Jamuna Oil Company Limited (DSE: JAMUNAOIL)

Jamuna Oil Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	1,413	1,342	1,384	1,292	1,171	1,047
Other Revenue	3.43	6.99	15.56	11.25	0.6	14.1
Revenue	1,416	1,349	1,400	1,303	1,171	1,061
Revenue Growth (YoY)	2.74%	-3.64%	7.45%	11.22%	10.40%	-21.20%
Cost of Revenue	23.23	25.01	26.78	25.26	17.61	12.53
Gross Profit	1,393	1,324	1,373	1,278	1,154	1,048
Selling, General & Admin	1,394	1,326	1,167	1,070	1,022	1,051
Other Operating Expenses	-198.32	-203.89	-144.77	-137.06	-92.51	-294.48
Operating Expenses	1,336	1,262	1,160	1,072	1,065	883.09
Operating Income	56.59	62.2	213.29	205.03	88.78	165.39
Interest Expense	-103.78	-107.72	-124.29	-119.77	-111.52	-95.59
Interest & Investment Income	6,055	5,508	4,159	2,235	2,538	2,597
Earnings From Equity Investments	2.95	0.74	42.38	27.07	22.04	-79.28
Other Non Operating Income (Expenses)	59.93	57.96	35.78	36.01	65.1	74.41
EBT Excluding Unusual Items	6,071	5,521	4,326	2,384	2,603	2,662
Gain (Loss) on Sale of Assets	0.02	0.02	0.35	0.37	-	-
Pretax Income	6,071	5,521	4,327	2,384	2,603	2,662
Income Tax Expense	1,252	1,105	917.96	520.56	588.59	659.95
Net Income	4,819	4,417	3,409	1,863	2,014	2,002
Net Income to Common	4,819	4,417	3,409	1,863	2,014	2,002
Net Income Growth	34.37%	29.58%	82.93%	-7.48%	0.61%	-14.44%
Shares Outstanding (Basic)	110	110	110	110	110	110
Shares Outstanding (Diluted)	110	110	110	110	110	110
Shares Change (YoY)	0.00%	-	-	-	-	-
EPS (Basic)	43.64	40.00	30.87	16.87	18.24	18.13
EPS (Diluted)	43.64	40.00	30.87	16.87	18.24	18.13
EPS Growth	34.36%	29.58%	82.93%	-7.48%	0.61%	-14.44%
Free Cash Flow	3,803	2,139	11,848	11,116	1,362	1,980
Free Cash Flow Per Share	34.44	19.38	107.30	100.67	12.34	17.93
Dividend Per Share	15.000	15.000	13.000	12.000	12.000	12.000
Dividend Growth	15.38%	15.38%	8.33%	0%	0%	-7.69%
Gross Margin	98.36%	98.15%	98.09%	98.06%	98.50%	98.82%
Operating Margin	4.00%	4.61%	15.24%	15.74%	7.58%	15.59%
Profit Margin	340.34%	327.42%	243.49%	143.03%	171.94%	188.67%
Free Cash Flow Margin	268.59%	158.61%	846.39%	853.25%	116.29%	186.66%
EBITDA	196.62	201.98	351.04	344.34	224.49	291.88
EBITDA Margin	13.89%	14.97%	25.08%	26.43%	19.16%	27.51%
D&A For EBITDA	140.03	139.78	137.75	139.31	135.72	126.48
EBIT	56.59	62.2	213.29	205.03	88.78	165.39
EBIT Margin	4.00%	4.61%	15.24%	15.74%	7.58%	15.59%
Effective Tax Rate	20.62%	20.01%	21.22%	21.84%	22.62%	24.79%
Revenue as Reported	1,616	1,553	1,545	1,440	1,264	1,355

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