Premier Cement Mills PLC (DSE: PREMIERCEM)
Bangladesh
· Delayed Price · Currency is BDT 46.10
+1.00 (2.22%)
At close: Feb 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 24,643 | 26,924 | 21,833 | 14,234 | 12,810 | 10,461 | Upgrade
|
| Revenue Growth (YoY) | -4.66% | 23.32% | 53.38% | 11.12% | 22.46% | -12.82% | Upgrade
|
| Cost of Revenue | 20,744 | 22,724 | 19,815 | 12,962 | 10,888 | 8,962 | Upgrade
|
| Gross Profit | 3,899 | 4,199 | 2,018 | 1,272 | 1,923 | 1,498 | Upgrade
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| Selling, General & Admin | 1,127 | 1,134 | 926.34 | 709.18 | 576.98 | 564.38 | Upgrade
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| Other Operating Expenses | -47.42 | -30.69 | -45.59 | -41.2 | 17.94 | -57.76 | Upgrade
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| Operating Expenses | 1,079 | 1,103 | 880.75 | 667.98 | 594.92 | 506.62 | Upgrade
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| Operating Income | 2,819 | 3,096 | 1,137 | 604.2 | 1,328 | 991.62 | Upgrade
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| Interest Expense | -2,946 | -1,661 | -635.18 | -540.1 | -587.15 | -663.01 | Upgrade
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| Interest & Investment Income | - | 76.39 | 11.93 | 3.76 | 11.9 | 39.99 | Upgrade
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| Earnings From Equity Investments | 0.91 | 2.28 | 3.03 | -10.6 | 9.71 | 6.9 | Upgrade
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| Currency Exchange Gain (Loss) | 226.8 | -103.66 | -1,045 | -1,080 | 6.85 | -25.61 | Upgrade
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| Other Non Operating Income (Expenses) | 1,007 | -21.93 | -28.8 | -12.32 | -11.99 | -9.58 | Upgrade
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| EBT Excluding Unusual Items | 1,108 | 1,388 | -556.99 | -1,035 | 756.99 | 340.31 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.99 | 1.18 | - | -0.53 | Upgrade
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| Other Unusual Items | 0.81 | 0.81 | 0.4 | 0.99 | 1.44 | 0.99 | Upgrade
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| Pretax Income | 1,109 | 1,389 | -555.6 | -1,033 | 758.43 | 340.77 | Upgrade
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| Income Tax Expense | 604.36 | 647.03 | 286.77 | 94.39 | 105.01 | 69.53 | Upgrade
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| Earnings From Continuing Operations | 504.19 | 741.78 | -842.37 | -1,127 | 653.42 | 271.24 | Upgrade
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| Minority Interest in Earnings | 0.64 | 0.53 | 0.09 | -1 | -1.51 | -1.83 | Upgrade
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| Net Income | 504.83 | 742.31 | -842.28 | -1,128 | 651.91 | 269.41 | Upgrade
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| Net Income to Common | 504.83 | 742.31 | -842.28 | -1,128 | 651.91 | 269.41 | Upgrade
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| Net Income Growth | - | - | - | - | 141.98% | -55.94% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 105 | 105 | 105 | 105 | 105 | Upgrade
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| Shares Outstanding (Diluted) | 106 | 105 | 105 | 105 | 105 | 105 | Upgrade
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| Shares Change (YoY) | 0.49% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 4.76 | 7.04 | -7.99 | -10.70 | 6.18 | 2.55 | Upgrade
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| EPS (Diluted) | 4.76 | 7.04 | -7.99 | -10.70 | 6.18 | 2.55 | Upgrade
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| EPS Growth | - | - | - | - | 141.98% | -55.94% | Upgrade
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| Free Cash Flow | -1,543 | -1,505 | -1,680 | -1,456 | -905.02 | -2,405 | Upgrade
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| Free Cash Flow Per Share | -14.56 | -14.27 | -15.93 | -13.81 | -8.58 | -22.81 | Upgrade
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| Dividend Per Share | 2.150 | 2.150 | 1.000 | 1.000 | 2.000 | 1.000 | Upgrade
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| Dividend Growth | 115.00% | 115.00% | 0% | -50.00% | 100.00% | 0% | Upgrade
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| Gross Margin | 15.82% | 15.60% | 9.24% | 8.94% | 15.01% | 14.32% | Upgrade
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| Operating Margin | 11.44% | 11.50% | 5.21% | 4.24% | 10.36% | 9.48% | Upgrade
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| Profit Margin | 2.05% | 2.76% | -3.86% | -7.93% | 5.09% | 2.58% | Upgrade
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| Free Cash Flow Margin | -6.26% | -5.59% | -7.69% | -10.23% | -7.06% | -22.99% | Upgrade
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| EBITDA | 3,701 | 3,955 | 1,783 | 902.83 | 1,624 | 1,311 | Upgrade
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| EBITDA Margin | 15.02% | 14.69% | 8.17% | 6.34% | 12.67% | 12.53% | Upgrade
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| D&A For EBITDA | 881.47 | 858.65 | 646.33 | 298.63 | 295.84 | 319.57 | Upgrade
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| EBIT | 2,819 | 3,096 | 1,137 | 604.2 | 1,328 | 991.62 | Upgrade
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| EBIT Margin | 11.44% | 11.50% | 5.21% | 4.24% | 10.36% | 9.48% | Upgrade
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| Effective Tax Rate | 54.52% | 46.59% | - | - | 13.85% | 20.40% | Upgrade
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| Advertising Expenses | - | 353.67 | 304.67 | 239.55 | 107.78 | 119.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.