Saiham Cotton Mills Ltd. (DSE: SAIHAMCOT)
Bangladesh
· Delayed Price · Currency is BDT 16.50
+0.70 (4.43%)
At close: Dec 19, 2024
Saiham Cotton 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 | Sep '24 Sep 30, 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 | 5,094 | 5,207 | 5,513 | 4,086 | 3,648 | 3,008 | Upgrade
|
| Revenue Growth (YoY) | -14.39% | -5.55% | 34.92% | 11.99% | 21.30% | -5.00% | Upgrade
|
| Cost of Revenue | 4,418 | 4,571 | 5,031 | 3,409 | 3,172 | 2,866 | Upgrade
|
| Gross Profit | 676.24 | 635.78 | 481.9 | 676.77 | 476.77 | 141.56 | Upgrade
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| Selling, General & Admin | 109.74 | 104.99 | 83.03 | 106.36 | 71.35 | 58.23 | Upgrade
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| Other Operating Expenses | 0.07 | 0.07 | 0.36 | 1.38 | 1.25 | 0.57 | Upgrade
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| Operating Expenses | 120.3 | 115.78 | 94.63 | 126.03 | 85.43 | 72.35 | Upgrade
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| Operating Income | 555.94 | 520 | 387.27 | 550.74 | 391.34 | 69.21 | Upgrade
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| Interest Expense | -319.71 | -296.06 | -158.95 | -131.59 | -141.01 | -185.02 | Upgrade
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| Interest & Investment Income | 18.77 | 22.11 | 16.95 | 21.31 | 42.05 | 54.77 | Upgrade
|
| Currency Exchange Gain (Loss) | -36.09 | -46.93 | -174.8 | -144.97 | 2.11 | 8.06 | Upgrade
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| Other Non Operating Income (Expenses) | -10.29 | -12.67 | 5.66 | -9.29 | -12.84 | -8.57 | Upgrade
|
| EBT Excluding Unusual Items | 208.62 | 186.46 | 76.13 | 286.21 | 281.65 | -61.56 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.75 | -0.42 | -0.02 | -0.16 | 1.02 | -1.37 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0 | -0.23 | 0.47 | Upgrade
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| Other Unusual Items | - | - | - | - | -168.97 | - | Upgrade
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| Pretax Income | 207.87 | 186.04 | 76.11 | 286.04 | 113.48 | -62.3 | Upgrade
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| Income Tax Expense | 60.26 | 60.17 | 32.52 | 97.82 | 59.5 | 32.36 | Upgrade
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| Net Income | 147.61 | 125.87 | 43.59 | 188.22 | 53.98 | -94.66 | Upgrade
|
| Net Income to Common | 147.61 | 125.87 | 43.59 | 188.22 | 53.98 | -94.66 | Upgrade
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| Net Income Growth | 1345.01% | 188.74% | -76.84% | 248.72% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 149 | 149 | 149 | 149 | 149 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 149 | 149 | 149 | 149 | 149 | 149 | Upgrade
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| EPS (Basic) | 0.99 | 0.85 | 0.29 | 1.27 | 0.36 | -0.64 | Upgrade
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| EPS (Diluted) | 0.99 | 0.85 | 0.29 | 1.27 | 0.36 | -0.64 | Upgrade
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| EPS Growth | 1345.02% | 188.74% | -76.84% | 248.72% | - | - | Upgrade
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| Free Cash Flow | 1,359 | 1,282 | -814.25 | 587.27 | -302.35 | -120.33 | Upgrade
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| Free Cash Flow Per Share | 9.13 | 8.61 | -5.47 | 3.95 | -2.03 | -0.81 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | - | 1.100 | 1.000 | - | Upgrade
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| Dividend Growth | - | - | - | 10.00% | - | - | Upgrade
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| Gross Margin | 13.27% | 12.21% | 8.74% | 16.56% | 13.07% | 4.71% | Upgrade
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| Operating Margin | 10.91% | 9.99% | 7.03% | 13.48% | 10.73% | 2.30% | Upgrade
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| Profit Margin | 2.90% | 2.42% | 0.79% | 4.61% | 1.48% | -3.15% | Upgrade
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| Free Cash Flow Margin | 26.67% | 24.62% | -14.77% | 14.37% | -8.29% | -4.00% | Upgrade
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| EBITDA | 826.81 | 791.3 | 676.47 | 855.01 | 662.3 | 343.93 | Upgrade
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| EBITDA Margin | 16.23% | 15.20% | 12.27% | 20.93% | 18.15% | 11.44% | Upgrade
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| D&A For EBITDA | 270.86 | 271.3 | 289.2 | 304.26 | 270.96 | 274.72 | Upgrade
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| EBIT | 555.94 | 520 | 387.27 | 550.74 | 391.34 | 69.21 | Upgrade
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| EBIT Margin | 10.91% | 9.99% | 7.03% | 13.48% | 10.73% | 2.30% | Upgrade
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| Effective Tax Rate | 28.99% | 32.34% | 42.73% | 34.20% | 52.43% | - | Upgrade
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| Advertising Expenses | - | 0.35 | 0.45 | 0.43 | 0.32 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.