Hwa Well Textiles (BD) PLC (DSE: HWAWELLTEX)
Bangladesh
· Delayed Price · Currency is BDT 46.40
-0.10 (-0.22%)
At close: Sep 12, 2024
Hwa Well Textiles (BD) 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 | 1,491 | 2,015 | 1,978 | 1,414 | 1,226 | 1,362 | Upgrade
|
| Revenue Growth (YoY) | -32.62% | 1.89% | 39.88% | 15.32% | -9.98% | 8.28% | Upgrade
|
| Cost of Revenue | 1,245 | 1,691 | 1,679 | 1,204 | 1,054 | 1,166 | Upgrade
|
| Gross Profit | 245.72 | 324.18 | 298.64 | 209.27 | 171.75 | 195.81 | Upgrade
|
| Selling, General & Admin | 73.39 | 78.95 | 77.55 | 65.04 | 61.04 | 63.25 | Upgrade
|
| Operating Expenses | 73.39 | 78.95 | 77.55 | 65.04 | 61.04 | 63.25 | Upgrade
|
| Operating Income | 172.33 | 245.23 | 221.09 | 144.23 | 110.71 | 132.56 | Upgrade
|
| Interest Expense | - | - | -0.07 | -0.85 | -0 | -0.19 | Upgrade
|
| Interest & Investment Income | 41.27 | 43.42 | 34.83 | 41.8 | 48.3 | 33.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 66.61 | 107.7 | 54.67 | 5.15 | 9.38 | 14.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.76 | -5.21 | -3.75 | 9.77 | -2.29 | -2.78 | Upgrade
|
| EBT Excluding Unusual Items | 277.45 | 391.13 | 306.77 | 200.1 | 166.1 | 177.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.2 | -2.83 | -3.83 | 5.82 | -4.6 | -4.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.49 | 1.49 | - | - | - | 0.32 | Upgrade
|
| Pretax Income | 267.74 | 389.79 | 302.93 | 205.92 | 161.5 | 173.75 | Upgrade
|
| Income Tax Expense | 34.33 | 57.34 | 48.5 | 37.34 | 31.86 | 31.94 | Upgrade
|
| Net Income | 233.4 | 332.45 | 254.43 | 168.58 | 129.63 | 141.8 | Upgrade
|
| Net Income to Common | 233.4 | 332.45 | 254.43 | 168.58 | 129.63 | 141.8 | Upgrade
|
| Net Income Growth | -33.52% | 30.67% | 50.93% | 30.04% | -8.58% | 11.44% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| EPS (Basic) | 4.17 | 5.94 | 4.54 | 3.01 | 2.31 | 2.53 | Upgrade
|
| EPS (Diluted) | 4.17 | 5.94 | 4.54 | 3.01 | 2.31 | 2.53 | Upgrade
|
| EPS Growth | -33.42% | 30.76% | 50.83% | 30.30% | -8.70% | 11.34% | Upgrade
|
| Free Cash Flow | 200.3 | 871.63 | 137.92 | 257.62 | 154.08 | 193.04 | Upgrade
|
| Free Cash Flow Per Share | 3.58 | 15.56 | 2.46 | 4.60 | 2.75 | 3.45 | Upgrade
|
| Dividend Per Share | 2.500 | 2.500 | 2.500 | 2.000 | 2.000 | 1.700 | Upgrade
|
| Dividend Growth | 0% | 0% | 25.00% | 0% | 17.65% | 0% | Upgrade
|
| Gross Margin | 16.48% | 16.09% | 15.10% | 14.80% | 14.01% | 14.38% | Upgrade
|
| Operating Margin | 11.56% | 12.17% | 11.18% | 10.20% | 9.03% | 9.73% | Upgrade
|
| Profit Margin | 15.66% | 16.50% | 12.87% | 11.92% | 10.57% | 10.41% | Upgrade
|
| Free Cash Flow Margin | 13.44% | 43.26% | 6.97% | 18.22% | 12.57% | 14.18% | Upgrade
|
| EBITDA | 222.18 | 299.86 | 278.03 | 208.2 | 179.76 | 204.66 | Upgrade
|
| EBITDA Margin | 14.90% | 14.88% | 14.06% | 14.73% | 14.66% | 15.03% | Upgrade
|
| D&A For EBITDA | 49.85 | 54.63 | 56.94 | 63.97 | 69.06 | 72.1 | Upgrade
|
| EBIT | 172.33 | 245.23 | 221.09 | 144.23 | 110.71 | 132.56 | Upgrade
|
| EBIT Margin | 11.56% | 12.17% | 11.18% | 10.20% | 9.03% | 9.73% | Upgrade
|
| Effective Tax Rate | 12.82% | 14.71% | 16.01% | 18.13% | 19.73% | 18.39% | Upgrade
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| Advertising Expenses | - | 5.31 | 6.48 | 5.94 | 5.99 | 4.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.