The Peninsula Chittagong PLC. (DSE: PENINSULA)
Bangladesh
· Delayed Price · Currency is BDT
15.60
-0.10 (-0.64%)
At close: Sep 12, 2024
PENINSULA 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 |
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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 | 397.41 | 379.04 | 311.78 | 254.2 | 282.78 | 316.14 | Upgrade
|
Revenue Growth (YoY) | 4.70% | 21.57% | 22.65% | -10.11% | -10.55% | 19.62% | Upgrade
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Cost of Revenue | 319.01 | 267.35 | 224.47 | 154.26 | 205.1 | 184.5 | Upgrade
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Gross Profit | 78.4 | 111.69 | 87.31 | 99.94 | 77.68 | 131.64 | Upgrade
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Selling, General & Admin | 80.86 | 64.31 | 56.38 | 45.28 | 60.34 | 67.09 | Upgrade
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Other Operating Expenses | 1.92 | 1.92 | - | - | - | - | Upgrade
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Operating Expenses | 82.78 | 66.23 | 56.38 | 45.28 | 60.34 | 67.09 | Upgrade
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Operating Income | -4.37 | 45.46 | 30.92 | 54.66 | 17.34 | 64.55 | Upgrade
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Interest Expense | -50.89 | -63.55 | -46.32 | -36.64 | -31.32 | -12.14 | Upgrade
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Interest & Investment Income | 7.71 | 23.37 | 30.38 | 40.11 | 57.48 | 83.32 | Upgrade
|
Currency Exchange Gain (Loss) | - | - | 0 | 0 | -0 | 0 | Upgrade
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Other Non Operating Income (Expenses) | -2.21 | -2.43 | -2.73 | -1.89 | 3.02 | 7.22 | Upgrade
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EBT Excluding Unusual Items | -49.77 | 2.85 | 12.25 | 56.23 | 46.52 | 142.96 | Upgrade
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Gain (Loss) on Sale of Investments | -0.01 | -46.46 | 21.37 | 6.25 | -10.87 | -10.57 | Upgrade
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Gain (Loss) on Sale of Assets | 0 | -0.03 | -0.18 | 0.54 | 0.33 | 0.39 | Upgrade
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Pretax Income | -49.77 | -43.65 | 40.42 | 63.02 | 35.98 | 132.78 | Upgrade
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Income Tax Expense | 8.17 | -3.6 | 17.94 | 14.28 | 29.47 | 29.22 | Upgrade
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Net Income | -57.94 | -40.05 | 22.49 | 48.75 | 6.51 | 103.56 | Upgrade
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Net Income to Common | -57.94 | -40.05 | 22.49 | 48.75 | 6.51 | 103.56 | Upgrade
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Net Income Growth | - | - | -53.87% | 649.19% | -93.72% | 55.51% | Upgrade
|
Shares Outstanding (Basic) | 119 | 119 | 119 | 119 | 119 | 119 | Upgrade
|
Shares Outstanding (Diluted) | 119 | 119 | 119 | 119 | 119 | 119 | Upgrade
|
EPS (Basic) | -0.49 | -0.34 | 0.19 | 0.41 | 0.05 | 0.87 | Upgrade
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EPS (Diluted) | -0.49 | -0.34 | 0.19 | 0.41 | 0.05 | 0.87 | Upgrade
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EPS Growth | - | - | -53.87% | 649.20% | -93.72% | 55.51% | Upgrade
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Free Cash Flow | -1,091 | -226.45 | -46.02 | -16.84 | -134.41 | -342.97 | Upgrade
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Free Cash Flow Per Share | -9.19 | -1.91 | -0.39 | -0.14 | -1.13 | -2.89 | Upgrade
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Dividend Per Share | - | - | 0.250 | 1.000 | 1.000 | 0.750 | Upgrade
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Dividend Growth | - | - | -75.00% | 0% | 33.33% | 50.00% | Upgrade
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Gross Margin | 19.73% | 29.47% | 28.00% | 39.31% | 27.47% | 41.64% | Upgrade
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Operating Margin | -1.10% | 11.99% | 9.92% | 21.50% | 6.13% | 20.42% | Upgrade
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Profit Margin | -14.58% | -10.57% | 7.21% | 19.18% | 2.30% | 32.76% | Upgrade
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Free Cash Flow Margin | -274.55% | -59.74% | -14.76% | -6.63% | -47.53% | -108.48% | Upgrade
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EBITDA | 27.42 | 79.82 | 63.93 | 87.74 | 50.2 | 95.71 | Upgrade
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EBITDA Margin | 6.90% | 21.06% | 20.50% | 34.52% | 17.75% | 30.27% | Upgrade
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D&A For EBITDA | 31.8 | 34.36 | 33 | 33.08 | 32.86 | 31.16 | Upgrade
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EBIT | -4.37 | 45.46 | 30.92 | 54.66 | 17.34 | 64.55 | Upgrade
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EBIT Margin | -1.10% | 11.99% | 9.92% | 21.50% | 6.13% | 20.42% | Upgrade
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Effective Tax Rate | - | - | 44.37% | 22.65% | 81.92% | 22.01% | Upgrade
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Advertising Expenses | - | 1.32 | 1.25 | 0.91 | 0.44 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.