Appollo Ispat Complex Income Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '19 Mar 31, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014
Revenue	2,205	3,864	5,714	5,306	5,137	4,947
Revenue Growth (YoY)	-48.73%	-32.38%	7.69%	3.30%	3.84%	-2.38%
Cost of Revenue	1,656	3,148	4,604	4,112	3,997	3,952
Gross Profit	549.07	716.03	1,110	1,194	1,140	994.6
Selling, General & Admin	154.25	193.5	220.81	212.4	180.42	173.81
Operating Expenses	154.25	193.5	220.81	212.4	180.42	173.81
Operating Income	394.81	522.53	889.56	981.74	959.9	820.78
Interest Expense	-633.34	-553.12	-408.87	-383.53	-344.22	-381.76
Interest & Investment Income	7.04	7.04	4.33	3.52	4.94	39.79
Currency Exchange Gain (Loss)	-4.92	-4.92	-6.47	-5.84	-	-
Other Non Operating Income (Expenses)	138.77	81.59	160.35	71.09	53.58	25.23
EBT Excluding Unusual Items	-97.64	53.12	638.9	666.98	674.19	504.04
Gain (Loss) on Sale of Investments	-0.06	-0.06	-0.09	-0.12	-0.13	-0.19
Pretax Income	-97.7	53.06	638.8	666.86	674.06	503.85
Income Tax Expense	3.82	31.65	160.08	-86.59	165.61	130.29
Net Income	-101.52	21.41	478.73	753.45	508.45	373.56
Net Income to Common	-101.52	21.41	478.73	753.45	508.45	373.56
Net Income Growth	-	-95.53%	-36.46%	48.19%	36.11%	3.10%
Shares Outstanding (Basic)	419	401	401	401	401	325
Shares Outstanding (Diluted)	419	401	401	401	401	325
Shares Change (YoY)	4.38%	-	-	0.06%	23.39%	-
EPS (Basic)	-0.24	0.05	1.19	1.88	1.27	1.15
EPS (Diluted)	-0.24	0.05	1.19	1.88	1.27	1.15
EPS Growth	-	-95.53%	-36.46%	48.10%	10.31%	3.10%
Free Cash Flow	362.73	56.68	-31.79	532.24	-187.25	-1,048
Free Cash Flow Per Share	0.87	0.14	-0.08	1.33	-0.47	-3.22
Dividend Per Share	-	-	-	0.401	0.215	-
Dividend Growth	-	-	-	86.69%	-	-
Gross Margin	24.90%	18.53%	19.43%	22.50%	22.20%	20.11%
Operating Margin	17.91%	13.52%	15.57%	18.50%	18.69%	16.59%
Profit Margin	-4.61%	0.55%	8.38%	14.20%	9.90%	7.55%
Free Cash Flow Margin	16.45%	1.47%	-0.56%	10.03%	-3.65%	-21.18%
EBITDA	703.8	676.53	998.44	1,094	1,056	921.61
EBITDA Margin	31.92%	17.51%	17.47%	20.62%	20.55%	18.63%
D&A For EBITDA	308.99	154	108.88	112.31	95.96	100.83
EBIT	394.81	522.53	889.56	981.74	959.9	820.78
EBIT Margin	17.91%	13.52%	15.57%	18.50%	18.69%	16.59%
Effective Tax Rate	-	59.65%	25.06%	-	24.57%	25.86%
Advertising Expenses	-	7.05	27.36	17.57	17.76	12.08

Updated Apr 30, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.