Kohinoor Chemical Company (Bangladesh) Ltd. (DSE: KOHINOOR)
Bangladesh
· Delayed Price · Currency is BDT 506.70
+14.20 (2.88%)
At close: Dec 19, 2024
DSE: KOHINOOR 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 | 5,866 | 5,789 | 5,358 | 4,705 | 4,167 | 3,900 | Upgrade
|
| Revenue Growth (YoY) | 5.26% | 8.05% | 13.87% | 12.91% | 6.86% | -2.41% | Upgrade
|
| Cost of Revenue | 4,310 | 4,259 | 4,174 | 3,797 | 3,368 | 3,176 | Upgrade
|
| Gross Profit | 1,556 | 1,530 | 1,184 | 907.71 | 799.05 | 723.09 | Upgrade
|
| Selling, General & Admin | 840.37 | 818.83 | 687.2 | 580.03 | 512.16 | 506.13 | Upgrade
|
| Operating Expenses | 840.37 | 818.83 | 687.2 | 580.03 | 512.16 | 506.13 | Upgrade
|
| Operating Income | 715.99 | 711.14 | 496.8 | 327.69 | 286.89 | 216.96 | Upgrade
|
| Interest Expense | -12.62 | -26.28 | -40.72 | -1.2 | -3.07 | -6.01 | Upgrade
|
| Interest & Investment Income | 19.56 | 19.56 | 20.41 | 23.52 | 11.92 | 12.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | -0.24 | -0.67 | -0.6 | 1.9 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | 724.92 | 704.19 | 475.83 | 349.4 | 297.64 | 223.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.36 | 0.36 | 49.56 | 50.18 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.51 | 0.51 | 0.11 | 0.45 | - | 0.57 | Upgrade
|
| Pretax Income | 725.79 | 705.06 | 525.5 | 400.02 | 297.64 | 223.64 | Upgrade
|
| Income Tax Expense | 190.99 | 195.53 | 148.23 | 83.26 | 63.63 | 55.68 | Upgrade
|
| Net Income | 534.8 | 509.53 | 377.26 | 316.76 | 234 | 167.96 | Upgrade
|
| Net Income to Common | 534.8 | 509.53 | 377.26 | 316.76 | 234 | 167.96 | Upgrade
|
| Net Income Growth | 35.21% | 35.06% | 19.10% | 35.37% | 39.32% | -3.66% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | -0.00% | 0.00% | - | Upgrade
|
| EPS (Basic) | 14.43 | 13.74 | 10.18 | 8.54 | 6.31 | 4.53 | Upgrade
|
| EPS (Diluted) | 14.43 | 13.74 | 10.18 | 8.54 | 6.31 | 4.53 | Upgrade
|
| EPS Growth | 35.24% | 35.06% | 19.10% | 35.37% | 39.32% | -3.66% | Upgrade
|
| Free Cash Flow | 1,008 | 955.28 | -947.64 | 255.14 | 390.49 | 16.61 | Upgrade
|
| Free Cash Flow Per Share | 27.19 | 25.77 | -25.56 | 6.88 | 10.53 | 0.45 | Upgrade
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| Dividend Per Share | - | 4.545 | 3.306 | 1.377 | 2.096 | 1.905 | Upgrade
|
| Dividend Growth | - | 37.50% | 140.00% | -34.29% | 10.00% | 110.02% | Upgrade
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| Gross Margin | 26.53% | 26.43% | 22.10% | 19.29% | 19.17% | 18.54% | Upgrade
|
| Operating Margin | 12.21% | 12.28% | 9.27% | 6.96% | 6.88% | 5.56% | Upgrade
|
| Profit Margin | 9.12% | 8.80% | 7.04% | 6.73% | 5.62% | 4.31% | Upgrade
|
| Free Cash Flow Margin | 17.18% | 16.50% | -17.69% | 5.42% | 9.37% | 0.43% | Upgrade
|
| EBITDA | - | 732.6 | 518.56 | 348.64 | 307.13 | 238.65 | Upgrade
|
| EBITDA Margin | - | 12.65% | 9.68% | 7.41% | 7.37% | 6.12% | Upgrade
|
| D&A For EBITDA | - | 21.45 | 21.77 | 20.96 | 20.24 | 21.69 | Upgrade
|
| EBIT | 715.99 | 711.14 | 496.8 | 327.69 | 286.89 | 216.96 | Upgrade
|
| EBIT Margin | 12.21% | 12.28% | 9.27% | 6.96% | 6.88% | 5.56% | Upgrade
|
| Effective Tax Rate | 26.31% | 27.73% | 28.21% | 20.81% | 21.38% | 24.90% | Upgrade
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| Advertising Expenses | - | 235.45 | 172.23 | 138.32 | 122.73 | 124.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.