Keya Cosmetics Limited (DSE: KEYACOSMET)
Bangladesh
· Delayed Price · Currency is BDT 5.80
+0.10 (1.75%)
At close: Nov 14, 2024
Keya Cosmetics Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2015 |
| Revenue | 9,014 | 9,014 | 10,411 | 10,576 | 10,407 | 9,268 | Upgrade
|
| Revenue Growth (YoY) | -13.38% | -13.42% | -1.56% | 1.63% | 12.29% | 65.84% | Upgrade
|
| Cost of Revenue | 7,137 | 7,137 | 7,752 | 7,566 | 7,428 | 6,847 | Upgrade
|
| Gross Profit | 1,877 | 1,877 | 2,659 | 3,010 | 2,979 | 2,421 | Upgrade
|
| Selling, General & Admin | 370.78 | 370.78 | 14,534 | 408.02 | 432.4 | 488.75 | Upgrade
|
| Operating Expenses | 370.78 | 370.78 | 14,534 | 408.02 | 432.4 | 488.75 | Upgrade
|
| Operating Income | 1,507 | 1,507 | -11,875 | 2,602 | 2,547 | 1,932 | Upgrade
|
| Interest Expense | -1,334 | -1,334 | -1,231 | -1,236 | -815.66 | -953.59 | Upgrade
|
| Interest & Investment Income | - | - | 2.86 | 1.14 | 1.14 | 1.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.29 | -1.29 | -1.77 | -41.72 | -55.15 | -54.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 150.08 | 150.08 | 231.84 | 84.31 | 144.05 | 572.91 | Upgrade
|
| EBT Excluding Unusual Items | 321.51 | 321.51 | -12,873 | 1,409 | 1,821 | 1,498 | Upgrade
|
| Merger & Restructuring Charges | -0.4 | -0.4 | -0.3 | -0.2 | -1.93 | -2.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.97 | -0.97 | -2.27 | - | - | - | Upgrade
|
| Pretax Income | 320.14 | 320.14 | -12,876 | 1,409 | 1,819 | 1,496 | Upgrade
|
| Income Tax Expense | 83.76 | 83.76 | 92.39 | 197.3 | 144.11 | 170.71 | Upgrade
|
| Net Income | 236.38 | 236.38 | -12,968 | 1,212 | 1,675 | 1,326 | Upgrade
|
| Net Income to Common | 236.38 | 236.38 | -12,968 | 1,212 | 1,675 | 1,326 | Upgrade
|
| Net Income Growth | -85.89% | - | - | -27.65% | 26.35% | 681.20% | Upgrade
|
| Shares Outstanding (Basic) | 1,022 | 1,022 | 1,022 | 1,124 | 1,124 | 1,124 | Upgrade
|
| Shares Outstanding (Diluted) | 1,147 | 1,147 | 1,022 | 1,124 | 1,124 | 1,124 | Upgrade
|
| Shares Change (YoY) | 2.00% | 12.20% | -9.09% | 0.00% | -0.00% | - | Upgrade
|
| EPS (Basic) | 0.23 | 0.23 | -12.69 | 1.08 | 1.49 | 1.18 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.21 | -12.69 | 1.08 | 1.49 | 1.18 | Upgrade
|
| EPS Growth | -86.18% | - | - | -27.65% | 26.35% | 681.20% | Upgrade
|
| Free Cash Flow | -741.93 | -741.93 | -990.69 | -2,055 | -2,419 | -366.84 | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.65 | -0.97 | -1.83 | -2.15 | -0.33 | Upgrade
|
| Dividend Per Share | 0.098 | 0.098 | - | - | - | - | Upgrade
|
| Gross Margin | 20.83% | 20.83% | 25.54% | 28.46% | 28.63% | 26.12% | Upgrade
|
| Operating Margin | 16.71% | 16.71% | -114.06% | 24.60% | 24.47% | 20.85% | Upgrade
|
| Profit Margin | 2.62% | 2.62% | -124.56% | 11.46% | 16.10% | 14.30% | Upgrade
|
| Free Cash Flow Margin | -8.23% | -8.23% | -9.52% | -19.43% | -23.25% | -3.96% | Upgrade
|
| EBITDA | 1,832 | 1,832 | -11,517 | 2,848 | 2,798 | 2,209 | Upgrade
|
| EBITDA Margin | 20.32% | 20.32% | -110.63% | 26.92% | 26.89% | 23.84% | Upgrade
|
| D&A For EBITDA | 325.09 | 325.09 | 358 | 245.76 | 251.73 | 276.8 | Upgrade
|
| EBIT | 1,507 | 1,507 | -11,875 | 2,602 | 2,547 | 1,932 | Upgrade
|
| EBIT Margin | 16.71% | 16.71% | -114.06% | 24.60% | 24.47% | 20.85% | Upgrade
|
| Effective Tax Rate | 26.16% | 26.16% | - | 14.00% | 7.92% | 11.41% | Upgrade
|
| Advertising Expenses | 43.84 | 43.84 | 34.44 | 32.44 | 38.25 | 53.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.