | (50,428) | (40,989) |
35,156 | 107,751 | (72,595) |
51,857 | (7,696) | 59,553 |
(86,374) | (8,755) | (77,619) |
(34,517) | (16,451) | (18,066) |
639 | 91,300 | (90,661) |
(93,810) | (18,527) | (75,283) |
(93,171) | 72,773 | (165,944) |
(81,047) | 44,036 | (125,083) |
(12,124) | 28,737 | (40,861) |
(93,171) | 72,773 | (165,944) |
(3.38) | 1.83 |
1
HAYLEYS FIBRE PLC
INTERIM REPORT
STATEMENT OF PROFIT OR LOSS
Company | Company | Company | |||||||
Audited | Unaudited | Unaudited | Unaudited | Unaudited | |||||
Year Ended | Nine Months Ended | Nine Months Ended | Quarter Ended | Quarter Ended | |||||
31.03.2022 | 31.12.2022 | 31.12.2021 | Change | 31.12.2022 | 31.12.2021 | Change | |||
Rs.'000 | Rs.'000 | Rs.'000 | Rs.'000 | Rs.'000 | Rs.'000 | Rs.'000 | |||
1,695,787 | Revenue | 1,697,329 | 1,090,013 | 607,316 | 240,954 | 396,779 | (155,825) | ||
(1,585,032) | Cost of sales | (1,471,788) | (984,219) | (487,569) | (217,076) | (363,792) | 146,716 | ||
110,755 | Gross profit | 225,541 | 105,794 | 119,747 | 23,878 | 32,987 | (9,109) | ||
146,200 | Other income | 150,157 | 110,143 | 40,014 | 2,193 | 103,740 | (101,547) | ||
(41,287) | Selling and distribution expenses | (16,766) | (299) | (16,467) | (6,987) | (299) | (6,688) | ||
(103,869) | Administrative expenses | (162,025) | (84,345) | (77,680) | (54,920) | (26,355) | (28,565) | ||
111,799 | Operating profit/(loss) | 196,907 | 131,293 | 65,614 | (35,836) | 110,073 | (145,909) | ||
92,077 | Finance income | 216,954 | 11,240 | 205,714 | 51,245 | 2,284 | 48,961 | ||
(21,987) | Finance cost | (134,082) | (21,920) | (112,162) | (48,228) | (3,408) | (44,820) | ||
70,090 | Net finance income/ (expense) | 82,872 | (10,680) | 93,552 | 3,017 | (1,124) | 4,141 | ||
181,889 | Profit before tax | 279,779 | 120,613 | 159,166 | (32,819) | 108,949 | (141,768) | ||
(43,865) | Tax expense | (56,086) | (13,139) | (42,947) | (38,859) | (9,407) | (29,452) | ||
138,024 | Profit for the period | 223,693 | 107,474 | 116,219 | (71,678) | 99,542 | (171,220) | ||
Profit for the period attributable to: | |||||||||
138,024 | Equity holders of the company | 223,693 | 107,474 | 116,219 | (71,678) | 99,542 | (171,220) | ||
- | Non-controlling interest | - | - | - | - | - | |||
138,024 | 223,693 | 107,474 | 116,219 | (71,678) | 99,542 | (171,220) | |||
5.75 | Basic earnings per share (Rs.) | 9.32 | 4.48 | (2.99) | 4.15 | ||||
4.00 | Dividend per share (Rs.) | 3.30 | 3.50 | 1.00 | 0.75 |
Notes from pages 9 to 10 form an integral part of these Financial Statements. Figures in brackets indicate deductions.
2
HAYLEYS FIBRE PLC | ||||||
INTERIM REPORT | ||||||
STATEMENT OF COMPREHENSIVE INCOME | ||||||
Group | Group | Group | ||||
Audited | Unaudited | Unaudited | Unaudited | Unaudited | ||
Year Ended | Nine Months Ended | Nine Months Ended | Quarter Ended | Quarter Ended | ||
31.03.2022 | 31.12.2022 | 31.12.2021 | 31.12.2022 | 31.12.2021 | ||
Rs.'000 | Rs.'000 | Rs.'000 | Rs.'000 | Rs.'000 | ||
339,683 | Profit for the period | 209,980 | 183,872 | (93,171) | 72,773 | |
Other comprehensive income | ||||||
Other comprehensive income that may not to be reclassified to profit or loss in | ||||||
subsequent periods | ||||||
(3,660) | Re-measurement gains/(loss) on employee benefit obligations | - | - | - | - | |
514 | Income tax effect on re-measurement gains/(loss) on employee benefit obligations | - | - | - | - | |
(3,146) | - | - | - | - | ||
4,454 | Revaluation of land | - | - | - | - | |
(624) | Income tax effect on revaluation of land | (5,460) | - | (5,460) | - | |
3,830 | (5,460) | - | (5,460) | - | ||
11,619 | Net gain/(loss) on equity instrument designated at FVOCI | - | - | - | - | |
(1,162) | Income tax effect on net gain/(loss) on equity instrument designated at FVOCI | (5,600) | - | (5,600) | - | |
10,457 | (5,600) | - | (5,600) | - | ||
Other comprehensive income that may be reclassified to the profit or loss in | ||||||
subsequent periods | ||||||
(33,572) | Net loss on cash flow hedges | 11,676 | 247 | 12,331 | 1,189 | |
(33,572) | 11,676 | 247 | 12,331 | 1,189 | ||
(22,431) | Total other comprehensive income for the period, Net of tax | 616 | 247 | 1,271 | 1,189 | |
317,252 | Total comprehensive income for the period, Net of tax | 210,596 | 184,119 | (91,900) | 73,962 | |
Total comprehensive income for the period attributable to: | ||||||
192,644 | Equity holders of the Company | 158,198 | 100,693 | (122,100) | 44,630 | |
124,608 | Non-controlling interest | 52,398 | 83,426 | 30,200 | 29,332 | |
317,252 | 210,596 | 184,119 | (91,900) | 73,962 |
Notes from pages 9 to 10 form an integral part of these Financial Statements. Figures in brackets indicate deductions.
3
HAYLEYS FIBRE PLC
INTERIM REPORT
STATEMENT OF COMPREHENSIVE INCOME
Company
Audited
Year Ended
31.03.2022
Rs.'000
138,024
Company | Company | |||
Unaudited | Unaudited | Unaudited | Unaudited | |
Nine Months Ended | Nine Months Ended | Quarter Ended | Quarter Ended | |
31.12.2022 | 31.12.2021 | 31.12.2022 | 31.12.2021 | |
Rs.'000 | Rs.'000 | Rs.'000 | Rs.'000 | |
Profit for the period | 223,693 | 107,474 | (71,678) | 99,542 |
Other comprehensive income |
Other comprehensive income that may not to be reclassified to profit or loss in subsequent periods
(2,680) | Re-measurement gain/(loss) on employee benefit obligations | - | - | - | - | |
375 | Income tax effect on Re-measurement gains/(loss) on employee benefit obligations | - | - | - | - | |
(2,305) | - | - | - | - | ||
4,454 | Revaluation of land | - | - | - | - | |
(624) | Income tax effect on revaluation of land | (5,460) | - | (5,460) | - | |
3,830 | (5,460) | - | (5,460) | - | ||
11,619 | Net gain/(loss) on equity instrument designated at FVOCI | - | - | - | - | |
(1,162) | Income tax effect on net gain/(loss) on equity instrument designated at FVOCI | (5,600) | - | (5,600) | - | |
10,457 | (5,600) | - | (5,600) | - | ||
11,982 | Total other comprehensive income for the period, Net of tax | (11,060) | - | (11,060) | - | |
150,006 | Total comprehensive income for the period, Net of tax | 212,633 | 107,474 | (82,738) | 99,542 | |
Total comprehensive income for the period attributable to: | ||||||
150,006 | Equity holders of the company | 212,633 | 107,474 | (82,738) | 99,542 | |
- | Non-controlling interest | - | - | - | - | |
150,006 | 212,633 | 107,474 | (82,738) | 99,542 |
Notes from pages 9 to 10 form an integral part of these Financial Statements. Figures in brackets indicate deductions.
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Hayleys Fibre plc published this content on 08 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 February 2023 11:47:46 UTC.