KDS Accessories Limited (DSE: KDSALTD)
Bangladesh
· Delayed Price · Currency is BDT 40.00
+0.30 (0.76%)
At close: Sep 12, 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 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 | 2,522 | 2,795 | 3,200 | 2,218 | 1,922 | 2,302 | Upgrade
|
| Revenue Growth (YoY) | -14.79% | -12.66% | 44.26% | 15.38% | -16.50% | 11.17% | Upgrade
|
| Cost of Revenue | 2,016 | 2,242 | 2,706 | 1,795 | 1,501 | 1,886 | Upgrade
|
| Gross Profit | 505.84 | 552.65 | 494.13 | 422.7 | 421.44 | 416.23 | Upgrade
|
| Selling, General & Admin | 262.84 | 244.45 | 260.17 | 218.19 | 193.26 | 199.68 | Upgrade
|
| Operating Expenses | 262.84 | 244.45 | 260.17 | 218.19 | 193.26 | 199.68 | Upgrade
|
| Operating Income | 243 | 308.2 | 233.96 | 204.51 | 228.18 | 216.55 | Upgrade
|
| Interest Expense | -89.23 | -61.74 | -37.42 | -50 | -88.76 | -117.02 | Upgrade
|
| Interest & Investment Income | 135.31 | 62.77 | 50.14 | 42.85 | 42.85 | 47.63 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -103.54 | -103.54 | -45.24 | 7.19 | 2.81 | 32.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.58 | -8.46 | -11.22 | -12.5 | -10.84 | -9.64 | Upgrade
|
| EBT Excluding Unusual Items | 178.95 | 197.22 | 190.22 | 192.05 | 174.25 | 169.92 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -15.48 | -2.47 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -1.63 | 0.01 | 0.61 | 1.65 | Upgrade
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| Pretax Income | 178.96 | 197.23 | 188.59 | 176.58 | 172.39 | 171.58 | Upgrade
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| Income Tax Expense | 41.05 | 43.98 | 22.86 | 19.63 | 27.71 | 33.14 | Upgrade
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| Net Income | 137.91 | 153.25 | 165.73 | 156.95 | 144.68 | 138.44 | Upgrade
|
| Net Income to Common | 137.91 | 153.25 | 165.73 | 156.95 | 144.68 | 138.44 | Upgrade
|
| Net Income Growth | -11.70% | -7.53% | 5.59% | 8.48% | 4.51% | 4.10% | Upgrade
|
| Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 71 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 71 | 71 | 71 | 71 | 71 | 71 | Upgrade
|
| EPS (Basic) | 1.94 | 2.15 | 2.33 | 2.20 | 2.03 | 1.94 | Upgrade
|
| EPS (Diluted) | 1.94 | 2.15 | 2.33 | 2.20 | 2.03 | 1.94 | Upgrade
|
| EPS Growth | -11.70% | -7.53% | 5.59% | 8.48% | 4.51% | 4.10% | Upgrade
|
| Free Cash Flow | 293.95 | -653.62 | 551.55 | 313.74 | 537.18 | 92.08 | Upgrade
|
| Free Cash Flow Per Share | 4.13 | -9.18 | 7.75 | 4.41 | 7.55 | 1.29 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.600 | 1.500 | 0.698 | 0.886 | Upgrade
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| Dividend Growth | -37.50% | -37.50% | 6.67% | 114.99% | -21.24% | 5.00% | Upgrade
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| Gross Margin | 20.06% | 19.78% | 15.44% | 19.06% | 21.92% | 18.08% | Upgrade
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| Operating Margin | 9.64% | 11.03% | 7.31% | 9.22% | 11.87% | 9.41% | Upgrade
|
| Profit Margin | 5.47% | 5.48% | 5.18% | 7.08% | 7.53% | 6.01% | Upgrade
|
| Free Cash Flow Margin | 11.66% | -23.39% | 17.24% | 14.15% | 27.94% | 4.00% | Upgrade
|
| EBITDA | 340.23 | 407.82 | 334.76 | 301.91 | 330.17 | 320.87 | Upgrade
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| EBITDA Margin | 13.49% | 14.59% | 10.46% | 13.61% | 17.18% | 13.94% | Upgrade
|
| D&A For EBITDA | 97.23 | 99.62 | 100.8 | 97.41 | 101.99 | 104.32 | Upgrade
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| EBIT | 243 | 308.2 | 233.96 | 204.51 | 228.18 | 216.55 | Upgrade
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| EBIT Margin | 9.64% | 11.03% | 7.31% | 9.22% | 11.87% | 9.41% | Upgrade
|
| Effective Tax Rate | 22.94% | 22.30% | 12.12% | 11.12% | 16.07% | 19.31% | Upgrade
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| Advertising Expenses | - | 7.34 | 18.11 | 14.22 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.