Sasini PLC (NASE: SASN)
Kenya
· Delayed Price · Currency is KES 15.95
-0.10 (-0.62%)
At close: Nov 15, 2024
Sasini Income Statement
Financials in millions KES. Fiscal year is October - September.
Millions KES. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 6,447 | 5,718 | 7,345 | 5,390 | 4,145 | 2,795 | Upgrade
|
| Revenue Growth (YoY) | 3.86% | -22.15% | 36.28% | 30.02% | 48.32% | -20.49% | Upgrade
|
| Cost of Revenue | 4,955 | 4,122 | 5,348 | 4,188 | 3,420 | 2,530 | Upgrade
|
| Gross Profit | 1,492 | 1,596 | 1,998 | 1,202 | 725.02 | 265.31 | Upgrade
|
| Selling, General & Admin | 1,203 | 1,051 | 1,042 | 786.87 | 842.74 | 944.67 | Upgrade
|
| Other Operating Expenses | -86.2 | -105.05 | -140.84 | -100.74 | -113.47 | -126.31 | Upgrade
|
| Operating Expenses | 1,117 | 945.65 | 901.27 | 686.14 | 729.26 | 818.36 | Upgrade
|
| Operating Income | 374.92 | 650.59 | 1,096 | 516.17 | -4.24 | -553.06 | Upgrade
|
| Interest Expense | -86.49 | -23.78 | -14.16 | -14.12 | -14.33 | -15.31 | Upgrade
|
| Interest & Investment Income | 170.24 | 105.87 | 59.52 | 29.24 | 14.1 | 49.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 129.57 | 129.57 | 60.96 | 31.9 | 7.39 | -2.95 | Upgrade
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| EBT Excluding Unusual Items | 588.23 | 862.25 | 1,203 | 563.2 | 2.93 | -522.25 | Upgrade
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| Gain (Loss) on Sale of Assets | 10.38 | 10.38 | 3.85 | 0.5 | 1.22 | -2.63 | Upgrade
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| Asset Writedown | 68.22 | 0.37 | 346.32 | 204.4 | 37.34 | 163.57 | Upgrade
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| Pretax Income | 666.83 | 873 | 1,553 | 768.1 | 41.49 | -361.3 | Upgrade
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| Income Tax Expense | 284.06 | 330.44 | 384.94 | 194.9 | 28.89 | -23.56 | Upgrade
|
| Earnings From Continuing Operations | 382.77 | 542.56 | 1,168 | 573.2 | 12.61 | -337.74 | Upgrade
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| Minority Interest in Earnings | 6.08 | 7.07 | -1.63 | -5.36 | 3.66 | 20.31 | Upgrade
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| Net Income | 388.85 | 549.63 | 1,166 | 567.84 | 16.27 | -317.43 | Upgrade
|
| Net Income to Common | 388.85 | 549.63 | 1,166 | 567.84 | 16.27 | -317.43 | Upgrade
|
| Net Income Growth | -55.37% | -52.88% | 105.41% | 3390.34% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 228 | 228 | 228 | 228 | 228 | 228 | Upgrade
|
| Shares Outstanding (Diluted) | 228 | 228 | 228 | 228 | 228 | 228 | Upgrade
|
| EPS (Basic) | 1.71 | 2.41 | 5.11 | 2.49 | 0.07 | -1.39 | Upgrade
|
| EPS (Diluted) | 1.71 | 2.41 | 5.11 | 2.49 | 0.07 | -1.39 | Upgrade
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| EPS Growth | -55.37% | -52.88% | 105.41% | 3390.39% | - | - | Upgrade
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| Free Cash Flow | -1,424 | -617 | 1,290 | 334.8 | 301.47 | -591.86 | Upgrade
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| Free Cash Flow Per Share | -6.25 | -2.71 | 5.66 | 1.47 | 1.32 | -2.60 | Upgrade
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| Dividend Per Share | 0.500 | 1.500 | 1.000 | 1.000 | - | 0.500 | Upgrade
|
| Dividend Growth | - | 50.00% | 0% | - | - | -50.00% | Upgrade
|
| Gross Margin | 23.14% | 27.91% | 27.20% | 22.31% | 17.49% | 9.49% | Upgrade
|
| Operating Margin | 5.82% | 11.38% | 14.93% | 9.58% | -0.10% | -19.79% | Upgrade
|
| Profit Margin | 6.03% | 9.61% | 15.88% | 10.54% | 0.39% | -11.36% | Upgrade
|
| Free Cash Flow Margin | -22.10% | -10.79% | 17.57% | 6.21% | 7.27% | -21.18% | Upgrade
|
| EBITDA | 654.41 | 918.32 | 1,341 | 740.22 | 203.11 | -395.41 | Upgrade
|
| EBITDA Margin | 10.15% | 16.06% | 18.25% | 13.73% | 4.90% | -14.15% | Upgrade
|
| D&A For EBITDA | 279.5 | 267.72 | 244.18 | 224.05 | 207.35 | 157.65 | Upgrade
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| EBIT | 374.92 | 650.59 | 1,096 | 516.17 | -4.24 | -553.06 | Upgrade
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| EBIT Margin | 5.82% | 11.38% | 14.93% | 9.58% | -0.10% | -19.79% | Upgrade
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| Effective Tax Rate | 42.60% | 37.85% | 24.79% | 25.37% | 69.62% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.