C & A Textiles Income Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar '17 Mar 31, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012
Revenue	2,015	2,284	2,776	2,125	1,653	1,205
Revenue Growth (YoY)	-15.86%	-17.73%	30.62%	28.59%	37.12%	21.19%
Cost of Revenue	1,723	1,862	2,138	1,617	1,300	934.54
Gross Profit	291.18	421.63	637.67	508.2	352.29	270.68
Selling, General & Admin	64.56	85.99	73.86	57.55	31.25	32.46
Operating Expenses	78.26	100.45	88.55	70.4	42.65	32.46
Operating Income	212.92	321.18	549.12	437.8	309.64	238.22
Interest Expense	-62.71	-68.59	-82.52	-70.69	-41.71	-21.3
Interest & Investment Income	10.61	10.61	34.51	0.12	-	-
Other Non Operating Income (Expenses)	3.4	0.91	-34.11	0.19	0.18	0.15
Pretax Income	164.21	264.11	467.01	367.44	268.1	217.06
Income Tax Expense	26.54	17.11	12.22	16.08	12.28	7.35
Net Income	137.68	247	454.79	351.36	255.83	209.71
Net Income to Common	137.68	247	454.79	351.36	255.83	209.71
Net Income Growth	-58.73%	-45.69%	29.44%	37.34%	21.99%	41.98%
Shares Outstanding (Basic)	239	239	215	184	0	0
Shares Outstanding (Diluted)	239	239	215	184	0	178
Shares Change (YoY)	0.01%	11.54%	16.69%	268818.92%	-99.96%	-
EPS (Basic)	0.58	1.03	2.12	1.91	3741.47	3067.03
EPS (Diluted)	0.58	1.03	2.12	1.91	3741.47	1.18
EPS Growth	-58.73%	-51.31%	10.93%	-99.95%	317700.82%	41.23%
Free Cash Flow	180.24	114.83	48.27	-420.76	-138.95	-12.65
Free Cash Flow Per Share	0.75	0.48	0.23	-2.29	-2032.17	-0.07
Gross Margin	14.45%	18.46%	22.97%	23.91%	21.32%	22.46%
Operating Margin	10.57%	14.06%	19.78%	20.60%	18.74%	19.77%
Profit Margin	6.83%	10.82%	16.38%	16.53%	15.48%	17.40%
Free Cash Flow Margin	8.95%	5.03%	1.74%	-19.80%	-8.41%	-1.05%
EBITDA	1,446	527.8	758.97	621.38	472.48	-
EBITDA Margin	71.80%	23.11%	27.34%	29.24%	28.59%	-
D&A For EBITDA	1,233	206.62	209.85	183.58	162.84	-
EBIT	212.92	321.18	549.12	437.8	309.64	238.22
EBIT Margin	10.57%	14.06%	19.78%	20.60%	18.74%	19.77%
Effective Tax Rate	16.16%	6.48%	2.62%	4.38%	4.58%	3.39%
Advertising Expenses	-	2.65	2.99	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.