Dis-Chem Pharmacies Limited (JSE: DCP)
South Africa
· Delayed Price · Currency is ZAR 3,669.00
+28.00 (0.77%)
Dec 20, 2024, 5:00 PM SAST
Dis-Chem Pharmacies Income Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 37,990 | 36,283 | 32,664 | 30,407 | 26,278 | 23,984 | Upgrade
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| Revenue Growth (YoY) | 11.11% | 11.08% | 7.42% | 15.71% | 9.56% | 11.97% | Upgrade
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| Cost of Revenue | 29,381 | 28,067 | 25,076 | 23,576 | 20,442 | 18,429 | Upgrade
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| Gross Profit | 8,610 | 8,217 | 7,587 | 6,830 | 5,836 | 5,556 | Upgrade
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| Selling, General & Admin | 1,212 | 1,212 | 984.49 | 803.97 | 4,964 | 4,041 | Upgrade
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| Other Operating Expenses | 5,440 | 5,201 | 4,837 | 4,467 | -1,173 | -369.84 | Upgrade
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| Operating Expenses | 6,677 | 6,437 | 5,843 | 5,291 | 4,495 | 4,254 | Upgrade
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| Operating Income | 1,933 | 1,779 | 1,744 | 1,539 | 1,341 | 1,301 | Upgrade
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| Interest Expense | -512.95 | -466.23 | -370.45 | -324.85 | -344.58 | -402.05 | Upgrade
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| Interest & Investment Income | 34.51 | 26.3 | 20.21 | 12.1 | 16.44 | 22.23 | Upgrade
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| Earnings From Equity Investments | 41.75 | 45.27 | 22.78 | 1.19 | 3 | 0.2 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -0.63 | -75.65 | -56.11 | Upgrade
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| EBT Excluding Unusual Items | 1,496 | 1,385 | 1,417 | 1,227 | 940.49 | 865.3 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.46 | - | Upgrade
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| Pretax Income | 1,496 | 1,385 | 1,417 | 1,227 | 940.94 | 868.84 | Upgrade
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| Income Tax Expense | 396.53 | 364.09 | 389.18 | 337.12 | 253.29 | 240.65 | Upgrade
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| Earnings From Continuing Operations | 1,100 | 1,020 | 1,028 | 890.1 | 687.65 | 628.2 | Upgrade
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| Minority Interest in Earnings | -38.34 | -36.01 | -27.32 | -36.66 | -18.96 | -29.97 | Upgrade
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| Net Income | 1,061 | 984.48 | 1,000 | 853.45 | 668.69 | 598.23 | Upgrade
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| Net Income to Common | 1,061 | 984.48 | 1,000 | 853.45 | 668.69 | 598.23 | Upgrade
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| Net Income Growth | 18.10% | -1.57% | 17.20% | 27.63% | 11.78% | -16.77% | Upgrade
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| Shares Outstanding (Basic) | 857 | 858 | 860 | 860 | 860 | 860 | Upgrade
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| Shares Outstanding (Diluted) | 858 | 858 | 860 | 860 | 860 | 860 | Upgrade
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| Shares Change (YoY) | -0.16% | -0.26% | -0.01% | 0.08% | 0.00% | -0.04% | Upgrade
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| EPS (Basic) | 1.24 | 1.15 | 1.16 | 0.99 | 0.78 | 0.70 | Upgrade
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| EPS (Diluted) | 1.24 | 1.15 | 1.16 | 0.99 | 0.78 | 0.70 | Upgrade
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| EPS Growth | 18.29% | -1.38% | 17.24% | 27.55% | 11.78% | -16.73% | Upgrade
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| Free Cash Flow | 842.56 | 863.11 | 230 | 1,459 | 762.39 | 1,160 | Upgrade
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| Free Cash Flow Per Share | 0.98 | 1.01 | 0.27 | 1.70 | 0.89 | 1.35 | Upgrade
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| Dividend Per Share | 0.495 | 0.457 | 0.466 | 0.397 | 0.311 | 0.128 | Upgrade
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| Dividend Growth | 18.65% | -1.79% | 17.34% | 27.60% | 143.11% | -62.56% | Upgrade
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| Gross Margin | 22.66% | 22.65% | 23.23% | 22.46% | 22.21% | 23.16% | Upgrade
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| Operating Margin | 5.09% | 4.90% | 5.34% | 5.06% | 5.10% | 5.42% | Upgrade
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| Profit Margin | 2.79% | 2.71% | 3.06% | 2.81% | 2.54% | 2.49% | Upgrade
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| Free Cash Flow Margin | 2.22% | 2.38% | 0.70% | 4.80% | 2.90% | 4.84% | Upgrade
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| EBITDA | 2,355 | 2,165 | 2,079 | 1,790 | 1,580 | 1,492 | Upgrade
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| EBITDA Margin | 6.20% | 5.97% | 6.36% | 5.89% | 6.01% | 6.22% | Upgrade
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| D&A For EBITDA | 422.05 | 386.14 | 334.64 | 250.5 | 239.03 | 191.2 | Upgrade
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| EBIT | 1,933 | 1,779 | 1,744 | 1,539 | 1,341 | 1,301 | Upgrade
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| EBIT Margin | 5.09% | 4.90% | 5.34% | 5.06% | 5.10% | 5.42% | Upgrade
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| Effective Tax Rate | 26.50% | 26.30% | 27.47% | 27.47% | 26.92% | 27.70% | Upgrade
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| Advertising Expenses | - | 637.81 | 521.39 | 394.22 | 319.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.