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John Keells Hotels PLC (KHL)

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19.30 +0.10 +0.52%

03/05 - Delayed Data. Currency in LKR ( Disclaimer )

Type: Equity

Market: Sri Lanka

ISIN: LK0343N00000

S/N: KHL-N-0000

Volume: 412,634
Bid/Ask: 18.00 / 18.10
Day's Range: 18.90 - 19.40

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CM:KHL Financials

A brief overview of the CM:KHL financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of John Keells Hotels PLC over time.

John Keells Hotels PLC reported earnings results for the second quarter and six months ended September 30, 2023. For the second quarter, the company reported sales was LKR 6,520.19 million compared to LKR 6,094.55 million a year ago. Net loss was LKR 916.59 million compared to LKR 810.34 million a year ago. Basic loss per share from continuing operations was LKR 0.63 compared to LKR 0.56 a year ago.For the six months, sales was LKR 12,514.37 million compared to LKR 12,299.05 million a year ago. Net loss was LKR 1,869.72 million compared to LKR 1,268.29 million a year ago. Basic loss per share from continuing operations was LKR 1.28 compared to LKR 0.87 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

KHL Income Statement

Gross margin TTM 61.61%

Operating margin TTM 5.49%

Net Profit margin TTM -3.92%

Return on Investment TTM 1.61%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	8165.64	6520.19	5994.18	8785.08
Gross Profit	5167.8	3715.14	3456.62	5814.86
Operating Income	859.9	-410.12	-537.76	1704.16
Net Income	8.65	-916.59	-953.14	705.29

KHL Balance Sheet

Quick Ratio MRQ 0.16

Current Ratio MRQ 0.21

LT Debt to Equity MRQ 22.47%

Total Debt to Equity MRQ 151.32%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	83690.4	83298.38	82163.32	87096.33
Total Liabilities	53294.91	52951.98	51771.34	54497.93
Total Equity	30395.49	30346.4	30391.98	32598.4

KHL Cash Flow Statement

Cash Flow/Share TTM 3.58

Revenue/Share TTM 20.23

Operating Cash Flow 8.64%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	2333.38	363.38	1146.66	1371.13
Cash From Investing Activities	-316.56	-264.26	-337.84	-677.31
Cash From Financing Activities	-1899.46	-3107.21	-1250.02	-682.44
Net Change in Cash	117.35	-3008.08	-441.19	11.38

* In Millions of LKR (except for per share items)

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KHL Comments

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Spearhead Qui Feb 07, 2023 11:09AM ET

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KHL will go to 32.00 or more before April 2023 their hotels are doing really well.

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Rasindu Indunil Aug 23, 2021 11:00AM ET

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Any idea ?

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A S B GROUP THAMBUTTEGAMA Jan 03, 2021 4:05PM ET

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any idea about JOHN KEELLS HOTELS PLC?

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RO VFX Jan 03, 2021 4:05PM ET

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KHL should pass 15 before february

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