Century Paper & Board Mills Limited (PSX: CEPB)
Pakistan
· Delayed Price · Currency is PKR 31.67
0.00 (0.00%)
At close: Dec 23, 2024
PSX: CEPB Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 40,750 | 42,015 | 47,661 | 39,000 | 28,660 | 24,345 | Upgrade
|
| Revenue Growth (YoY) | -12.88% | -11.85% | 22.21% | 36.08% | 17.72% | 9.46% | Upgrade
|
| Cost of Revenue | 36,940 | 37,967 | 43,239 | 34,043 | 22,977 | 20,416 | Upgrade
|
| Gross Profit | 3,810 | 4,048 | 4,422 | 4,957 | 5,682 | 3,929 | Upgrade
|
| Selling, General & Admin | 1,262 | 1,248 | 1,124 | 931.29 | 794.17 | 701.15 | Upgrade
|
| Other Operating Expenses | 23.07 | 79.24 | 169.78 | 94.02 | 294.78 | 91.06 | Upgrade
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| Operating Expenses | 1,285 | 1,327 | 1,293 | 1,025 | 1,089 | 792.21 | Upgrade
|
| Operating Income | 2,526 | 2,721 | 3,129 | 3,932 | 4,593 | 3,137 | Upgrade
|
| Interest Expense | -1,865 | -1,830 | -2,002 | -652.99 | -385.8 | -966.81 | Upgrade
|
| Interest & Investment Income | 79.2 | 79.2 | 26.42 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 3.73 | 3.73 | - | -3.11 | -0.94 | -12.16 | Upgrade
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| Other Non Operating Income (Expenses) | -16.19 | -17.39 | -13.16 | -23.33 | -20.19 | -8.06 | Upgrade
|
| EBT Excluding Unusual Items | 727.16 | 955.82 | 1,139 | 3,253 | 4,187 | 2,150 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.22 | 7.22 | 9.99 | 4.03 | 13.05 | 6.15 | Upgrade
|
| Other Unusual Items | - | - | - | - | 24.51 | - | Upgrade
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| Pretax Income | 734.38 | 963.05 | 1,149 | 3,257 | 4,246 | 2,156 | Upgrade
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| Income Tax Expense | 362.73 | 439.15 | 244.36 | 1,045 | 1,287 | 633.97 | Upgrade
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| Net Income | 371.65 | 523.89 | 904.99 | 2,212 | 2,960 | 1,522 | Upgrade
|
| Net Income to Common | 371.65 | 523.89 | 904.99 | 2,212 | 2,960 | 1,522 | Upgrade
|
| Net Income Growth | -61.52% | -42.11% | -59.09% | -25.26% | 94.49% | 72.12% | Upgrade
|
| Shares Outstanding (Basic) | 402 | 402 | 402 | 402 | 402 | 402 | Upgrade
|
| Shares Outstanding (Diluted) | 402 | 402 | 402 | 402 | 402 | 402 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.00% | -0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 0.93 | 1.30 | 2.25 | 5.51 | 7.37 | 3.79 | Upgrade
|
| EPS (Diluted) | 0.93 | 1.30 | 2.25 | 5.51 | 7.37 | 3.79 | Upgrade
|
| EPS Growth | -61.52% | -42.11% | -59.09% | -25.26% | 94.49% | 78.49% | Upgrade
|
| Free Cash Flow | -960.22 | 959.5 | -368.42 | -4,421 | 1,487 | 1,933 | Upgrade
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| Free Cash Flow Per Share | -2.39 | 2.39 | -0.92 | -11.01 | 3.70 | 4.81 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.659 | 0.549 | Upgrade
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| Dividend Growth | - | - | - | - | 20.00% | 50.00% | Upgrade
|
| Gross Margin | 9.35% | 9.63% | 9.28% | 12.71% | 19.83% | 16.14% | Upgrade
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| Operating Margin | 6.20% | 6.48% | 6.56% | 10.08% | 16.03% | 12.88% | Upgrade
|
| Profit Margin | 0.91% | 1.25% | 1.90% | 5.67% | 10.33% | 6.25% | Upgrade
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| Free Cash Flow Margin | -2.36% | 2.28% | -0.77% | -11.34% | 5.19% | 7.94% | Upgrade
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| EBITDA | 3,639 | 3,828 | 4,230 | 4,992 | 5,692 | 4,217 | Upgrade
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| EBITDA Margin | 8.93% | 9.11% | 8.88% | 12.80% | 19.86% | 17.32% | Upgrade
|
| D&A For EBITDA | 1,113 | 1,107 | 1,102 | 1,060 | 1,099 | 1,081 | Upgrade
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| EBIT | 2,526 | 2,721 | 3,129 | 3,932 | 4,593 | 3,137 | Upgrade
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| EBIT Margin | 6.20% | 6.48% | 6.56% | 10.08% | 16.03% | 12.88% | Upgrade
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| Effective Tax Rate | 49.39% | 45.60% | 21.26% | 32.08% | 30.30% | 29.41% | Upgrade
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| Advertising Expenses | - | 4.72 | 7.9 | 4.83 | 2.67 | 6.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.