Aitken Spence Hotel Holdings PLC
Interim Financial Statement - 3rd Quarter
( For the Nine months ended 31st December 2021 )
Aitken Spence Hotel Holdings PLC
Consolidated Income Statement
Quarter ended | Nine months ended | |||
31st December | 31st December | |||
2021 | 2020 | 2021 | 2020 | |
Rs.' 000 | Rs.' 000 | Rs.' 000 | Rs.' 000 | |
Revenue | 7,637,839 | 1,381,948 | 14,993,509 | 1,914,248 |
Revenue taxes | (156,868) | (35,401) | (386,765) | (37,528) |
Net revenue | 7,480,971 | 1,346,547 | 14,606,744 | 1,876,720 |
Other operating income/(expenses) | 33,794 | (30,448) | 85,695 | (72,267) |
Staff costs | (1,072,590) | (526,475) | (2,958,341) | (1,639,249) |
Depreciation | (598,891) | (623,086) | (1,867,111) | (1,890,588) |
Amortisation and impairment | (211,351) | (194,998) | (634,053) | (597,887) |
Other operating expenses - direct | (1,843,664) | (407,777) | (4,077,665) | (573,987) |
Other operating expenses - indirect | (1,575,919) | (771,951) | (4,040,952) | (2,067,257) |
Profit/(loss) from operations | 2,212,350 | (1,208,188) | 1,114,317 | (4,964,515) |
Finance income | 40,511 | 28,728 | 109,469 | 106,442 |
Finance expense | (549,989) | (519,580) | (1,683,117) | (1,665,655) |
Net finance expense | (509,478) | (490,852) | (1,573,648) | (1,559,213) |
Share of loss of equity accounted investees (net of tax) | (65,000) | (93,304) | (235,757) | (297,051) |
Profit/(loss) before tax | 1,637,872 | (1,792,344) | (695,088) | (6,820,779) |
Income tax (expense)/refund | (271,594) | 58,746 | (434,340) | 186,004 |
Profit/(loss) for the period | 1,366,278 | (1,733,598) | (1,129,428) | (6,634,775) |
Attributable to: | ||||
Equity holders of the parent company | 781,832 | (1,136,149) | (891,894) | (4,296,900) |
Non -controlling interests | 584,446 | (597,449) | (237,534) | (2,337,875) |
Profit/(loss) for the period | 1,366,278 | (1,733,598) | (1,129,428) | (6,634,775) |
Earnings/(loss) per share for the period - Rs. | 2.32 | (3.39) | (2.65) | (12.81) |
(Basic / Diluted) |
The above figures are provisional and subject to audit.
1
Aitken Spence Hotel Holdings PLC
Company Income Statement
Quarter ended | Nine months ended | |||
31st December | 31st December | |||
2021 | 2020 | 2021 | 2020 | |
Rs.' 000 | Rs.' 000 | Rs.' 000 | Rs.' 000 | |
Revenue | 146,214 | 23,893 | 259,214 | 39,923 |
Revenue taxes | - | - | - | - |
Net revenue | 146,214 | 23,893 | 259,214 | 39,923 |
Other operating income/(expenses) | 651 | 768 | 41,103 | (9,152) |
Staff costs | (38,043) | (30,113) | (105,865) | (69,298) |
Depreciation | (13,852) | (15,806) | (42,140) | (47,693) |
Amortisation and impairment | (199) | (436) | (1,036) | (1,430) |
Other operating expenses - direct | (35,540) | (15,485) | (58,950) | (23,857) |
Other operating expenses - indirect | (64,295) | (49,376) | (142,460) | (122,668) |
Loss from operations | (5,064) | (86,555) | (50,134) | (234,175) |
Finance income | 18,508 | 14,516 | 44,885 | 51,115 |
Finance expense | (21,092) | (19,664) | (55,605) | (68,508) |
Net finance expense | (2,584) | (5,148) | (10,720) | (17,393) |
Loss before tax | (7,648) | (91,703) | (60,854) | (251,568) |
Income tax (expense)/refund | (3,879) | 197 | (9,906) | (970) |
Loss for the period | (11,527) | (91,506) | (70,760) | (252,538) |
Loss per share for the period - Rs. | (0.03) | (0.28) | (0.21) | (0.78) |
(Basic / Diluted) |
The above figures are provisional and subject to audit.
2
Aitken Spence Hotel Holdings PLC
Consolidated Statement of Comprehensive Income
Quarter ended | Nine months ended | |||
31st December | 31st December | |||
2021 | 2020 | 2021 | 2020 | |
Rs.' 000 | Rs.' 000 | Rs.' 000 | Rs.' 000 | |
Profit/(loss) for the period | 1,366,278 | (1,733,598) | (1,129,428) | (6,634,775) |
Other comprehensive income/(loss) | ||||
Items that will never be reclassified to profit or loss | ||||
Share of other comprehensive income of equity accounted investees | - | - | 5,240 | - |
Actuarial gains/(losses) on defined benefit obligations | - | - | - | - |
Income tax on other comprehensive income | - | - | - | - |
- | - | 5,240 | - | |
Items that are or may be reclassified to profit or loss | ||||
Foreign currency translation differences of foreign operations | (24,528) | 66,138 | 45,503 | (155,527) |
Net movement on cash flow hedges | 147,316 | (346,496) | 200,650 | (586,224) |
122,788 | (280,358) | 246,153 | (741,751) | |
Other comprehensive income/(loss) for the period (net of tax) | 122,788 | (280,358) | 251,393 | (741,751) |
Total comprehensive income/(loss) for the period (net of tax) | 1,489,066 | (2,013,956) | (878,035) | (7,376,526) |
Attributable to: | ||||
Equity holders of the parent company | 856,637 | (1,301,052) | (736,249) | (4,741,761) |
Non -controlling interests | 632,429 | (712,904) | (141,786) | (2,634,765) |
Total comprehensive income/(loss) for the period (net of tax) | 1,489,066 | (2,013,956) | (878,035) | (7,376,526) |
The above figures are provisional and subject to audit.
3
Aitken Spence Hotel Holdings PLC
Statement of Comprehensive Income - Company
Quarter ended | Nine months ended | |||
31st December | 31st December | |||
2021 | 2020 | 2021 | 2020 | |
Rs.' 000 | Rs.' 000 | Rs.' 000 | Rs.' 000 | |
Loss for the period | (11,527) | (91,506) | (70,760) | (252,538) |
Other comprehensive income/(loss) | ||||
Items that will never be reclassified to profit or loss | ||||
Share of other comprehensive income of equity accounted investees | - | - | - | - |
Actuarial gains/(losses) on defined benefit obligations | - | - | - | - |
Income tax on other comprehensive income | - | - | - | - |
- | - | - | - | |
Items that are or may be reclassified to profit or loss | ||||
Foreign currency translation differences of foreign operations | - | - | - | - |
Net movement on cash flow hedges | - | - | - | - |
- | - | - | - | |
Other comprehensive income/(loss) for the period (net of tax) | - | - | - | - |
Total comprehensive loss for the period (net of tax) | (11,527) | (91,506) | (70,760) | (252,538) |
The above figures are provisional and subject to audit.
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Aitken Spence Hotel Holdings plc published this content on 14 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 February 2022 09:32:02 UTC.