Tamijuddin Textile Mills PLC (DSE: TAMIJTEX)
Bangladesh
· Delayed Price · Currency is BDT 146.40
+9.50 (6.94%)
At close: Sep 12, 2024
Tamijuddin 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 3,867 | 4,019 | 4,187 | 2,729 | 2,425 |
| Revenue Growth (YoY) | -4.30% | -4.00% | 53.42% | 12.52% | - |
| Cost of Revenue | 3,102 | 3,251 | 3,413 | 2,225 | 1,977 |
| Gross Profit | 764.79 | 768.45 | 773.66 | 503.61 | 448.32 |
| Selling, General & Admin | 64.98 | 66.96 | 59.44 | 36.36 | 27.6 |
| Other Operating Expenses | - | - | 0.35 | - | - |
| Operating Expenses | 64.98 | 66.96 | 59.78 | 36.36 | 27.6 |
| Operating Income | 699.81 | 701.49 | 713.87 | 467.24 | 420.72 |
| Interest Expense | -459.8 | -460.81 | -469.02 | -372.51 | -359.55 |
| Interest & Investment Income | 4.81 | 4.81 | 3.26 | - | - |
| Currency Exchange Gain (Loss) | 0.61 | 0.4 | -1.57 | -0.76 | -0.97 |
| Other Non Operating Income (Expenses) | -3.44 | -1.48 | -5.49 | -3.26 | -3.87 |
| Pretax Income | 241.99 | 244.42 | 241.06 | 90.71 | 56.33 |
| Income Tax Expense | 41.83 | 44.66 | 42.32 | 28.93 | 20.8 |
| Net Income | 200.17 | 199.76 | 198.74 | 61.78 | 35.53 |
| Net Income to Common | 200.17 | 199.76 | 198.74 | 61.78 | 35.53 |
| Net Income Growth | -1.75% | 0.51% | 221.69% | 73.88% | - |
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 |
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 |
| Shares Change (YoY) | 0.13% | - | - | - | - |
| EPS (Basic) | 6.65 | 6.64 | 6.61 | 2.05 | 1.18 |
| EPS (Diluted) | 6.65 | 6.64 | 6.61 | 2.05 | 1.18 |
| EPS Growth | -1.88% | 0.51% | 221.69% | 73.88% | - |
| Free Cash Flow | -815.12 | 93.24 | 51.32 | -255.73 | -127.4 |
| Free Cash Flow Per Share | -27.10 | 3.10 | 1.71 | -8.51 | -4.24 |
| Dividend Per Share | - | 2.000 | 3.000 | 2.000 | 1.000 |
| Dividend Growth | - | -33.33% | 50.00% | 100.00% | - |
| Gross Margin | 19.78% | 19.12% | 18.48% | 18.45% | 18.49% |
| Operating Margin | 18.10% | 17.45% | 17.05% | 17.12% | 17.35% |
| Profit Margin | 5.18% | 4.97% | 4.75% | 2.26% | 1.47% |
| Free Cash Flow Margin | -21.08% | 2.32% | 1.23% | -9.37% | -5.25% |
| EBITDA | 838.58 | 846.03 | 866.12 | 612.37 | 545.59 |
| EBITDA Margin | 21.69% | 21.05% | 20.69% | 22.44% | 22.50% |
| D&A For EBITDA | 138.77 | 144.55 | 152.25 | 145.13 | 124.88 |
| EBIT | 699.81 | 701.49 | 713.87 | 467.24 | 420.72 |
| EBIT Margin | 18.10% | 17.45% | 17.05% | 17.12% | 17.35% |
| Effective Tax Rate | 17.28% | 18.27% | 17.55% | 31.89% | 36.92% |
| Advertising Expenses | - | 0.34 | 0.26 | 0.04 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.