Summit Power Limited (DSE: SUMITPOWER)
Bangladesh
· Delayed Price · Currency is BDT 18.00
-0.10 (-0.55%)
At close: Sep 12, 2024
Summit Power 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 | 38,547 | 55,179 | 53,420 | 39,661 | 24,031 | 30,472 | Upgrade
|
| Revenue Growth (YoY) | -42.59% | 3.29% | 34.69% | 65.04% | -21.14% | 65.00% | Upgrade
|
| Fuel & Purchased Power | 15.47 | 15.47 | 16.25 | 15.78 | - | - | Upgrade
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| Operations & Maintenance | 32.83 | 32.83 | 30.65 | 29.38 | 31.42 | 33.17 | Upgrade
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| Selling, General & Admin | -1,982 | 241.57 | 254.57 | 224.33 | 228.23 | 276.28 | Upgrade
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| Depreciation & Amortization | 46.23 | 46.23 | 54.64 | 51.17 | 55.91 | 61.21 | Upgrade
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| Amortization of Goodwill & Intangibles | 5.1 | 5.1 | 4.61 | 4.57 | 1.62 | 1.62 | Upgrade
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| Provision for Bad Debts | - | - | 147.76 | - | - | - | Upgrade
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| Other Operating Expenses | 34,316 | 50,695 | 44,935 | 30,210 | 14,707 | 22,600 | Upgrade
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| Total Operating Expenses | 32,433 | 51,037 | 45,443 | 30,535 | 15,024 | 22,972 | Upgrade
|
| Operating Income | 6,114 | 4,142 | 7,977 | 9,126 | 9,006 | 7,500 | Upgrade
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| Interest Expense | -3,270 | -2,764 | -1,737 | -1,558 | -1,708 | -1,484 | Upgrade
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| Interest Income | 297.7 | 297.7 | 283.42 | 441.33 | 710.92 | 508.21 | Upgrade
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| Net Interest Expense | -2,972 | -2,466 | -1,454 | -1,117 | -996.71 | -975.49 | Upgrade
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| Income (Loss) on Equity Investments | 783.55 | 812.62 | 633.77 | 563.37 | 327.74 | 401.66 | Upgrade
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| Currency Exchange Gain (Loss) | -622.46 | -622.46 | -257.63 | -6.29 | 301.67 | 505.76 | Upgrade
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| Other Non-Operating Income (Expenses) | -82.54 | -82.54 | -87.84 | -77.66 | -84.51 | -73.96 | Upgrade
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| EBT Excluding Unusual Items | 3,221 | 1,784 | 6,811 | 8,488 | 8,554 | 7,358 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 1.88 | -1.88 | Upgrade
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| Gain (Loss) on Sale of Assets | 15.11 | 15.11 | 4.16 | 1.24 | 0.89 | 5.94 | Upgrade
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| Pretax Income | 3,236 | 1,799 | 6,815 | 8,490 | 8,557 | 7,362 | Upgrade
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| Income Tax Expense | 64 | 83.26 | 85.41 | 60.41 | 73.37 | 79.13 | Upgrade
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| Earnings From Continuing Ops. | 3,172 | 1,715 | 6,730 | 8,429 | 8,484 | 7,283 | Upgrade
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| Minority Interest in Earnings | -586.59 | 491.75 | -2,601 | -2,824 | -2,958 | -2,178 | Upgrade
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| Net Income | 2,585 | 2,207 | 4,129 | 5,605 | 5,525 | 5,105 | Upgrade
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| Net Income to Common | 2,585 | 2,207 | 4,129 | 5,605 | 5,525 | 5,105 | Upgrade
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| Net Income Growth | -20.82% | -46.55% | -26.33% | 1.44% | 8.24% | 8.70% | Upgrade
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| Shares Outstanding (Basic) | 1,069 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | Upgrade
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| Shares Outstanding (Diluted) | 1,069 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | Upgrade
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| Shares Change (YoY) | 0.45% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 2.42 | 2.07 | 3.87 | 5.25 | 5.17 | 4.78 | Upgrade
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| EPS (Diluted) | 2.42 | 2.07 | 3.87 | 5.25 | 5.17 | 4.78 | Upgrade
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| EPS Growth | -21.17% | -46.55% | -26.33% | 1.44% | 8.24% | 8.70% | Upgrade
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| Free Cash Flow | 9,256 | 6,617 | 5,042 | 8,390 | 8,723 | 3,178 | Upgrade
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| Free Cash Flow Per Share | 8.66 | 6.20 | 4.72 | 7.86 | 8.17 | 2.98 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 2.000 | 3.500 | 3.500 | 3.500 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | -42.86% | 0% | 0% | 16.67% | Upgrade
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| Profit Margin | 6.71% | 4.00% | 7.73% | 14.13% | 22.99% | 16.75% | Upgrade
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| Free Cash Flow Margin | 24.01% | 11.99% | 9.44% | 21.15% | 36.30% | 10.43% | Upgrade
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| EBITDA | 8,461 | 6,507 | 10,015 | 11,037 | 10,932 | 9,374 | Upgrade
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| EBITDA Margin | 21.95% | 11.79% | 18.75% | 27.83% | 45.49% | 30.76% | Upgrade
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| D&A For EBITDA | 2,347 | 2,365 | 2,038 | 1,911 | 1,926 | 1,874 | Upgrade
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| EBIT | 6,114 | 4,142 | 7,977 | 9,126 | 9,006 | 7,500 | Upgrade
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| EBIT Margin | 15.86% | 7.51% | 14.93% | 23.01% | 37.48% | 24.61% | Upgrade
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| Effective Tax Rate | 1.98% | 4.63% | 1.25% | 0.71% | 0.86% | 1.07% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.