Century Paper & Board Mills Limited (PSX: CEPB)
Pakistan
· Delayed Price · Currency is PKR 24.88
-0.13 (-0.52%)
At close: Sep 9, 2024
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 | Jun '24 Jun 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 | 42,015 | 42,015 | 47,661 | 39,000 | 28,660 | 24,345 | Upgrade
|
| Revenue Growth (YoY) | -11.85% | -11.85% | 22.21% | 36.08% | 17.72% | 9.46% | Upgrade
|
| Cost of Revenue | 37,950 | 37,950 | 43,239 | 34,043 | 22,977 | 20,416 | Upgrade
|
| Gross Profit | 4,066 | 4,066 | 4,422 | 4,957 | 5,682 | 3,929 | Upgrade
|
| Selling, General & Admin | 1,266 | 1,266 | 1,124 | 931.29 | 794.17 | 701.15 | Upgrade
|
| Other Operating Expenses | -10.92 | -10.92 | -109.91 | 94.02 | 294.78 | 91.06 | Upgrade
|
| Operating Expenses | 1,255 | 1,255 | 1,014 | 1,025 | 1,089 | 792.21 | Upgrade
|
| Operating Income | 2,811 | 2,811 | 3,408 | 3,932 | 4,593 | 3,137 | Upgrade
|
| Interest Expense | -1,848 | -1,848 | -2,002 | -652.99 | -385.8 | -966.81 | Upgrade
|
| Interest & Investment Income | - | - | 26.42 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -7.45 | -3.11 | -0.94 | -12.16 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -13.16 | -23.33 | -20.19 | -8.06 | Upgrade
|
| EBT Excluding Unusual Items | 963.05 | 963.05 | 1,412 | 3,253 | 4,187 | 2,150 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 9.99 | 4.03 | 13.05 | 6.15 | Upgrade
|
| Other Unusual Items | - | - | - | - | 24.51 | - | Upgrade
|
| Pretax Income | 963.05 | 963.05 | 1,422 | 3,257 | 4,246 | 2,156 | Upgrade
|
| Income Tax Expense | 439.15 | 439.15 | 516.59 | 1,045 | 1,287 | 633.97 | Upgrade
|
| Net Income | 523.89 | 523.89 | 904.99 | 2,212 | 2,960 | 1,522 | Upgrade
|
| Net Income to Common | 523.89 | 523.89 | 904.99 | 2,212 | 2,960 | 1,522 | Upgrade
|
| Net Income Growth | -42.11% | -42.11% | -59.09% | -25.26% | 94.49% | 72.12% | Upgrade
|
| Shares Outstanding (Basic) | 403 | 403 | 402 | 402 | 402 | 402 | Upgrade
|
| Shares Outstanding (Diluted) | 403 | 403 | 402 | 402 | 402 | 402 | Upgrade
|
| Shares Change (YoY) | 0.32% | 0.32% | - | 0.00% | -0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 1.30 | 1.30 | 2.25 | 5.51 | 7.37 | 3.79 | Upgrade
|
| EPS (Diluted) | 1.30 | 1.30 | 2.25 | 5.51 | 7.37 | 3.79 | Upgrade
|
| EPS Growth | -42.29% | -42.29% | -59.09% | -25.26% | 94.49% | 78.49% | Upgrade
|
| Free Cash Flow | - | - | -368.42 | -4,421 | 1,487 | 1,933 | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.92 | -11.01 | 3.70 | 4.81 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.659 | 0.549 | Upgrade
|
| Dividend Growth | - | - | - | - | 20.00% | 50.00% | Upgrade
|
| Gross Margin | 9.68% | 9.68% | 9.28% | 12.71% | 19.83% | 16.14% | Upgrade
|
| Operating Margin | 6.69% | 6.69% | 7.15% | 10.08% | 16.03% | 12.88% | Upgrade
|
| Profit Margin | 1.25% | 1.25% | 1.90% | 5.67% | 10.33% | 6.25% | Upgrade
|
| Free Cash Flow Margin | - | - | -0.77% | -11.34% | 5.19% | 7.94% | Upgrade
|
| EBITDA | 3,911 | 3,911 | 4,504 | 4,992 | 5,692 | 4,217 | Upgrade
|
| EBITDA Margin | 9.31% | 9.31% | 9.45% | 12.80% | 19.86% | 17.32% | Upgrade
|
| D&A For EBITDA | 1,100 | 1,100 | 1,096 | 1,060 | 1,099 | 1,081 | Upgrade
|
| EBIT | 2,811 | 2,811 | 3,408 | 3,932 | 4,593 | 3,137 | Upgrade
|
| EBIT Margin | 6.69% | 6.69% | 7.15% | 10.08% | 16.03% | 12.88% | Upgrade
|
| Effective Tax Rate | 45.60% | 45.60% | 36.34% | 32.08% | 30.30% | 29.41% | Upgrade
|
| Advertising Expenses | - | - | 7.9 | 4.83 | 2.67 | 6.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.