Kattali Textile Limited (DSE: KTL)
Bangladesh
· Delayed Price · Currency is BDT 14.30
+0.10 (0.70%)
At close: Sep 9, 2024
Kattali Textile Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 |
| Revenue | 384.27 | 384.27 | 955.25 | 1,122 | 630.37 | 595.3 | Upgrade
|
| Revenue Growth (YoY) | -59.77% | -59.77% | -14.89% | 78.05% | 5.89% | 22.42% | Upgrade
|
| Cost of Revenue | 293.03 | 293.03 | 743.89 | 841.07 | 473.17 | 459.83 | Upgrade
|
| Gross Profit | 91.24 | 91.24 | 211.35 | 281.29 | 157.2 | 135.47 | Upgrade
|
| Selling, General & Admin | 28.83 | 28.83 | 40.11 | 44.76 | 28.05 | 21.66 | Upgrade
|
| Research & Development | - | - | 0.06 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Other Operating Expenses | 0.11 | 0.11 | -0 | -0 | - | - | Upgrade
|
| Operating Expenses | 31.4 | 31.4 | 42.54 | 46.86 | 30.19 | 23.87 | Upgrade
|
| Operating Income | 59.85 | 59.85 | 168.81 | 234.43 | 127.01 | 111.6 | Upgrade
|
| Interest Expense | -9.2 | -9.2 | -4.04 | -4.93 | -6.63 | -5.75 | Upgrade
|
| Interest & Investment Income | 20.33 | 20.33 | 22.53 | 7.13 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | 0.09 | - | 0.26 | 0.46 | 0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.99 | 5.99 | 0.17 | 0.33 | 0.87 | 0.74 | Upgrade
|
| Pretax Income | 77.04 | 77.04 | 187.48 | 237.22 | 121.7 | 107.01 | Upgrade
|
| Income Tax Expense | 16.95 | 16.95 | 33 | 28.47 | 14.6 | 0.13 | Upgrade
|
| Net Income | 60.09 | 60.09 | 154.48 | 208.76 | 107.09 | 106.89 | Upgrade
|
| Net Income to Common | 60.09 | 60.09 | 154.48 | 208.76 | 107.09 | 106.89 | Upgrade
|
| Net Income Growth | -61.10% | -61.10% | -26.00% | 94.93% | 0.19% | 84.70% | Upgrade
|
| Shares Outstanding (Basic) | 116 | 116 | 116 | 106 | 106 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 116 | 116 | 116 | 116 | 116 | 72 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 61.82% | 89.10% | Upgrade
|
| EPS (Basic) | 0.52 | 0.52 | 1.33 | 1.97 | 1.01 | 1.49 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.52 | 1.33 | 1.79 | 0.92 | 1.49 | Upgrade
|
| EPS Growth | -61.10% | -61.10% | -25.92% | 95.41% | -38.30% | -2.33% | Upgrade
|
| Free Cash Flow | -89.81 | -89.81 | -15.2 | 17.27 | 27.16 | -94.75 | Upgrade
|
| Free Cash Flow Per Share | -0.77 | -0.77 | -0.13 | 0.15 | 0.23 | -1.32 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.185 | 0.168 | - | - | Upgrade
|
| Dividend Growth | 439.96% | 439.96% | 9.98% | - | - | - | Upgrade
|
| Gross Margin | 23.74% | 23.74% | 22.13% | 25.06% | 24.94% | 22.76% | Upgrade
|
| Operating Margin | 15.57% | 15.57% | 17.67% | 20.89% | 20.15% | 18.75% | Upgrade
|
| Profit Margin | 15.64% | 15.64% | 16.17% | 18.60% | 16.99% | 17.96% | Upgrade
|
| Free Cash Flow Margin | -23.37% | -23.37% | -1.59% | 1.54% | 4.31% | -15.92% | Upgrade
|
| EBITDA | 121.19 | 121.19 | 228.14 | 285.13 | 179.5 | 165.87 | Upgrade
|
| EBITDA Margin | 31.54% | 31.54% | 23.88% | 25.40% | 28.48% | 27.86% | Upgrade
|
| D&A For EBITDA | 61.34 | 61.34 | 59.33 | 50.7 | 52.49 | 54.27 | Upgrade
|
| EBIT | 59.85 | 59.85 | 168.81 | 234.43 | 127.01 | 111.6 | Upgrade
|
| EBIT Margin | 15.57% | 15.57% | 17.67% | 20.89% | 20.15% | 18.75% | Upgrade
|
| Effective Tax Rate | 22.00% | 22.00% | 17.60% | 12.00% | 12.00% | 0.12% | Upgrade
|
| Advertising Expenses | 0.19 | 0.19 | 0.29 | 0.37 | 0.28 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.