Investor Presentaiton
Analysis of Finance Cost.
Finance Cost
(Rs. Million)
John
Keells
Group
Q3 2023/24
Q2 2023/24
Q1 2023/24
Transportation
156
178
190
Consumer Foods
Retail
179
173
249
731
832
971
Leisure
983
2,928
843
Property
Financial Services
Other, incl. IT and Plantation Services
Group
34
27
31
0.1
3,133
2,677
3,061
5,215
6,815
5,345
Forex loss on Cinnamon Life loan translation
(145)
(2,139)
Interest expense on HWIC Convertible Debentures*
(1,032)
(991)
(942)
Group excl. WPL forex loss and Debenture interest
4,038
3,685
4,403
Average weekly AWPLR (% for the period)
13.2
16.4
20.9
*Includes notional non-cash interest charged on the convertible debentures amounting to approximately Rs.820 million, Rs.800 million and Rs.750 million in Q3, Q2 and Q1 2023/24, respectively.
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