KDS Accessories Limited (DSE: KDSALTD)
Bangladesh
· Delayed Price · Currency is BDT 34.50
-0.30 (-0.86%)
At close: Dec 19, 2024
KDS Accessories Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 2,669 | 2,531 | 2,795 | 3,200 | 2,218 | 1,922 | Upgrade
|
| Revenue Growth (YoY) | 2.13% | -9.44% | -12.66% | 44.26% | 15.38% | -16.50% | Upgrade
|
| Cost of Revenue | 2,188 | 2,074 | 2,242 | 2,706 | 1,795 | 1,501 | Upgrade
|
| Gross Profit | 480.84 | 456.36 | 552.65 | 494.13 | 422.7 | 421.44 | Upgrade
|
| Selling, General & Admin | 258.97 | 254.69 | 244.45 | 260.17 | 218.19 | 193.26 | Upgrade
|
| Operating Expenses | 258.97 | 254.69 | 244.45 | 260.17 | 218.19 | 193.26 | Upgrade
|
| Operating Income | 221.87 | 201.67 | 308.2 | 233.96 | 204.51 | 228.18 | Upgrade
|
| Interest Expense | -71.61 | -73.4 | -61.74 | -37.42 | -50 | -88.76 | Upgrade
|
| Interest & Investment Income | 61.94 | 76.89 | 62.77 | 50.14 | 42.85 | 42.85 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.16 | -8.16 | -103.54 | -45.24 | 7.19 | 2.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.54 | -8.02 | -8.46 | -11.22 | -12.5 | -10.84 | Upgrade
|
| EBT Excluding Unusual Items | 195.5 | 188.97 | 197.22 | 190.22 | 192.05 | 174.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -15.48 | -2.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.54 | 0.54 | 0.01 | -1.63 | 0.01 | 0.61 | Upgrade
|
| Pretax Income | 196.04 | 189.51 | 197.23 | 188.59 | 176.58 | 172.39 | Upgrade
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| Income Tax Expense | 36.19 | 35.75 | 43.98 | 22.86 | 19.63 | 27.71 | Upgrade
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| Net Income | 159.85 | 153.76 | 153.25 | 165.73 | 156.95 | 144.68 | Upgrade
|
| Net Income to Common | 159.85 | 153.76 | 153.25 | 165.73 | 156.95 | 144.68 | Upgrade
|
| Net Income Growth | 14.92% | 0.33% | -7.53% | 5.59% | 8.48% | 4.51% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| EPS (Basic) | 2.14 | 2.06 | 2.05 | 2.22 | 2.10 | 1.94 | Upgrade
|
| EPS (Diluted) | 2.14 | 2.06 | 2.05 | 2.22 | 2.10 | 1.94 | Upgrade
|
| EPS Growth | 14.92% | 0.33% | -7.53% | 5.59% | 8.48% | 4.51% | Upgrade
|
| Free Cash Flow | 472.21 | 797.74 | -653.62 | 551.55 | 313.74 | 537.18 | Upgrade
|
| Free Cash Flow Per Share | 6.32 | 10.67 | -8.75 | 7.38 | 4.20 | 7.19 | Upgrade
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| Dividend Per Share | 0.476 | 0.476 | 0.952 | 1.524 | 1.429 | 0.664 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | -37.50% | 6.66% | 114.99% | -21.24% | Upgrade
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| Gross Margin | 18.02% | 18.03% | 19.78% | 15.44% | 19.06% | 21.92% | Upgrade
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| Operating Margin | 8.31% | 7.97% | 11.03% | 7.31% | 9.22% | 11.87% | Upgrade
|
| Profit Margin | 5.99% | 6.08% | 5.48% | 5.18% | 7.08% | 7.53% | Upgrade
|
| Free Cash Flow Margin | 17.70% | 31.52% | -23.39% | 17.24% | 14.15% | 27.94% | Upgrade
|
| EBITDA | 317.76 | 298.75 | 407.82 | 334.76 | 301.91 | 330.17 | Upgrade
|
| EBITDA Margin | 11.91% | 11.81% | 14.59% | 10.46% | 13.61% | 17.18% | Upgrade
|
| D&A For EBITDA | 95.89 | 97.08 | 99.62 | 100.8 | 97.41 | 101.99 | Upgrade
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| EBIT | 221.87 | 201.67 | 308.2 | 233.96 | 204.51 | 228.18 | Upgrade
|
| EBIT Margin | 8.31% | 7.97% | 11.03% | 7.31% | 9.22% | 11.87% | Upgrade
|
| Effective Tax Rate | 18.46% | 18.87% | 22.30% | 12.12% | 11.12% | 16.07% | Upgrade
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| Advertising Expenses | - | 11.95 | 7.34 | 18.11 | 14.22 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.