Padma Oil Company Limited (DSE: PADMAOIL)
Bangladesh
· Delayed Price · Currency is BDT 208.40
+1.30 (0.63%)
At close: Sep 11, 2024
Padma Oil Company 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 | 2,662 | 2,616 | 2,344 | 2,161 | 2,158 | 2,852 | Upgrade
|
| Revenue Growth (YoY) | 6.09% | 11.62% | 8.45% | 0.15% | -24.33% | -5.14% | Upgrade
|
| Cost of Revenue | 94.09 | 96.97 | 109.8 | 77.12 | 67.63 | 70.66 | Upgrade
|
| Gross Profit | 2,567 | 2,519 | 2,234 | 2,084 | 2,090 | 2,781 | Upgrade
|
| Selling, General & Admin | 2,523 | 2,469 | 2,365 | 2,148 | 2,319 | 2,359 | Upgrade
|
| Other Operating Expenses | -1,216 | -1,132 | -673.65 | -471.49 | -897.15 | -868.06 | Upgrade
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| Operating Expenses | 1,317 | 1,337 | 1,691 | 1,677 | 1,421 | 1,490 | Upgrade
|
| Operating Income | 1,250 | 1,182 | 542.67 | 407.35 | 668.93 | 1,291 | Upgrade
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| Interest Expense | -217.83 | -179.6 | -165.2 | -137.2 | -127.34 | -145 | Upgrade
|
| Interest & Investment Income | 3,612 | 3,333 | 2,571 | 2,626 | 2,941 | 2,666 | Upgrade
|
| Other Non Operating Income (Expenses) | 32.56 | 32.57 | 38.02 | 28.66 | 42.71 | -2.14 | Upgrade
|
| EBT Excluding Unusual Items | 4,677 | 4,368 | 2,986 | 2,925 | 3,525 | 3,810 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | -0.96 | 1.05 | 113.16 | 0.06 | Upgrade
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| Pretax Income | 4,677 | 4,368 | 2,985 | 2,926 | 3,638 | 3,810 | Upgrade
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| Income Tax Expense | 937.81 | 872.84 | 581.52 | 640.28 | 908.47 | 954.78 | Upgrade
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| Net Income | 3,739 | 3,495 | 2,404 | 2,286 | 2,730 | 2,856 | Upgrade
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| Net Income to Common | 3,739 | 3,495 | 2,404 | 2,286 | 2,730 | 2,856 | Upgrade
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| Net Income Growth | 26.75% | 45.41% | 5.15% | -16.25% | -4.41% | -14.96% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| EPS (Basic) | 38.06 | 35.58 | 24.47 | 23.27 | 27.79 | 29.07 | Upgrade
|
| EPS (Diluted) | 38.06 | 35.58 | 24.47 | 23.27 | 27.79 | 29.07 | Upgrade
|
| EPS Growth | 26.75% | 45.41% | 5.15% | -16.25% | -4.41% | -14.96% | Upgrade
|
| Free Cash Flow | 320.08 | -5,519 | 9,080 | -24.53 | 7,760 | -5,475 | Upgrade
|
| Free Cash Flow Per Share | 3.26 | -56.19 | 92.43 | -0.25 | 78.99 | -55.73 | Upgrade
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| Dividend Per Share | 13.500 | 13.500 | 12.500 | 12.500 | 12.500 | 13.000 | Upgrade
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| Dividend Growth | 8.00% | 8.00% | 0% | 0% | -3.85% | 0% | Upgrade
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| Gross Margin | 96.47% | 96.29% | 95.32% | 96.43% | 96.87% | 97.52% | Upgrade
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| Operating Margin | 46.98% | 45.19% | 23.15% | 18.85% | 31.00% | 45.26% | Upgrade
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| Profit Margin | 140.49% | 133.59% | 102.56% | 105.77% | 126.49% | 100.12% | Upgrade
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| Free Cash Flow Margin | 12.03% | -210.95% | 387.38% | -1.13% | 359.57% | -191.96% | Upgrade
|
| EBITDA | 1,480 | 1,402 | 760.91 | 620.11 | 880.89 | 1,498 | Upgrade
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| EBITDA Margin | 55.60% | 53.57% | 32.46% | 28.69% | 40.82% | 52.54% | Upgrade
|
| D&A For EBITDA | 229.4 | 219.4 | 218.24 | 212.77 | 211.96 | 207.45 | Upgrade
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| EBIT | 1,250 | 1,182 | 542.67 | 407.35 | 668.93 | 1,291 | Upgrade
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| EBIT Margin | 46.98% | 45.19% | 23.15% | 18.85% | 31.00% | 45.26% | Upgrade
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| Effective Tax Rate | 20.05% | 19.98% | 19.48% | 21.88% | 24.97% | 25.06% | Upgrade
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| Advertising Expenses | - | 61.25 | 51.37 | 48.88 | 5.63 | 7.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.