National Polymer Industries PLC (DSE: NPOLYMER)
Bangladesh
· Delayed Price · Currency is BDT 31.90
-0.10 (-0.31%)
At close: Dec 19, 2024
DSE: NPOLYMER 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 | 7,065 | 7,271 | 6,477 | 5,065 | 4,487 | 3,433 | Upgrade
|
| Revenue Growth (YoY) | 5.61% | 12.26% | 27.86% | 12.89% | 30.71% | 14.43% | Upgrade
|
| Cost of Revenue | 6,034 | 6,204 | 5,340 | 4,189 | 3,766 | 2,834 | Upgrade
|
| Gross Profit | 1,032 | 1,067 | 1,136 | 876 | 721.26 | 599.02 | Upgrade
|
| Selling, General & Admin | 363.85 | 371.57 | 334.13 | 305.51 | 243.53 | 208.86 | Upgrade
|
| Other Operating Expenses | 2.72 | 2.44 | 1.38 | 1.98 | 1.99 | - | Upgrade
|
| Operating Expenses | 366.56 | 374.01 | 335.51 | 307.49 | 245.52 | 208.86 | Upgrade
|
| Operating Income | 665.34 | 693.11 | 800.9 | 568.51 | 475.74 | 390.17 | Upgrade
|
| Interest Expense | -402.72 | -395.44 | -345.89 | -297.59 | -257.86 | -205.22 | Upgrade
|
| Interest & Investment Income | 7.87 | 5.32 | 3.06 | 3.64 | 17.47 | 14.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -69.59 | -84.52 | -268.63 | -3.89 | -3.52 | -2.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.68 | -8.5 | 2.02 | -4.26 | 3.48 | 3.14 | Upgrade
|
| EBT Excluding Unusual Items | 190.21 | 209.97 | 191.45 | 266.41 | 235.3 | 200.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.4 | -0.4 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Pretax Income | 189.81 | 209.57 | 191.45 | 266.41 | 235.3 | 200.34 | Upgrade
|
| Income Tax Expense | 40.98 | 43.63 | 38.86 | 53.28 | 52.94 | 50.09 | Upgrade
|
| Net Income | 148.83 | 165.94 | 152.59 | 213.13 | 182.36 | 150.26 | Upgrade
|
| Net Income to Common | 148.83 | 165.94 | 152.59 | 213.13 | 182.36 | 150.26 | Upgrade
|
| Net Income Growth | -23.51% | 8.75% | -28.40% | 16.87% | 21.37% | 18.12% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 65 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 107 | 36 | Upgrade
|
| Shares Change (YoY) | - | - | - | -31.56% | 192.24% | - | Upgrade
|
| EPS (Basic) | 2.04 | 2.27 | 2.09 | 2.92 | 2.82 | 4.12 | Upgrade
|
| EPS (Diluted) | 2.04 | 2.27 | 2.09 | 2.92 | 1.71 | 4.12 | Upgrade
|
| EPS Growth | -23.51% | 8.75% | -28.40% | 70.77% | -58.47% | 18.12% | Upgrade
|
| Free Cash Flow | -802.5 | -704.42 | -684.27 | -739.78 | -709.53 | 109.82 | Upgrade
|
| Free Cash Flow Per Share | -11.00 | -9.65 | -9.38 | -10.14 | -6.65 | 3.01 | Upgrade
|
| Dividend Per Share | 1.050 | 1.050 | 1.050 | 1.050 | 1.000 | 1.500 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 5.00% | -33.33% | - | Upgrade
|
| Gross Margin | 14.60% | 14.68% | 17.55% | 17.29% | 16.07% | 17.45% | Upgrade
|
| Operating Margin | 9.42% | 9.53% | 12.37% | 11.22% | 10.60% | 11.37% | Upgrade
|
| Profit Margin | 2.11% | 2.28% | 2.36% | 4.21% | 4.06% | 4.38% | Upgrade
|
| Free Cash Flow Margin | -11.36% | -9.69% | -10.56% | -14.60% | -15.81% | 3.20% | Upgrade
|
| EBITDA | 854.35 | 879.91 | 1,072 | 820.42 | 665.68 | 609.42 | Upgrade
|
| EBITDA Margin | 12.09% | 12.10% | 16.54% | 16.20% | 14.84% | 17.75% | Upgrade
|
| D&A For EBITDA | 189.02 | 186.8 | 270.65 | 251.91 | 189.95 | 219.25 | Upgrade
|
| EBIT | 665.34 | 693.11 | 800.9 | 568.51 | 475.74 | 390.17 | Upgrade
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| EBIT Margin | 9.42% | 9.53% | 12.37% | 11.22% | 10.60% | 11.37% | Upgrade
|
| Effective Tax Rate | 21.59% | 20.82% | 20.30% | 20.00% | 22.50% | 25.00% | Upgrade
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| Advertising Expenses | - | 4.75 | 5.36 | 11.58 | 2.79 | 3.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.