Pacific Denims Limited (DSE: PDL)
Bangladesh
· Delayed Price · Currency is BDT 10.80
-0.10 (-0.92%)
At close: Sep 12, 2024
Pacific Denims 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 | Dec '23 Dec 31, 2023 | 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 | 1,246 | 1,415 | 1,581 | 1,668 | 1,942 | 2,282 | Upgrade
|
| Revenue Growth (YoY) | -18.51% | -10.50% | -5.22% | -14.13% | -14.90% | 7.32% | Upgrade
|
| Cost of Revenue | 1,126 | 1,262 | 1,356 | 1,425 | 1,656 | 1,898 | Upgrade
|
| Gross Profit | 119.57 | 152.07 | 224.52 | 242.43 | 285.75 | 383.76 | Upgrade
|
| Selling, General & Admin | 34.21 | 35.06 | 37.84 | 39.21 | 40.63 | 36.45 | Upgrade
|
| Operating Expenses | 53.04 | 53.48 | 55.11 | 56.04 | 40.63 | 36.45 | Upgrade
|
| Operating Income | 66.53 | 98.59 | 169.41 | 186.39 | 245.11 | 347.31 | Upgrade
|
| Interest Expense | -48.44 | -65.05 | -121.15 | -130.85 | -142.58 | -97.51 | Upgrade
|
| Interest & Investment Income | 2.86 | 2.86 | 2.99 | 3.14 | 2.67 | 3.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.31 | 0.31 | 0.33 | 0.34 | 0.31 | 0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.28 | -1.02 | -1.18 | -1.19 | -1.16 | -1.33 | Upgrade
|
| EBT Excluding Unusual Items | 18.97 | 35.68 | 50.39 | 57.83 | 104.35 | 252.27 | Upgrade
|
| Pretax Income | 18.97 | 35.68 | 50.39 | 57.83 | 104.35 | 252.27 | Upgrade
|
| Income Tax Expense | 11.39 | 13 | 15.44 | 17.74 | 15.95 | 38.22 | Upgrade
|
| Net Income | 7.58 | 22.69 | 34.95 | 40.09 | 88.4 | 214.05 | Upgrade
|
| Net Income to Common | 7.58 | 22.69 | 34.95 | 40.09 | 88.4 | 214.05 | Upgrade
|
| Net Income Growth | -61.57% | -35.09% | -12.82% | -54.65% | -58.70% | 17.90% | Upgrade
|
| Shares Outstanding (Basic) | 180 | 184 | 184 | 184 | 184 | 184 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 184 | 184 | 184 | 184 | 184 | Upgrade
|
| Shares Change (YoY) | -1.19% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.04 | 0.12 | 0.19 | 0.22 | 0.48 | 1.17 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.12 | 0.19 | 0.22 | 0.48 | 1.17 | Upgrade
|
| EPS Growth | -61.11% | -35.09% | -12.82% | -54.65% | -58.70% | 17.90% | Upgrade
|
| Free Cash Flow | 68.02 | 82.85 | 70.42 | 36.21 | -584 | -4.48 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.45 | 0.38 | 0.20 | -3.18 | -0.02 | Upgrade
|
| Dividend Per Share | - | 0.100 | 0.100 | 0.099 | - | - | Upgrade
|
| Dividend Growth | - | 0% | 1.01% | - | - | - | Upgrade
|
| Gross Margin | 9.60% | 10.75% | 14.21% | 14.54% | 14.71% | 16.82% | Upgrade
|
| Operating Margin | 5.34% | 6.97% | 10.72% | 11.18% | 12.62% | 15.22% | Upgrade
|
| Profit Margin | 0.61% | 1.60% | 2.21% | 2.40% | 4.55% | 9.38% | Upgrade
|
| Free Cash Flow Margin | 5.46% | 5.86% | 4.46% | 2.17% | -30.07% | -0.20% | Upgrade
|
| EBITDA | 125.62 | 160.21 | 236.08 | 258.64 | 311.22 | 393.93 | Upgrade
|
| EBITDA Margin | 10.08% | 11.33% | 14.94% | 15.51% | 16.03% | 17.26% | Upgrade
|
| D&A For EBITDA | 59.09 | 61.62 | 66.68 | 72.25 | 66.11 | 46.62 | Upgrade
|
| EBIT | 66.53 | 98.59 | 169.41 | 186.39 | 245.11 | 347.31 | Upgrade
|
| EBIT Margin | 5.34% | 6.97% | 10.72% | 11.18% | 12.62% | 15.22% | Upgrade
|
| Effective Tax Rate | 60.05% | 36.42% | 30.64% | 30.68% | 15.29% | 15.15% | Upgrade
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| Advertising Expenses | - | 1.63 | 1.73 | 1.78 | 1.88 | 1.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.