National Polymer Industries PLC (DSE: NPOLYMER)
Bangladesh
· Delayed Price · Currency is BDT 41.10
-0.20 (-0.48%)
At close: Sep 12, 2024
NPOLYMER 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 | 7,128 | 6,477 | 5,065 | 4,487 | 3,433 | 3,000 | Upgrade
|
| Revenue Growth (YoY) | 17.20% | 27.86% | 12.89% | 30.71% | 14.43% | 26.78% | Upgrade
|
| Cost of Revenue | 5,978 | 5,340 | 4,189 | 3,766 | 2,834 | 2,445 | Upgrade
|
| Gross Profit | 1,150 | 1,137 | 876 | 721.26 | 599.02 | 555.05 | Upgrade
|
| Selling, General & Admin | 410.95 | 334.33 | 305.51 | 243.53 | 208.86 | 212.46 | Upgrade
|
| Other Operating Expenses | 1.38 | 1.38 | 1.98 | 1.99 | - | - | Upgrade
|
| Operating Expenses | 412.33 | 335.71 | 307.49 | 245.52 | 208.86 | 212.46 | Upgrade
|
| Operating Income | 737.3 | 800.9 | 568.51 | 475.74 | 390.17 | 342.59 | Upgrade
|
| Interest Expense | -386.45 | -345.89 | -297.59 | -257.86 | -205.22 | -180.98 | Upgrade
|
| Interest & Investment Income | 2.97 | 3.06 | 3.64 | 17.47 | 14.26 | 10.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -107.32 | -268.63 | -3.89 | -3.52 | -2.05 | -1.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.97 | 2.02 | -4.26 | 3.48 | 3.14 | -0.59 | Upgrade
|
| EBT Excluding Unusual Items | 242.53 | 191.45 | 266.41 | 235.3 | 200.3 | 169.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.79 | - | - | - | 0.04 | - | Upgrade
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| Pretax Income | 241.74 | 191.45 | 266.41 | 235.3 | 200.34 | 169.61 | Upgrade
|
| Income Tax Expense | 42.77 | 38.86 | 53.28 | 52.94 | 50.09 | 42.4 | Upgrade
|
| Net Income | 198.97 | 152.59 | 213.13 | 182.36 | 150.26 | 127.21 | Upgrade
|
| Net Income to Common | 198.97 | 152.59 | 213.13 | 182.36 | 150.26 | 127.21 | Upgrade
|
| Net Income Growth | 33.84% | -28.40% | 16.87% | 21.37% | 18.12% | 60.31% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 73 | 65 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 73 | 107 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | - | - | -31.56% | 192.24% | - | -0.00% | Upgrade
|
| EPS (Basic) | 2.73 | 2.09 | 2.92 | 2.82 | 4.12 | 3.49 | Upgrade
|
| EPS (Diluted) | 2.73 | 2.09 | 2.92 | 1.71 | 4.12 | 3.49 | Upgrade
|
| EPS Growth | 33.84% | -28.40% | 70.77% | -58.47% | 18.12% | 60.31% | Upgrade
|
| Free Cash Flow | -996.19 | -684.21 | -739.78 | -709.53 | 109.82 | -482.94 | Upgrade
|
| Free Cash Flow Per Share | -13.65 | -9.37 | -10.14 | -6.65 | 3.01 | -13.23 | Upgrade
|
| Dividend Per Share | 1.050 | 1.050 | 1.050 | 1.000 | 1.500 | - | Upgrade
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| Dividend Growth | 0% | 0% | 5.00% | -33.33% | - | - | Upgrade
|
| Gross Margin | 16.13% | 17.55% | 17.29% | 16.07% | 17.45% | 18.50% | Upgrade
|
| Operating Margin | 10.34% | 12.37% | 11.22% | 10.60% | 11.37% | 11.42% | Upgrade
|
| Profit Margin | 2.79% | 2.36% | 4.21% | 4.06% | 4.38% | 4.24% | Upgrade
|
| Free Cash Flow Margin | -13.98% | -10.56% | -14.60% | -15.81% | 3.20% | -16.10% | Upgrade
|
| EBITDA | 1,029 | 1,072 | 820.42 | 665.68 | 609.42 | 541.16 | Upgrade
|
| EBITDA Margin | 14.44% | 16.54% | 16.20% | 14.84% | 17.75% | 18.04% | Upgrade
|
| D&A For EBITDA | 291.86 | 270.65 | 251.91 | 189.95 | 219.25 | 198.57 | Upgrade
|
| EBIT | 737.3 | 800.9 | 568.51 | 475.74 | 390.17 | 342.59 | Upgrade
|
| EBIT Margin | 10.34% | 12.37% | 11.22% | 10.60% | 11.37% | 11.42% | Upgrade
|
| Effective Tax Rate | 17.69% | 20.30% | 20.00% | 22.50% | 25.00% | 25.00% | Upgrade
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| Advertising Expenses | - | 5.36 | 11.58 | 2.79 | 3.53 | 1.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.