Far East Knitting & Dyeing Industries Limited (DSE: FEKDIL)
Bangladesh
· Delayed Price · Currency is BDT 18.70
-0.40 (-2.09%)
At close: Sep 12, 2024
FEKDIL 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 | 7,505 | 6,587 | 6,606 | 4,980 | 3,747 | 4,784 | Upgrade
|
| Revenue Growth (YoY) | 26.97% | -0.28% | 32.66% | 32.88% | -21.68% | 33.06% | Upgrade
|
| Cost of Revenue | 6,751 | 5,941 | 6,051 | 4,536 | 3,339 | 4,246 | Upgrade
|
| Gross Profit | 753.99 | 646.02 | 555.59 | 443.8 | 408.75 | 538.68 | Upgrade
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| Selling, General & Admin | 376.63 | 338.46 | 276.01 | 206.18 | 197.69 | 233.46 | Upgrade
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| Other Operating Expenses | 5.24 | 5.24 | 4.3 | 4.64 | 3.23 | 3.91 | Upgrade
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| Operating Expenses | 421.39 | 383.21 | 317.49 | 247.15 | 240.65 | 278.36 | Upgrade
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| Operating Income | 332.6 | 262.81 | 238.1 | 196.65 | 168.1 | 260.32 | Upgrade
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| Interest Expense | -62.17 | -73.99 | -72.31 | -95.84 | -91.77 | -29.19 | Upgrade
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| Interest & Investment Income | 9.04 | 9.23 | 7.62 | 2.47 | 5.01 | 0.77 | Upgrade
|
| Earnings From Equity Investments | -31.1 | 25.44 | 63.92 | 14.49 | -30.98 | - | Upgrade
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| Currency Exchange Gain (Loss) | -1.53 | -1.53 | -1.02 | -1.21 | -1 | -0.63 | Upgrade
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| Other Non Operating Income (Expenses) | 183.72 | 195.54 | 53.24 | 91.56 | 58.45 | 3.13 | Upgrade
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| EBT Excluding Unusual Items | 430.56 | 417.51 | 289.54 | 208.12 | 107.8 | 234.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | -0.1 | - | - | - | Upgrade
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| Pretax Income | 430.63 | 417.57 | 289.44 | 208.12 | 107.8 | 234.41 | Upgrade
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| Income Tax Expense | 58.56 | 72.17 | 61.37 | 46.11 | 37.77 | 35.64 | Upgrade
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| Net Income | 372.07 | 345.41 | 228.07 | 162.01 | 70.03 | 198.76 | Upgrade
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| Net Income to Common | 372.07 | 345.41 | 228.07 | 162.01 | 70.03 | 198.76 | Upgrade
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| Net Income Growth | 43.61% | 51.45% | 40.78% | 131.35% | -64.77% | -24.11% | Upgrade
|
| Shares Outstanding (Basic) | 219 | 219 | 219 | 219 | 219 | 219 | Upgrade
|
| Shares Outstanding (Diluted) | 219 | 219 | 219 | 219 | 219 | 219 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 1.70 | 1.58 | 1.04 | 0.74 | 0.32 | 0.91 | Upgrade
|
| EPS (Diluted) | 1.70 | 1.58 | 1.04 | 0.74 | 0.32 | 0.91 | Upgrade
|
| EPS Growth | 43.61% | 51.45% | 40.78% | 131.45% | -64.78% | -24.11% | Upgrade
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| Free Cash Flow | 617.18 | 98.93 | 243.93 | 140.17 | 63.28 | -240.21 | Upgrade
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| Free Cash Flow Per Share | 2.82 | 0.45 | 1.12 | 0.64 | 0.29 | -1.10 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 0.294 | 0.467 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 240.02% | -37.01% | - | Upgrade
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| Gross Margin | 10.05% | 9.81% | 8.41% | 8.91% | 10.91% | 11.26% | Upgrade
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| Operating Margin | 4.43% | 3.99% | 3.60% | 3.95% | 4.49% | 5.44% | Upgrade
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| Profit Margin | 4.96% | 5.24% | 3.45% | 3.25% | 1.87% | 4.15% | Upgrade
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| Free Cash Flow Margin | 8.22% | 1.50% | 3.69% | 2.81% | 1.69% | -5.02% | Upgrade
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| EBITDA | 463.96 | 393.97 | 360.81 | 316.66 | 299.65 | 395.89 | Upgrade
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| EBITDA Margin | 6.18% | 5.98% | 5.46% | 6.36% | 8.00% | 8.27% | Upgrade
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| D&A For EBITDA | 131.37 | 131.16 | 122.71 | 120 | 131.56 | 135.57 | Upgrade
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| EBIT | 332.6 | 262.81 | 238.1 | 196.65 | 168.1 | 260.32 | Upgrade
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| EBIT Margin | 4.43% | 3.99% | 3.60% | 3.95% | 4.49% | 5.44% | Upgrade
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| Effective Tax Rate | 13.60% | 17.28% | 21.20% | 22.15% | 35.04% | 15.21% | Upgrade
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| Advertising Expenses | - | 0.2 | 0.23 | 0.2 | 0.15 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.