Nahee Aluminum Composite Panel Ltd. (DSE: NAHEEACP)
Bangladesh
· Delayed Price · Currency is BDT 19.60
-0.30 (-1.51%)
At close: Nov 13, 2024
NAHEEACP 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 516.26 | 409.21 | 852.12 | 660.1 | 751.11 | 985.45 | Upgrade
|
| Revenue Growth (YoY) | -22.23% | -51.98% | 29.09% | -12.12% | -23.78% | 31.54% | Upgrade
|
| Cost of Revenue | 380.34 | 305.96 | 554.31 | 429.07 | 495.86 | 634.36 | Upgrade
|
| Gross Profit | 135.92 | 103.24 | 297.81 | 231.03 | 255.25 | 351.1 | Upgrade
|
| Selling, General & Admin | 28.25 | 27.09 | 38.85 | 34.73 | 37.77 | 45.32 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.16 | Upgrade
|
| Operating Expenses | 28.25 | 27.09 | 38.85 | 34.73 | 37.77 | 45.48 | Upgrade
|
| Operating Income | 107.67 | 76.16 | 258.96 | 196.31 | 217.49 | 305.61 | Upgrade
|
| Interest Expense | -5.09 | -5.23 | -4.73 | -8.87 | -7.19 | -10.67 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0.02 | 0.01 | 1.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.36 | -0.35 | -0.33 | -0.76 | -0.12 | -0.12 | Upgrade
|
| Pretax Income | 102.22 | 70.58 | 253.9 | 186.69 | 210.18 | 296.68 | Upgrade
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| Income Tax Expense | 23 | 15.88 | 57.13 | 39.72 | 52.2 | 77.06 | Upgrade
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| Net Income | 79.22 | 54.7 | 196.77 | 146.98 | 157.97 | 219.62 | Upgrade
|
| Net Income to Common | 79.22 | 54.7 | 196.77 | 146.98 | 157.97 | 219.62 | Upgrade
|
| Net Income Growth | -43.95% | -72.20% | 33.88% | -6.96% | -28.07% | 48.27% | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.04% | 0.04% | 8.77% | Upgrade
|
| EPS (Basic) | 1.16 | 0.80 | 2.88 | 2.15 | 2.31 | 3.21 | Upgrade
|
| EPS (Diluted) | 1.16 | 0.80 | 2.88 | 2.15 | 2.31 | 3.21 | Upgrade
|
| EPS Growth | -43.95% | -72.20% | 33.88% | -6.93% | -28.10% | 36.31% | Upgrade
|
| Free Cash Flow | 62.8 | 23.04 | 86.08 | 89.05 | 34.49 | 8.6 | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 0.34 | 1.26 | 1.30 | 0.50 | 0.13 | Upgrade
|
| Dividend Per Share | 0.250 | 0.250 | 1.000 | 0.935 | 0.748 | 0.425 | Upgrade
|
| Dividend Growth | -75.00% | -75.00% | 7.00% | 25.00% | 76.01% | -21.42% | Upgrade
|
| Gross Margin | 26.33% | 25.23% | 34.95% | 35.00% | 33.98% | 35.63% | Upgrade
|
| Operating Margin | 20.86% | 18.61% | 30.39% | 29.74% | 28.96% | 31.01% | Upgrade
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| Profit Margin | 15.35% | 13.37% | 23.09% | 22.27% | 21.03% | 22.29% | Upgrade
|
| Free Cash Flow Margin | 12.16% | 5.63% | 10.10% | 13.49% | 4.59% | 0.87% | Upgrade
|
| EBITDA | 141.7 | 114.02 | 299.99 | 245.69 | 270.92 | 359.01 | Upgrade
|
| EBITDA Margin | 27.45% | 27.86% | 35.21% | 37.22% | 36.07% | 36.43% | Upgrade
|
| D&A For EBITDA | 34.03 | 37.86 | 41.03 | 49.39 | 53.43 | 53.4 | Upgrade
|
| EBIT | 107.67 | 76.16 | 258.96 | 196.31 | 217.49 | 305.61 | Upgrade
|
| EBIT Margin | 20.86% | 18.61% | 30.39% | 29.74% | 28.96% | 31.01% | Upgrade
|
| Effective Tax Rate | 22.50% | 22.50% | 22.50% | 21.27% | 24.84% | 25.97% | Upgrade
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| Advertising Expenses | - | 0.36 | 0.55 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.