Saiham Textile Mills Limited (DSE: SAIHAMTEX)
Bangladesh
· Delayed Price · Currency is BDT 16.30
+0.50 (3.16%)
At close: Dec 19, 2024
Saiham Textile 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 | 3,401 | 3,242 | 3,047 | 2,660 | 2,570 | 1,642 | Upgrade
|
| Revenue Growth (YoY) | 10.15% | 6.40% | 14.52% | 3.50% | 56.51% | -36.81% | Upgrade
|
| Cost of Revenue | 3,064 | 2,925 | 2,903 | 2,395 | 2,288 | 1,550 | Upgrade
|
| Gross Profit | 337.65 | 316.38 | 143.42 | 265.68 | 282.32 | 92.47 | Upgrade
|
| Selling, General & Admin | 85.66 | 81.32 | 69.78 | 94.94 | 59.16 | 56.46 | Upgrade
|
| Operating Expenses | 96.1 | 91.95 | 81.24 | 107.18 | 72.52 | 74.98 | Upgrade
|
| Operating Income | 241.55 | 224.43 | 62.17 | 158.51 | 209.8 | 17.49 | Upgrade
|
| Interest Expense | -139.97 | -141.16 | -37.89 | -29.69 | -62.44 | -86.02 | Upgrade
|
| Interest & Investment Income | 0.86 | 0.73 | 1.02 | 0.34 | 0.41 | 0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.73 | -1.25 | -42.37 | 37.34 | - | 1.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.89 | -7.24 | -5.42 | -6.34 | -6.43 | -3.04 | Upgrade
|
| EBT Excluding Unusual Items | 91.83 | 75.51 | -22.5 | 160.15 | 141.34 | -70 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.66 | - | Upgrade
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| Pretax Income | 91.83 | 75.51 | -22.5 | 160.15 | 140.68 | -70 | Upgrade
|
| Income Tax Expense | 32.53 | 29 | 21.71 | 36.51 | 39.96 | 8.29 | Upgrade
|
| Net Income | 59.29 | 46.51 | -44.2 | 123.64 | 100.72 | -78.3 | Upgrade
|
| Net Income to Common | 59.29 | 46.51 | -44.2 | 123.64 | 100.72 | -78.3 | Upgrade
|
| Net Income Growth | - | - | - | 22.75% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 91 | 91 | 91 | 91 | 91 | 91 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 91 | 91 | 91 | 91 | 91 | Upgrade
|
| EPS (Basic) | 0.65 | 0.51 | -0.49 | 1.37 | 1.11 | -0.86 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.51 | -0.49 | 1.37 | 1.11 | -0.86 | Upgrade
|
| EPS Growth | - | - | - | 22.75% | - | - | Upgrade
|
| Free Cash Flow | 53.78 | -106.57 | -926.41 | 191.57 | 43.07 | 192.2 | Upgrade
|
| Free Cash Flow Per Share | 0.59 | -1.18 | -10.23 | 2.12 | 0.48 | 2.12 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | - | 1.200 | 1.000 | - | Upgrade
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| Dividend Growth | - | - | - | 20.00% | - | - | Upgrade
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| Gross Margin | 9.93% | 9.76% | 4.71% | 9.99% | 10.98% | 5.63% | Upgrade
|
| Operating Margin | 7.10% | 6.92% | 2.04% | 5.96% | 8.16% | 1.06% | Upgrade
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| Profit Margin | 1.74% | 1.43% | -1.45% | 4.65% | 3.92% | -4.77% | Upgrade
|
| Free Cash Flow Margin | 1.58% | -3.29% | -30.41% | 7.20% | 1.68% | 11.70% | Upgrade
|
| EBITDA | 378.46 | 363.64 | 211.42 | 318.58 | 380.58 | 199.71 | Upgrade
|
| EBITDA Margin | 11.13% | 11.22% | 6.94% | 11.97% | 14.81% | 12.16% | Upgrade
|
| D&A For EBITDA | 136.91 | 139.21 | 149.25 | 160.07 | 170.78 | 182.22 | Upgrade
|
| EBIT | 241.55 | 224.43 | 62.17 | 158.51 | 209.8 | 17.49 | Upgrade
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| EBIT Margin | 7.10% | 6.92% | 2.04% | 5.96% | 8.16% | 1.06% | Upgrade
|
| Effective Tax Rate | 35.43% | 38.41% | - | 22.80% | 28.40% | - | Upgrade
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| Advertising Expenses | - | 0.27 | 0.25 | 0.27 | 0.25 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.