Apex Spinning & Knitting Mills Limited (DSE: APEXSPINN)
Bangladesh
· Delayed Price · Currency is BDT 114.90
+3.10 (2.77%)
At close: Sep 12, 2024
APEXSPINN 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 | 5,462 | 4,439 | 4,560 | 4,008 | 2,751 | 3,538 | Upgrade
|
| Revenue Growth (YoY) | 27.38% | -2.65% | 13.79% | 45.68% | -22.24% | -2.64% | Upgrade
|
| Cost of Revenue | 5,127 | 4,137 | 4,295 | 3,756 | 2,536 | 3,260 | Upgrade
|
| Gross Profit | 334.44 | 302.03 | 265.32 | 251.93 | 214.81 | 277.5 | Upgrade
|
| Selling, General & Admin | 183.85 | 173.28 | 154.4 | 164.15 | 132.14 | 141.5 | Upgrade
|
| Other Operating Expenses | 0 | 0 | 0.37 | 0.74 | 0.74 | - | Upgrade
|
| Operating Expenses | 187.26 | 176.5 | 159.27 | 164.89 | 134.28 | 142.81 | Upgrade
|
| Operating Income | 147.18 | 125.53 | 106.05 | 87.04 | 80.53 | 134.69 | Upgrade
|
| Interest Expense | -3.39 | -3.1 | -3.06 | -3.58 | -2.02 | -4.8 | Upgrade
|
| Interest & Investment Income | 7.2 | 6.01 | 4.39 | 4.73 | 6.44 | 6.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 29.44 | 21.06 | -31.56 | 3.94 | 7.27 | -1.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -78.51 | -48.6 | -20.58 | -38.22 | -61.52 | -79.18 | Upgrade
|
| EBT Excluding Unusual Items | 101.92 | 100.9 | 55.25 | 53.91 | 30.7 | 55.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.66 | 0.96 | - | 0.9 | - | - | Upgrade
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| Pretax Income | 102.57 | 101.86 | 55.25 | 54.82 | 30.7 | 55.69 | Upgrade
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| Income Tax Expense | 71.13 | 72.37 | 26.27 | 30.18 | 18.27 | 28.47 | Upgrade
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| Net Income | 31.45 | 29.48 | 28.97 | 24.64 | 12.43 | 27.22 | Upgrade
|
| Net Income to Common | 31.45 | 29.48 | 28.97 | 24.64 | 12.43 | 27.22 | Upgrade
|
| Net Income Growth | 7.90% | 1.76% | 17.61% | 98.23% | -54.35% | 13.33% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| EPS (Basic) | 3.74 | 3.51 | 3.45 | 2.93 | 1.48 | 3.24 | Upgrade
|
| EPS (Diluted) | 3.74 | 3.51 | 3.45 | 2.93 | 1.48 | 3.24 | Upgrade
|
| EPS Growth | 7.90% | 1.76% | 17.61% | 98.23% | -54.35% | 13.33% | Upgrade
|
| Free Cash Flow | 45.04 | 192.64 | -52.5 | 207.58 | -24.52 | 161.72 | Upgrade
|
| Free Cash Flow Per Share | 5.36 | 22.93 | -6.25 | 24.71 | -2.92 | 19.25 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.000 | 1.500 | 2.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 33.33% | -25.00% | 0% | Upgrade
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| Gross Margin | 6.12% | 6.80% | 5.82% | 6.29% | 7.81% | 7.84% | Upgrade
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| Operating Margin | 2.69% | 2.83% | 2.33% | 2.17% | 2.93% | 3.81% | Upgrade
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| Profit Margin | 0.58% | 0.66% | 0.64% | 0.61% | 0.45% | 0.77% | Upgrade
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| Free Cash Flow Margin | 0.82% | 4.34% | -1.15% | 5.18% | -0.89% | 4.57% | Upgrade
|
| EBITDA | 191.14 | 157.72 | 137.51 | 120.46 | 118.59 | 175.68 | Upgrade
|
| EBITDA Margin | 3.50% | 3.55% | 3.02% | 3.01% | 4.31% | 4.97% | Upgrade
|
| D&A For EBITDA | 43.96 | 32.19 | 31.46 | 33.42 | 38.06 | 40.99 | Upgrade
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| EBIT | 147.18 | 125.53 | 106.05 | 87.04 | 80.53 | 134.69 | Upgrade
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| EBIT Margin | 2.69% | 2.83% | 2.33% | 2.17% | 2.93% | 3.81% | Upgrade
|
| Effective Tax Rate | 69.34% | 71.05% | 47.55% | 55.06% | 59.52% | 51.12% | Upgrade
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| Advertising Expenses | - | 6.57 | 7.86 | - | 4.83 | 4.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.