Delta Spinners Limited (DSE: DELTASPINN)

Delta Spinners Income Statement

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013
Revenue	1,056	1,078	1,073	1,349	1,664	1,662
Revenue Growth (YoY)	-1.92%	0.40%	-20.43%	-18.94%	0.12%	14.76%
Cost of Revenue	899.81	918.12	918.68	1,163	1,395	1,403
Gross Profit	155.95	159.43	154.54	185.6	269.42	258.85
Selling, General & Admin	24.62	25.3	26.97	24.45	49.76	22.36
Other Operating Expenses	4	4	3.61	5.76	-	0.09
Operating Expenses	32.76	33.44	35.13	36.36	49.76	30.72
Operating Income	123.19	126	119.41	149.24	219.66	228.14
Interest Expense	-87.09	-81.9	-100.04	-112.45	-129.11	-156.6
Interest & Investment Income	1.28	1.28	34.55	49.72	-	0.01
Other Non Operating Income (Expenses)	11.32	12.6	1.32	-5.97	0.01	-1.15
EBT Excluding Unusual Items	48.71	57.98	55.23	80.53	90.56	70.39
Other Unusual Items	-	-	-	-	-	-0.01
Pretax Income	48.71	57.98	55.23	80.53	90.56	70.38
Income Tax Expense	12.7	14.26	8.46	8.38	25.55	22.49
Earnings From Continuing Operations	36.02	43.72	46.77	72.15	65	47.89
Minority Interest in Earnings	-0	-0	-0.04	-0.09	-0.11	-0.11
Net Income	36.01	43.71	46.73	72.06	64.89	47.78
Net Income to Common	36.01	43.71	46.73	72.06	64.89	47.78
Net Income Growth	-21.27%	-6.46%	-35.15%	11.05%	35.80%	-48.91%
Shares Outstanding (Basic)	164	166	166	166	56	55
Shares Outstanding (Diluted)	164	166	166	166	56	55
Shares Change (YoY)	-3.73%	-	-	198.97%	0.34%	-
EPS (Basic)	0.22	0.26	0.28	0.43	1.17	0.86
EPS (Diluted)	0.22	0.26	0.28	0.43	1.17	0.86
EPS Growth	-18.22%	-6.46%	-35.15%	-62.86%	35.34%	-48.91%
Free Cash Flow	-138.57	-152.65	-103.75	44.78	135.08	-75.93
Free Cash Flow Per Share	-0.84	-0.92	-0.62	0.27	2.43	-1.37
Dividend Per Share	-	-	-	-	0.826	0.826
Gross Margin	14.77%	14.80%	14.40%	13.76%	16.19%	15.58%
Operating Margin	11.67%	11.69%	11.13%	11.07%	13.20%	13.73%
Profit Margin	3.41%	4.06%	4.35%	5.34%	3.90%	2.88%
Free Cash Flow Margin	-13.12%	-14.17%	-9.67%	3.32%	8.12%	-4.57%
EBITDA	175.13	182	180.82	225.14	361.71	392.94
EBITDA Margin	16.59%	16.89%	16.85%	16.69%	21.74%	23.64%
D&A For EBITDA	51.94	56	61.42	75.89	142.05	164.8
EBIT	123.19	126	119.41	149.24	219.66	228.14
EBIT Margin	11.67%	11.69%	11.13%	11.06%	13.20%	13.73%
Effective Tax Rate	26.07%	24.60%	15.32%	10.41%	28.22%	31.95%
Advertising Expenses	-	0.74	1.11	0.71	-	0.89

Source: S&P Capital IQ. Standard template. Financial Sources.