Confidence Cement PLC (DSE: CONFIDCEM)
Bangladesh
· Delayed Price · Currency is BDT 68.30
-5.00 (-6.82%)
At close: Sep 12, 2024
Confidence Cement 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 | 4,393 | 4,556 | 4,064 | 4,617 | 4,875 | 4,831 | Upgrade
|
| Revenue Growth (YoY) | 4.52% | 12.11% | -11.96% | -5.30% | 0.91% | 23.39% | Upgrade
|
| Cost of Revenue | 3,789 | 4,229 | 4,145 | 4,104 | 4,237 | 4,477 | Upgrade
|
| Gross Profit | 604.35 | 327.78 | -80.76 | 512.45 | 638.17 | 353.68 | Upgrade
|
| Selling, General & Admin | 152.78 | 152.05 | 286.52 | 288.58 | 255.53 | 295.77 | Upgrade
|
| Other Operating Expenses | -20.36 | -23.11 | -88.41 | -148.79 | -143.64 | -26.51 | Upgrade
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| Operating Expenses | 132.43 | 128.95 | 198.11 | 139.78 | 111.9 | 269.26 | Upgrade
|
| Operating Income | 471.92 | 198.83 | -278.88 | 372.66 | 526.28 | 84.42 | Upgrade
|
| Interest Expense | -468.54 | -290.45 | -211.59 | -218.31 | -466.65 | -235.49 | Upgrade
|
| Interest & Investment Income | 9.53 | 10.01 | 25.38 | 27.01 | 30.75 | 28.31 | Upgrade
|
| Earnings From Equity Investments | 580.9 | 781.72 | 732.63 | 1,072 | 766.73 | 633.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -49.51 | -339.17 | -143.41 | 3.95 | -6.35 | -5.97 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.24 | -11.8 | -4.13 | -4.17 | -34.78 | 12.61 | Upgrade
|
| EBT Excluding Unusual Items | 532.07 | 349.16 | 120 | 1,253 | 815.98 | 517.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.28 | 1.17 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 8.44 | 8.44 | 6.07 | 230.8 | 1.46 | -1.11 | Upgrade
|
| Other Unusual Items | 2.8 | 2.8 | - | - | - | 3.57 | Upgrade
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| Pretax Income | 545.09 | 362.18 | 126.75 | 1,486 | 817.91 | 519.61 | Upgrade
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| Income Tax Expense | 68.59 | 90.54 | 23.9 | 246.3 | 169.77 | 78.21 | Upgrade
|
| Earnings From Continuing Operations | 476.51 | 271.64 | 102.85 | 1,240 | 648.14 | 441.4 | Upgrade
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| Minority Interest in Earnings | -0.08 | -0.08 | -0.02 | 0.01 | -29.46 | -3.46 | Upgrade
|
| Net Income | 476.43 | 271.56 | 102.83 | 1,240 | 618.68 | 437.94 | Upgrade
|
| Net Income to Common | 476.43 | 271.56 | 102.83 | 1,240 | 618.68 | 437.94 | Upgrade
|
| Net Income Growth | - | 164.09% | -91.71% | 100.42% | 41.27% | 43.18% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade
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| Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | - | - | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 5.52 | 3.15 | 1.19 | 14.38 | 7.17 | 5.08 | Upgrade
|
| EPS (Diluted) | 5.52 | 3.15 | 1.19 | 14.38 | 7.17 | 5.08 | Upgrade
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| EPS Growth | - | 164.09% | -91.71% | 100.42% | 41.27% | 43.18% | Upgrade
|
| Free Cash Flow | 69.51 | -479.37 | -1,274 | -52.09 | 241.21 | -2,664 | Upgrade
|
| Free Cash Flow Per Share | 0.81 | -5.56 | -14.77 | -0.60 | 2.80 | -30.89 | Upgrade
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| Dividend Per Share | 0.476 | 0.476 | 0.454 | 2.268 | 1.296 | 1.127 | Upgrade
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| Dividend Growth | 5.01% | 5.01% | -80.00% | 75.01% | 15.00% | 20.00% | Upgrade
|
| Gross Margin | 13.76% | 7.19% | -1.99% | 11.10% | 13.09% | 7.32% | Upgrade
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| Operating Margin | 10.74% | 4.36% | -6.86% | 8.07% | 10.80% | 1.75% | Upgrade
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| Profit Margin | 10.85% | 5.96% | 2.53% | 26.86% | 12.69% | 9.07% | Upgrade
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| Free Cash Flow Margin | 1.58% | -10.52% | -31.34% | -1.13% | 4.95% | -55.15% | Upgrade
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| EBITDA | 654.25 | 424.03 | -23.07 | 625.87 | 872.29 | 297.58 | Upgrade
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| EBITDA Margin | 14.89% | 9.31% | -0.57% | 13.56% | 17.89% | 6.16% | Upgrade
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| D&A For EBITDA | 182.33 | 225.2 | 255.81 | 253.21 | 346.01 | 213.16 | Upgrade
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| EBIT | 471.92 | 198.83 | -278.88 | 372.66 | 526.28 | 84.42 | Upgrade
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| EBIT Margin | 10.74% | 4.36% | -6.86% | 8.07% | 10.80% | 1.75% | Upgrade
|
| Effective Tax Rate | 12.58% | 25.00% | 18.85% | 16.57% | 20.76% | 15.05% | Upgrade
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| Advertising Expenses | - | 2.46 | 6.3 | 9.84 | 9.45 | 14.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.