Cherat Cement Company Limited (PSX: CHCC)
Pakistan
· Delayed Price · Currency is PKR 166.97
+0.01 (0.01%)
At close: Sep 9, 2024
Cherat Cement Company 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 38,434 | 38,434 | 37,386 | 32,085 | 25,207 | 17,090 |
| Revenue Growth (YoY) | 2.80% | 2.80% | 16.52% | 27.29% | 47.49% | 7.74% |
| Cost of Revenue | 26,593 | 26,593 | 27,283 | 23,169 | 18,499 | 16,738 |
| Gross Profit | 11,840 | 11,840 | 10,103 | 8,917 | 6,708 | 352.26 |
| Selling, General & Admin | 1,261 | 1,261 | 1,016 | 859.38 | 708.92 | 619.27 |
| Other Operating Expenses | -29.8 | -29.8 | 84.82 | 219.57 | 199.4 | -44.2 |
| Operating Expenses | 1,231 | 1,231 | 1,101 | 1,079 | 908.32 | 575.08 |
| Operating Income | 10,609 | 10,609 | 9,002 | 7,838 | 5,799 | -222.81 |
| Interest Expense | -1,381 | -1,381 | -1,882 | -1,314 | -1,495 | -2,505 |
| Interest & Investment Income | - | - | 149.77 | 53.79 | 27.1 | 21.99 |
| Earnings From Equity Investments | - | - | 7.06 | 0.03 | 0.03 | 0.08 |
| Currency Exchange Gain (Loss) | - | - | 0.11 | 199.83 | 1.81 | 2.3 |
| Other Non Operating Income (Expenses) | - | - | -32.31 | -43.23 | -29.14 | -21.92 |
| EBT Excluding Unusual Items | 9,228 | 9,228 | 7,245 | 6,734 | 4,304 | -2,725 |
| Gain (Loss) on Sale of Investments | - | - | 22.05 | 86.74 | 27.96 | - |
| Gain (Loss) on Sale of Assets | - | - | 5.45 | 7.65 | 5.07 | 2.72 |
| Pretax Income | 9,228 | 9,228 | 7,272 | 6,829 | 4,337 | -2,723 |
| Income Tax Expense | 3,728 | 3,728 | 2,868 | 2,373 | 1,132 | -829.62 |
| Net Income | 5,500 | 5,500 | 4,404 | 4,456 | 3,205 | -1,893 |
| Net Income to Common | 5,500 | 5,500 | 4,404 | 4,456 | 3,205 | -1,893 |
| Net Income Growth | 24.88% | 24.88% | -1.17% | 39.03% | - | - |
| Shares Outstanding (Basic) | 194 | 194 | 194 | 194 | 194 | 194 |
| Shares Outstanding (Diluted) | 194 | 194 | 194 | 194 | 194 | 194 |
| Shares Change (YoY) | -0.01% | -0.01% | - | - | - | - |
| EPS (Basic) | 28.31 | 28.31 | 22.67 | 22.93 | 16.50 | -9.74 |
| EPS (Diluted) | 28.31 | 28.31 | 22.67 | 22.93 | 16.50 | -9.74 |
| EPS Growth | 24.90% | 24.90% | -1.17% | 39.03% | - | - |
| Free Cash Flow | - | - | 7,083 | 2,556 | 4,968 | 3,211 |
| Free Cash Flow Per Share | - | - | 36.45 | 13.16 | 25.57 | 16.53 |
| Dividend Per Share | 5.500 | 5.500 | 4.500 | 3.000 | 2.250 | - |
| Dividend Growth | 22.22% | 22.22% | 50.00% | 33.33% | - | - |
| Gross Margin | 30.81% | 30.81% | 27.02% | 27.79% | 26.61% | 2.06% |
| Operating Margin | 27.60% | 27.60% | 24.08% | 24.43% | 23.01% | -1.30% |
| Profit Margin | 14.31% | 14.31% | 11.78% | 13.89% | 12.72% | -11.08% |
| Free Cash Flow Margin | - | - | 18.95% | 7.97% | 19.71% | 18.79% |
| EBITDA | 12,342 | 12,342 | 10,604 | 9,455 | 7,466 | 1,532 |
| EBITDA Margin | 32.11% | 32.11% | 28.36% | 29.47% | 29.62% | 8.96% |
| D&A For EBITDA | 1,733 | 1,733 | 1,602 | 1,617 | 1,667 | 1,754 |
| EBIT | 10,609 | 10,609 | 9,002 | 7,838 | 5,799 | -222.81 |
| EBIT Margin | 27.60% | 27.60% | 24.08% | 24.43% | 23.01% | -1.30% |
| Effective Tax Rate | 40.40% | 40.40% | 39.44% | 34.75% | 26.10% | - |
| Advertising Expenses | - | - | 29.47 | 21.77 | 23.89 | 6.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.