Alif Manufacturing Company Ltd. (DSE: ALIF)
Bangladesh
· Delayed Price · Currency is BDT 8.70
-0.10 (-1.14%)
At close: Sep 12, 2024
ALIF 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 | 1,563 | 1,813 | 1,808 | 1,060 | 780.42 | 960.16 | Upgrade
|
| Revenue Growth (YoY) | -5.75% | 0.26% | 70.59% | 35.81% | -18.72% | 33.29% | Upgrade
|
| Cost of Revenue | 1,411 | 1,616 | 1,567 | 858.19 | 587.31 | 705.33 | Upgrade
|
| Gross Profit | 152.22 | 196.99 | 241.32 | 201.72 | 193.1 | 254.83 | Upgrade
|
| Selling, General & Admin | 37.55 | 38.16 | 37.16 | 31.81 | 29.83 | 33.21 | Upgrade
|
| Other Operating Expenses | 0.51 | 0.51 | - | - | - | - | Upgrade
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| Operating Expenses | 42.17 | 42.78 | 40.34 | 36.03 | 33.59 | 36.32 | Upgrade
|
| Operating Income | 110.05 | 154.22 | 200.99 | 165.69 | 159.51 | 218.51 | Upgrade
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| Interest Expense | - | -2.42 | -18.23 | -25.53 | -2.7 | - | Upgrade
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| Interest & Investment Income | 0.13 | 0.17 | 4.61 | 5.48 | 0.18 | 6.56 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.08 | -0.32 | - | - | 2.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.07 | -2.07 | -2.63 | -2.29 | -1.28 | -1.88 | Upgrade
|
| EBT Excluding Unusual Items | 106.11 | 149.82 | 184.4 | 143.37 | 155.71 | 226.18 | Upgrade
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| Other Unusual Items | -0.01 | -0.01 | 1.44 | -0.1 | - | - | Upgrade
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| Pretax Income | 106.1 | 149.81 | 185.84 | 143.26 | 155.71 | 226.18 | Upgrade
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| Income Tax Expense | 16.1 | 19.55 | 33.8 | 28.43 | 31.02 | 47.22 | Upgrade
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| Net Income | 90 | 130.26 | 152.05 | 114.84 | 124.69 | 178.96 | Upgrade
|
| Net Income to Common | 90 | 130.26 | 152.05 | 114.84 | 124.69 | 178.96 | Upgrade
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| Net Income Growth | -32.47% | -14.33% | 32.40% | -7.90% | -30.33% | -32.94% | Upgrade
|
| Shares Outstanding (Basic) | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
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| Shares Outstanding (Diluted) | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 36.53% | Upgrade
|
| EPS (Basic) | 0.35 | 0.50 | 0.58 | 0.44 | 0.48 | 0.69 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.50 | 0.58 | 0.44 | 0.48 | 0.69 | Upgrade
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| EPS Growth | -32.47% | -14.33% | 32.40% | -7.90% | -30.33% | -50.88% | Upgrade
|
| Free Cash Flow | 89.72 | 124.55 | 174.87 | -341.14 | -346.17 | -268.09 | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.48 | 0.67 | -1.31 | -1.33 | -1.03 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.200 | 0.200 | 0.150 | 0.185 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | 0% | 33.33% | -19.01% | - | Upgrade
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| Gross Margin | 9.74% | 10.87% | 13.35% | 19.03% | 24.74% | 26.54% | Upgrade
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| Operating Margin | 7.04% | 8.51% | 11.12% | 15.63% | 20.44% | 22.76% | Upgrade
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| Profit Margin | 5.76% | 7.19% | 8.41% | 10.83% | 15.98% | 18.64% | Upgrade
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| Free Cash Flow Margin | 5.74% | 6.87% | 9.67% | -32.19% | -44.36% | -27.92% | Upgrade
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| EBITDA | 187.41 | 233.52 | 282.66 | 249.87 | 234.82 | 280.6 | Upgrade
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| EBITDA Margin | 11.99% | 12.88% | 15.63% | 23.57% | 30.09% | 29.22% | Upgrade
|
| D&A For EBITDA | 77.36 | 79.3 | 81.67 | 84.18 | 75.31 | 62.09 | Upgrade
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| EBIT | 110.05 | 154.22 | 200.99 | 165.69 | 159.51 | 218.51 | Upgrade
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| EBIT Margin | 7.04% | 8.51% | 11.12% | 15.63% | 20.44% | 22.76% | Upgrade
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| Effective Tax Rate | 15.18% | 13.05% | 18.19% | 19.84% | 19.92% | 20.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.