Summit Alliance Port Limited (DSE: SAPORTL)
Bangladesh
· Delayed Price · Currency is BDT 20.80
+0.40 (1.96%)
At close: Sep 12, 2024
Summit Alliance Port 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 | 1,935 | 1,821 | 1,767 | 1,647 | 1,663 | 1,460 | Upgrade
|
| Revenue Growth (YoY) | 8.28% | 3.02% | 7.33% | -1.00% | 13.97% | 5.23% | Upgrade
|
| Cost of Revenue | 923.46 | 927.9 | 874.32 | 801.96 | 834.25 | 720.41 | Upgrade
|
| Gross Profit | 1,011 | 892.95 | 893.12 | 844.82 | 829.18 | 739.12 | Upgrade
|
| Selling, General & Admin | 197.83 | 186.11 | 172.62 | 156.33 | 168.18 | 160.92 | Upgrade
|
| Other Operating Expenses | 8.24 | 22.75 | 22.06 | 69.05 | 32.96 | 60.07 | Upgrade
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| Operating Expenses | 206.07 | 208.86 | 194.68 | 225.38 | 201.14 | 221 | Upgrade
|
| Operating Income | 805.05 | 684.09 | 698.44 | 619.44 | 628.04 | 518.12 | Upgrade
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| Interest Expense | -282.39 | -258.06 | -309.7 | -354.27 | -389.47 | -300.06 | Upgrade
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| Interest & Investment Income | 0.52 | 0.67 | 1.64 | 2.8 | 0.4 | 2.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.43 | 6.26 | 7.15 | -0.42 | 8 | 7.43 | Upgrade
|
| EBT Excluding Unusual Items | 524.61 | 432.95 | 397.54 | 267.55 | 246.96 | 228.21 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.67 | -1.05 | -0.91 | -0.25 | -0.28 | 0.76 | Upgrade
|
| Asset Writedown | -225.94 | -225.94 | - | - | - | - | Upgrade
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| Other Unusual Items | 222.73 | 222.73 | -9.49 | - | - | - | Upgrade
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| Pretax Income | 519.73 | 428.69 | 387.14 | 267.31 | 246.68 | 228.97 | Upgrade
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| Income Tax Expense | 156.89 | 136.66 | 105.06 | 76.87 | 49.82 | 81.26 | Upgrade
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| Earnings From Continuing Operations | 362.84 | 292.03 | 282.08 | 190.44 | 196.86 | 147.71 | Upgrade
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| Minority Interest in Earnings | -4.45 | -2.16 | -0.11 | -2.14 | -1.83 | -0.01 | Upgrade
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| Net Income | 358.39 | 289.87 | 281.96 | 188.3 | 195.02 | 147.7 | Upgrade
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| Net Income to Common | 358.39 | 289.87 | 281.96 | 188.3 | 195.02 | 147.7 | Upgrade
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| Net Income Growth | 9.77% | 2.80% | 49.75% | -3.45% | 32.04% | 7.48% | Upgrade
|
| Shares Outstanding (Basic) | 237 | 237 | 237 | 237 | 237 | 235 | Upgrade
|
| Shares Outstanding (Diluted) | 237 | 237 | 237 | 237 | 237 | 235 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.63% | -0.63% | Upgrade
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| EPS (Basic) | 1.51 | 1.22 | 1.19 | 0.79 | 0.82 | 0.63 | Upgrade
|
| EPS (Diluted) | 1.51 | 1.22 | 1.19 | 0.79 | 0.82 | 0.63 | Upgrade
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| EPS Growth | 9.77% | 2.80% | 49.75% | -3.45% | 31.21% | 8.16% | Upgrade
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| Free Cash Flow | 418.79 | 371.46 | 342.92 | 276.28 | 270.1 | -223.6 | Upgrade
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| Free Cash Flow Per Share | 1.77 | 1.57 | 1.45 | 1.17 | 1.14 | -0.95 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.500 | 1.000 | 0.784 | 0.566 | Upgrade
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| Dividend Growth | -20.00% | -20.00% | 50.00% | 27.50% | 38.67% | -52.00% | Upgrade
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| Gross Margin | 52.27% | 49.04% | 50.53% | 51.30% | 49.85% | 50.64% | Upgrade
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| Operating Margin | 41.61% | 37.57% | 39.52% | 37.62% | 37.76% | 35.50% | Upgrade
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| Profit Margin | 18.53% | 15.92% | 15.95% | 11.43% | 11.72% | 10.12% | Upgrade
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| Free Cash Flow Margin | 21.65% | 20.40% | 19.40% | 16.78% | 16.24% | -15.32% | Upgrade
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| EBITDA | 944.45 | 799.15 | 774.59 | 700.38 | 712.18 | 598.92 | Upgrade
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| EBITDA Margin | 48.82% | 43.89% | 43.83% | 42.53% | 42.81% | 41.03% | Upgrade
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| D&A For EBITDA | 139.41 | 115.07 | 76.15 | 80.94 | 84.14 | 80.8 | Upgrade
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| EBIT | 805.05 | 684.09 | 698.44 | 619.44 | 628.04 | 518.12 | Upgrade
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| EBIT Margin | 41.61% | 37.57% | 39.52% | 37.62% | 37.76% | 35.50% | Upgrade
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| Effective Tax Rate | 30.19% | 31.88% | 27.14% | 28.76% | 20.20% | 35.49% | Upgrade
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| Advertising Expenses | - | 0.75 | 1.5 | 0.71 | 0.81 | 2.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.