Premier Cement Mills PLC (DSE: PREMIERCEM)
Bangladesh
· Delayed Price · Currency is BDT 63.40
0.00 (0.00%)
At close: Oct 14, 2024
Premier Cement Mills 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 | 27,365 | 21,833 | 14,234 | 12,810 | 10,461 | 11,999 | Upgrade
|
| Revenue Growth (YoY) | 44.26% | 53.38% | 11.12% | 22.46% | -12.82% | 19.40% | Upgrade
|
| Cost of Revenue | 24,009 | 19,815 | 12,962 | 10,888 | 8,962 | 10,295 | Upgrade
|
| Gross Profit | 3,356 | 2,018 | 1,272 | 1,923 | 1,498 | 1,705 | Upgrade
|
| Selling, General & Admin | 1,150 | 926.34 | 709.18 | 576.98 | 564.38 | 590.69 | Upgrade
|
| Other Operating Expenses | -54.04 | -45.59 | -41.2 | 17.94 | -57.76 | -78.77 | Upgrade
|
| Operating Expenses | 1,096 | 880.75 | 667.98 | 594.92 | 506.62 | 511.92 | Upgrade
|
| Operating Income | 2,260 | 1,137 | 604.2 | 1,328 | 991.62 | 1,193 | Upgrade
|
| Interest Expense | -267.59 | -635.18 | -540.1 | -587.15 | -663.01 | -422.39 | Upgrade
|
| Interest & Investment Income | 13.45 | 11.93 | 3.76 | 11.9 | 39.99 | 83.99 | Upgrade
|
| Earnings From Equity Investments | 3.4 | 3.03 | -10.6 | 9.71 | 6.9 | 9.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -824.17 | -1,045 | -1,080 | 6.85 | -25.61 | -45.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,043 | -28.8 | -12.32 | -11.99 | -9.58 | -6.48 | Upgrade
|
| EBT Excluding Unusual Items | 141.95 | -556.99 | -1,035 | 756.99 | 340.31 | 812.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.99 | 0.99 | 1.18 | - | -0.53 | -2.24 | Upgrade
|
| Other Unusual Items | 0.4 | 0.4 | 0.99 | 1.44 | 0.99 | - | Upgrade
|
| Pretax Income | 143.34 | -555.6 | -1,033 | 758.43 | 340.77 | 809.83 | Upgrade
|
| Income Tax Expense | 487.26 | 286.77 | 94.39 | 105.01 | 69.53 | 197.02 | Upgrade
|
| Earnings From Continuing Operations | -343.92 | -842.37 | -1,127 | 653.42 | 271.24 | 612.8 | Upgrade
|
| Minority Interest in Earnings | -0.11 | 0.09 | -1 | -1.51 | -1.83 | -1.4 | Upgrade
|
| Net Income | -344.03 | -842.28 | -1,128 | 651.91 | 269.41 | 611.4 | Upgrade
|
| Net Income to Common | -344.03 | -842.28 | -1,128 | 651.91 | 269.41 | 611.4 | Upgrade
|
| Net Income Growth | - | - | - | 141.98% | -55.94% | 38.62% | Upgrade
|
| Shares Outstanding (Basic) | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Shares Outstanding (Diluted) | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| EPS (Basic) | -3.26 | -7.99 | -10.70 | 6.18 | 2.55 | 5.80 | Upgrade
|
| EPS (Diluted) | -3.26 | -7.99 | -10.70 | 6.18 | 2.55 | 5.80 | Upgrade
|
| EPS Growth | - | - | - | 141.98% | -55.94% | 38.62% | Upgrade
|
| Free Cash Flow | -1,585 | -1,680 | -1,456 | -905.02 | -2,405 | -3,380 | Upgrade
|
| Free Cash Flow Per Share | -15.03 | -15.93 | -13.81 | -8.58 | -22.81 | -32.05 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 2.000 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | 0% | 0% | -50.00% | 100.00% | 0% | 0% | Upgrade
|
| Gross Margin | 12.26% | 9.24% | 8.94% | 15.01% | 14.32% | 14.21% | Upgrade
|
| Operating Margin | 8.26% | 5.21% | 4.24% | 10.36% | 9.48% | 9.94% | Upgrade
|
| Profit Margin | -1.26% | -3.86% | -7.93% | 5.09% | 2.58% | 5.10% | Upgrade
|
| Free Cash Flow Margin | -5.79% | -7.69% | -10.23% | -7.06% | -22.99% | -28.16% | Upgrade
|
| EBITDA | 2,933 | 1,783 | 902.83 | 1,624 | 1,311 | 1,538 | Upgrade
|
| EBITDA Margin | 10.72% | 8.17% | 6.34% | 12.67% | 12.53% | 12.82% | Upgrade
|
| D&A For EBITDA | 672.56 | 646.33 | 298.63 | 295.84 | 319.57 | 345.04 | Upgrade
|
| EBIT | 2,260 | 1,137 | 604.2 | 1,328 | 991.62 | 1,193 | Upgrade
|
| EBIT Margin | 8.26% | 5.21% | 4.24% | 10.36% | 9.48% | 9.94% | Upgrade
|
| Effective Tax Rate | 339.93% | - | - | 13.85% | 20.40% | 24.33% | Upgrade
|
| Advertising Expenses | - | 304.67 | 239.55 | 107.78 | 119.72 | 112.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.