Arif Habib Corporation Limited (PSX: AHCL)

Arif Habib Corporation Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Interest and Dividend Income	1,888	1,550	534.26	-	445.96	463.55
Total Interest Expense	2,118	2,254	887.9	781.26	1,509	1,427
Net Interest Income	-229.83	-704.12	-353.63	-781.26	-1,063	-963.58
Brokerage Commission	690.35	467.8	512.51	-	353.53	308.8
Underwriting & Investment Banking Fee	4.17	95.4	-	-	155.24	375.51
Gain on Sale of Investments (Rev)	2,233	333.2	-624.47	3,744	-34.46	-1,507
Other Revenue	7,168	5,836	4,362	5,591	4,094	3,210
Revenue	9,865	6,029	3,896	8,554	3,506	1,424
Revenue Growth (YoY)	227.59%	54.74%	-54.45%	144.01%	146.14%	-37.16%
Cost of Services Provided	3,058	2,850	2,116	2,172	1,769	1,777
Other Operating Expenses	11.62	26.92	56.9	23.59	11.56	40.21
Total Operating Expenses	3,070	2,877	2,173	2,196	1,781	1,823
Operating Income	6,796	3,152	1,723	6,358	1,725	-398.9
Currency Exchange Gains	-40.23	-40.23	-26.59	9.93	5.98	-10.63
Other Non-Operating Income (Expenses)	43.28	43.56	34.78	31.79	28.83	101.57
EBT Excluding Unusual Items	10,884	5,253	4,041	9,007	3,201	143.1
Asset Writedown	-1,018	-1,017	71.21	290.38	132	370.04
Gain (Loss) on Sale of Investments	-	-	-	-	-	-9
Pretax Income	11,131	5,498	5,052	9,297	3,333	527.44
Income Tax Expense	2,374	1,684	1,043	903.57	416.63	267.48
Earnings From Continuing Ops.	8,757	3,814	4,009	8,394	2,917	259.96
Earnings From Discontinued Ops.	0.9	2.58	2.06	1.25	-	-
Net Income to Company	8,758	3,816	4,011	8,395	2,917	259.96
Minority Interest in Earnings	-1,016	-398.25	-537.17	-908.3	-278.2	-105.51
Net Income	7,742	3,418	3,474	7,486	2,639	154.45
Net Income to Common	7,742	3,418	3,474	7,486	2,639	154.45
Net Income Growth	446.30%	-1.59%	-53.60%	183.74%	1608.34%	-90.52%
Shares Outstanding (Basic)	408	408	408	408	413	454
Shares Outstanding (Diluted)	408	408	408	408	413	454
Shares Change (YoY)	-	-	-	-1.17%	-8.93%	-
EPS (Basic)	18.96	8.37	8.51	18.33	6.39	0.34
EPS (Diluted)	18.96	8.37	8.51	18.33	6.39	0.34
EPS Growth	446.30%	-1.59%	-53.60%	187.10%	1775.95%	-90.52%
Free Cash Flow	12,553	4,273	-258.51	4,154	3,156	599.81
Free Cash Flow Per Share	30.74	10.46	-0.63	10.17	7.64	1.32
Dividend Per Share	2.500	2.500	4.000	3.000	1.500	-
Dividend Growth	-37.50%	-37.50%	33.33%	100.00%	-	-
Operating Margin	68.89%	52.28%	44.22%	74.33%	49.20%	-28.01%
Profit Margin	78.47%	56.70%	89.16%	87.52%	75.26%	10.84%
Free Cash Flow Margin	127.24%	70.88%	-6.64%	48.56%	90.02%	42.11%
Effective Tax Rate	21.33%	30.63%	20.65%	9.72%	12.50%	50.71%
Revenue as Reported	8,528	8,528	5,795	-	5,146	3,245

Source: S&P Capital IQ. Capital Markets template. Financial Sources.