Saiham Textile Mills Limited (DSE: SAIHAMTEX)
Bangladesh
· Delayed Price · Currency is BDT 15.20
+0.90 (6.29%)
At close: Nov 14, 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 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 | 2,919 | 3,047 | 2,660 | 2,570 | 1,642 | 2,599 | Upgrade
|
| Revenue Growth (YoY) | -8.15% | 14.52% | 3.50% | 56.51% | -36.81% | 19.33% | Upgrade
|
| Cost of Revenue | 2,656 | 2,903 | 2,395 | 2,288 | 1,550 | 2,269 | Upgrade
|
| Gross Profit | 263.34 | 143.55 | 265.68 | 282.32 | 92.47 | 330.24 | Upgrade
|
| Selling, General & Admin | 64.61 | 69.79 | 94.94 | 59.16 | 56.46 | 60.3 | Upgrade
|
| Operating Expenses | 75.54 | 81.25 | 107.18 | 72.52 | 74.98 | 72.7 | Upgrade
|
| Operating Income | 187.8 | 62.3 | 158.51 | 209.8 | 17.49 | 257.54 | Upgrade
|
| Interest Expense | -116.34 | -37.89 | -29.69 | -62.44 | -86.02 | -101.63 | Upgrade
|
| Interest & Investment Income | 1.1 | 1.02 | 0.34 | 0.41 | 0.51 | 1.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 19.35 | -42.37 | 37.34 | - | 1.06 | 6.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.08 | -5.42 | -6.34 | -6.43 | -3.04 | -2.66 | Upgrade
|
| EBT Excluding Unusual Items | 84.83 | -22.37 | 160.15 | 141.34 | -70 | 161.15 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.66 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -234.73 | Upgrade
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| Pretax Income | 84.83 | -22.37 | 160.15 | 140.68 | -70 | -73.58 | Upgrade
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| Income Tax Expense | 19.09 | 21.71 | 36.51 | 39.96 | 8.29 | 14.14 | Upgrade
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| Net Income | 65.73 | -44.07 | 123.64 | 100.72 | -78.3 | -87.72 | Upgrade
|
| Net Income to Common | 65.73 | -44.07 | 123.64 | 100.72 | -78.3 | -87.72 | Upgrade
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| 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) | 0.73 | -0.49 | 1.37 | 1.11 | -0.86 | -0.97 | Upgrade
|
| EPS (Diluted) | 0.73 | -0.49 | 1.37 | 1.11 | -0.86 | -0.97 | Upgrade
|
| EPS Growth | - | - | 22.75% | - | - | - | Upgrade
|
| Free Cash Flow | -186.64 | -926.41 | 191.57 | 43.07 | 192.2 | 95.51 | Upgrade
|
| Free Cash Flow Per Share | -2.06 | -10.23 | 2.12 | 0.48 | 2.12 | 1.05 | Upgrade
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| Dividend Per Share | - | - | 1.200 | 1.000 | - | 1.000 | Upgrade
|
| Dividend Growth | - | - | 20.00% | - | - | -33.33% | Upgrade
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| Gross Margin | 9.02% | 4.71% | 9.99% | 10.98% | 5.63% | 12.71% | Upgrade
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| Operating Margin | 6.43% | 2.04% | 5.96% | 8.16% | 1.06% | 9.91% | Upgrade
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| Profit Margin | 2.25% | -1.45% | 4.65% | 3.92% | -4.77% | -3.37% | Upgrade
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| Free Cash Flow Margin | -6.39% | -30.41% | 7.20% | 1.68% | 11.70% | 3.67% | Upgrade
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| EBITDA | 329.69 | 211.55 | 318.58 | 380.58 | 199.71 | 389.91 | Upgrade
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| EBITDA Margin | 11.29% | 6.94% | 11.97% | 14.81% | 12.16% | 15.00% | Upgrade
|
| D&A For EBITDA | 141.89 | 149.25 | 160.07 | 170.78 | 182.22 | 132.37 | Upgrade
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| EBIT | 187.8 | 62.3 | 158.51 | 209.8 | 17.49 | 257.54 | Upgrade
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| EBIT Margin | 6.43% | 2.04% | 5.96% | 8.16% | 1.06% | 9.91% | Upgrade
|
| Effective Tax Rate | 22.51% | - | 22.80% | 28.40% | - | - | Upgrade
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| Advertising Expenses | - | 0.25 | 0.27 | 0.25 | 0.25 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.