Saiham Cotton Mills Ltd. (DSE: SAIHAMCOT)
Bangladesh
· Delayed Price · Currency is BDT 18.80
+0.30 (1.62%)
At close: Sep 11, 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 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 | 6,200 | 5,513 | 4,086 | 3,648 | 3,008 | 3,166 | Upgrade
|
| Revenue Growth (YoY) | 42.20% | 34.92% | 11.99% | 21.30% | -5.00% | 8.05% | Upgrade
|
| Cost of Revenue | 5,651 | 5,029 | 3,409 | 3,172 | 2,866 | 2,825 | Upgrade
|
| Gross Profit | 548.55 | 483.33 | 676.77 | 476.77 | 141.56 | 341.06 | Upgrade
|
| Selling, General & Admin | 95.15 | 83.03 | 106.36 | 71.35 | 58.23 | 64.51 | Upgrade
|
| Other Operating Expenses | 0.07 | 0.36 | 1.38 | 1.25 | 0.57 | 0.01 | Upgrade
|
| Operating Expenses | 105.97 | 94.63 | 126.03 | 85.43 | 72.35 | 76.8 | Upgrade
|
| Operating Income | 442.58 | 388.69 | 550.74 | 391.34 | 69.21 | 264.26 | Upgrade
|
| Interest Expense | -275.68 | -158.95 | -131.59 | -141.01 | -185.02 | -116.97 | Upgrade
|
| Interest & Investment Income | 8.5 | 16.95 | 21.31 | 42.05 | 54.77 | 64.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.12 | -174.8 | -144.97 | 2.11 | 8.06 | -0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.62 | 5.66 | -9.29 | -12.84 | -8.57 | -7.09 | Upgrade
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| EBT Excluding Unusual Items | 172.9 | 77.55 | 286.21 | 281.65 | -61.56 | 203.61 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.11 | -0.02 | -0.16 | 1.02 | -1.37 | -7.14 | Upgrade
|
| 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 | 173.01 | 77.53 | 286.04 | 113.48 | -62.3 | 206.27 | Upgrade
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| Income Tax Expense | 32.7 | 32.52 | 97.82 | 59.5 | 32.36 | 36.61 | Upgrade
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| Net Income | 140.31 | 45.02 | 188.22 | 53.98 | -94.66 | 169.66 | Upgrade
|
| Net Income to Common | 140.31 | 45.02 | 188.22 | 53.98 | -94.66 | 169.66 | Upgrade
|
| Net Income Growth | 920.75% | -76.08% | 248.72% | - | - | 6.99% | Upgrade
|
| Shares Outstanding (Basic) | 149 | 149 | 149 | 149 | 149 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 149 | 149 | 149 | 149 | 149 | 149 | Upgrade
|
| EPS (Basic) | 0.94 | 0.30 | 1.27 | 0.36 | -0.64 | 1.14 | Upgrade
|
| EPS (Diluted) | 0.94 | 0.30 | 1.27 | 0.36 | -0.64 | 1.14 | Upgrade
|
| EPS Growth | 920.76% | -76.08% | 248.72% | - | - | 6.99% | Upgrade
|
| Free Cash Flow | 1,537 | -814.25 | 587.27 | -302.35 | -120.33 | -167.26 | Upgrade
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| Free Cash Flow Per Share | 10.33 | -5.47 | 3.95 | -2.03 | -0.81 | -1.12 | Upgrade
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| Dividend Per Share | - | - | 1.100 | 1.000 | - | 1.000 | Upgrade
|
| Dividend Growth | - | - | 10.00% | - | - | 0% | Upgrade
|
| Gross Margin | 8.85% | 8.77% | 16.56% | 13.07% | 4.71% | 10.77% | Upgrade
|
| Operating Margin | 7.14% | 7.05% | 13.48% | 10.73% | 2.30% | 8.35% | Upgrade
|
| Profit Margin | 2.26% | 0.82% | 4.61% | 1.48% | -3.15% | 5.36% | Upgrade
|
| Free Cash Flow Margin | 24.79% | -14.77% | 14.37% | -8.29% | -4.00% | -5.28% | Upgrade
|
| EBITDA | 717.69 | 677.9 | 855.01 | 662.3 | 343.93 | 451.7 | Upgrade
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| EBITDA Margin | 11.58% | 12.30% | 20.93% | 18.15% | 11.44% | 14.27% | Upgrade
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| D&A For EBITDA | 275.12 | 289.2 | 304.26 | 270.96 | 274.72 | 187.43 | Upgrade
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| EBIT | 442.58 | 388.69 | 550.74 | 391.34 | 69.21 | 264.26 | Upgrade
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| EBIT Margin | 7.14% | 7.05% | 13.48% | 10.73% | 2.30% | 8.35% | Upgrade
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| Effective Tax Rate | 18.90% | 41.94% | 34.20% | 52.43% | - | 17.75% | Upgrade
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| Advertising Expenses | - | 0.45 | 0.43 | 0.32 | 0.34 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.