Kohinoor Chemical Company (Bangladesh) Ltd. (DSE: KOHINOOR)
Bangladesh
· Delayed Price · Currency is BDT 595.40
+25.10 (4.40%)
At close: Sep 12, 2024
KOHINOOR 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 | 5,989 | 5,358 | 4,705 | 4,167 | 3,900 | 3,996 | Upgrade
|
| Revenue Growth (YoY) | 15.41% | 13.87% | 12.91% | 6.86% | -2.41% | 9.14% | Upgrade
|
| Cost of Revenue | 4,609 | 4,174 | 3,797 | 3,368 | 3,176 | 3,281 | Upgrade
|
| Gross Profit | 1,380 | 1,184 | 907.71 | 799.05 | 723.09 | 715.25 | Upgrade
|
| Selling, General & Admin | 769.83 | 687.2 | 580.03 | 512.16 | 506.13 | 479.7 | Upgrade
|
| Operating Expenses | 769.83 | 687.2 | 580.03 | 512.16 | 506.13 | 479.7 | Upgrade
|
| Operating Income | 610.39 | 496.8 | 327.69 | 286.89 | 216.96 | 235.55 | Upgrade
|
| Interest Expense | -33.75 | -40.72 | -1.2 | -3.07 | -6.01 | -10.59 | Upgrade
|
| Interest & Investment Income | 20.41 | 20.41 | 23.52 | 11.92 | 12.56 | 7.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -42.24 | -0.67 | -0.6 | 1.9 | -0.43 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | 554.81 | 475.83 | 349.4 | 297.64 | 223.08 | 232.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 49.56 | 49.56 | 50.18 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 0.45 | - | 0.57 | 0.11 | Upgrade
|
| Pretax Income | 604.48 | 525.5 | 400.02 | 297.64 | 223.64 | 232.31 | Upgrade
|
| Income Tax Expense | 172.1 | 148.23 | 83.26 | 63.63 | 55.68 | 57.96 | Upgrade
|
| Net Income | 432.38 | 377.26 | 316.76 | 234 | 167.96 | 174.35 | Upgrade
|
| Net Income to Common | 432.38 | 377.26 | 316.76 | 234 | 167.96 | 174.35 | Upgrade
|
| Net Income Growth | 21.59% | 19.10% | 35.37% | 39.32% | -3.66% | 12.85% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 12.84 | 11.19 | 9.40 | 6.94 | 4.98 | 5.17 | Upgrade
|
| EPS (Diluted) | 12.84 | 11.19 | 9.40 | 6.94 | 4.98 | 5.17 | Upgrade
|
| EPS Growth | 21.61% | 19.10% | 35.37% | 39.32% | -3.66% | 12.85% | Upgrade
|
| Free Cash Flow | 402.97 | -747.64 | 255.14 | 390.49 | 16.61 | 128.98 | Upgrade
|
| Free Cash Flow Per Share | 11.96 | -22.18 | 7.57 | 11.59 | 0.49 | 3.83 | Upgrade
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| Dividend Per Share | - | 3.636 | 1.515 | 2.306 | 2.096 | 0.998 | Upgrade
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| Dividend Growth | - | 139.99% | -34.28% | 10.00% | 110.01% | 139.99% | Upgrade
|
| Gross Margin | 23.05% | 22.10% | 19.29% | 19.17% | 18.54% | 17.90% | Upgrade
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| Operating Margin | 10.19% | 9.27% | 6.96% | 6.88% | 5.56% | 5.89% | Upgrade
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| Profit Margin | 7.22% | 7.04% | 6.73% | 5.62% | 4.31% | 4.36% | Upgrade
|
| Free Cash Flow Margin | 6.73% | -13.95% | 5.42% | 9.37% | 0.43% | 3.23% | Upgrade
|
| EBITDA | 632.76 | 518.56 | 348.64 | 307.13 | 238.65 | 257.06 | Upgrade
|
| EBITDA Margin | 10.57% | 9.68% | 7.41% | 7.37% | 6.12% | 6.43% | Upgrade
|
| D&A For EBITDA | 22.37 | 21.77 | 20.96 | 20.24 | 21.69 | 21.51 | Upgrade
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| EBIT | 610.39 | 496.8 | 327.69 | 286.89 | 216.96 | 235.55 | Upgrade
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| EBIT Margin | 10.19% | 9.27% | 6.96% | 6.88% | 5.56% | 5.89% | Upgrade
|
| Effective Tax Rate | 28.47% | 28.21% | 20.81% | 21.38% | 24.90% | 24.95% | Upgrade
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| Advertising Expenses | - | 172.23 | 138.32 | 122.73 | 124.25 | 128.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.