ACI Formulations Limited (DSE: ACIFORMULA)
Bangladesh
· Delayed Price · Currency is BDT 142.40
+3.10 (2.23%)
At close: Sep 12, 2024
ACI Formulations Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 4,975 | 4,960 | 4,247 | 3,865 | 3,424 | 4,052 | Upgrade
|
| Revenue Growth (YoY) | 2.92% | 16.77% | 9.91% | 12.86% | -15.51% | -2.43% | Upgrade
|
| Cost of Revenue | 3,596 | 3,643 | 3,029 | 2,738 | 2,357 | 2,837 | Upgrade
|
| Gross Profit | 1,379 | 1,317 | 1,218 | 1,127 | 1,067 | 1,215 | Upgrade
|
| Selling, General & Admin | 856.07 | 832.75 | 773.96 | 713.89 | 727.13 | 809.91 | Upgrade
|
| Other Operating Expenses | -10.75 | -10.44 | -9.29 | -4.98 | -4.56 | -5.11 | Upgrade
|
| Operating Expenses | 845.32 | 822.31 | 764.67 | 708.91 | 722.56 | 804.8 | Upgrade
|
| Operating Income | 533.85 | 494.82 | 453.65 | 417.77 | 344.2 | 410.34 | Upgrade
|
| Interest Expense | -263.56 | -259.2 | -133.09 | -129.33 | -222.46 | -234.62 | Upgrade
|
| Interest & Investment Income | 89.54 | 71.33 | 4.43 | 2.44 | 4.37 | 7.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.57 | 5.03 | 3.1 | - | 0.11 | - | Upgrade
|
| EBT Excluding Unusual Items | 361.39 | 311.99 | 328.09 | 290.88 | 126.22 | 183.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.63 | - | 0.7 | - | - | - | Upgrade
|
| Pretax Income | 372.03 | 311.99 | 328.79 | 290.88 | 126.22 | 183.01 | Upgrade
|
| Income Tax Expense | 88.81 | 77.12 | 85.91 | 77.42 | 33.48 | 53.59 | Upgrade
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| Earnings From Continuing Operations | 283.21 | 234.87 | 242.88 | 213.46 | 92.74 | 129.42 | Upgrade
|
| Minority Interest in Earnings | -0.11 | 0.05 | -0 | -0 | -0.01 | -0.04 | Upgrade
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| Net Income | 283.1 | 234.92 | 242.88 | 213.46 | 92.73 | 129.38 | Upgrade
|
| Net Income to Common | 283.1 | 234.92 | 242.88 | 213.46 | 92.73 | 129.38 | Upgrade
|
| Net Income Growth | 13.73% | -3.28% | 13.78% | 130.19% | -28.33% | 10.36% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| EPS (Basic) | 5.99 | 4.97 | 5.14 | 4.52 | 1.96 | 2.74 | Upgrade
|
| EPS (Diluted) | 5.99 | 4.97 | 5.14 | 4.52 | 1.96 | 2.74 | Upgrade
|
| EPS Growth | 13.73% | -3.28% | 13.78% | 130.19% | -28.33% | 10.36% | Upgrade
|
| Free Cash Flow | 806.9 | -101.06 | 311.51 | 593.07 | 629.88 | -483.49 | Upgrade
|
| Free Cash Flow Per Share | 17.08 | -2.14 | 6.59 | 12.55 | 13.33 | -10.23 | Upgrade
|
| Dividend Per Share | 2.500 | 2.500 | 2.500 | 2.857 | 1.905 | 3.333 | Upgrade
|
| Dividend Growth | 0% | 0% | -12.50% | 49.99% | -42.86% | 0% | Upgrade
|
| Gross Margin | 27.72% | 26.56% | 28.68% | 29.15% | 31.15% | 29.99% | Upgrade
|
| Operating Margin | 10.73% | 9.98% | 10.68% | 10.81% | 10.05% | 10.13% | Upgrade
|
| Profit Margin | 5.69% | 4.74% | 5.72% | 5.52% | 2.71% | 3.19% | Upgrade
|
| Free Cash Flow Margin | 16.22% | -2.04% | 7.33% | 15.35% | 18.40% | -11.93% | Upgrade
|
| EBITDA | 579.3 | 540.26 | 495.02 | 464.77 | 409.71 | 478.1 | Upgrade
|
| EBITDA Margin | 11.64% | 10.89% | 11.65% | 12.03% | 11.97% | 11.80% | Upgrade
|
| D&A For EBITDA | 45.45 | 45.44 | 41.38 | 47 | 65.52 | 67.77 | Upgrade
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| EBIT | 533.85 | 494.82 | 453.65 | 417.77 | 344.2 | 410.34 | Upgrade
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| EBIT Margin | 10.73% | 9.98% | 10.68% | 10.81% | 10.05% | 10.13% | Upgrade
|
| Effective Tax Rate | 23.87% | 24.72% | 26.13% | 26.61% | 26.52% | 29.28% | Upgrade
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| Advertising Expenses | - | 27.32 | 22.74 | 25.02 | - | 73.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.