Cherat Packaging Limited (PSX: CPPL)
Pakistan
· Delayed Price · Currency is PKR 103.23
-3.52 (-3.30%)
At close: Sep 9, 2024
Cherat Packaging Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 14,874 | 16,554 | 13,503 | 11,255 | 9,436 | 8,093 | Upgrade
|
| Revenue Growth (YoY) | -6.39% | 22.60% | 19.97% | 19.28% | 16.59% | 14.13% | Upgrade
|
| Cost of Revenue | 12,609 | 13,292 | 11,203 | 9,320 | 8,263 | 6,711 | Upgrade
|
| Gross Profit | 2,265 | 3,263 | 2,300 | 1,935 | 1,173 | 1,382 | Upgrade
|
| Selling, General & Admin | 420.12 | 418.67 | 396.28 | 300.12 | 258.98 | 216.64 | Upgrade
|
| Other Operating Expenses | -831.94 | 18.24 | 28.41 | 67.15 | 21.38 | 20.58 | Upgrade
|
| Operating Expenses | -411.83 | 436.91 | 424.69 | 367.27 | 280.36 | 237.22 | Upgrade
|
| Operating Income | 2,677 | 2,826 | 1,875 | 1,568 | 892.49 | 1,145 | Upgrade
|
| Interest Expense | -989.61 | -1,191 | -477.13 | -377.68 | -779.51 | -502.85 | Upgrade
|
| Interest & Investment Income | 30.31 | 30.31 | 7.71 | 6.02 | 5.41 | 19.47 | Upgrade
|
| Earnings From Equity Investments | 0.16 | 0.16 | 0.05 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.71 | -0.71 | - | - | -17.04 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -11.08 | -11.08 | -8.17 | -7.1 | -4 | -3.71 | Upgrade
|
| EBT Excluding Unusual Items | 1,706 | 1,654 | 1,398 | 1,189 | 97.41 | 657.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.83 | 2.83 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.93 | 11.93 | -2.21 | 9.49 | 1.27 | 2.33 | Upgrade
|
| Pretax Income | 1,721 | 1,668 | 1,395 | 1,199 | 98.68 | 660.08 | Upgrade
|
| Income Tax Expense | 638.05 | 760.09 | 509.88 | 343.43 | 28.44 | 97.21 | Upgrade
|
| Net Income | 1,083 | 908.25 | 885.51 | 855.09 | 70.24 | 562.87 | Upgrade
|
| Net Income to Common | 1,083 | 908.25 | 885.51 | 855.09 | 70.24 | 562.87 | Upgrade
|
| Net Income Growth | 28.52% | 2.57% | 3.56% | 1117.47% | -87.52% | -20.84% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | -0.00% | - | - | 2.57% | Upgrade
|
| EPS (Basic) | 22.05 | 18.50 | 18.04 | 17.42 | 1.43 | 11.46 | Upgrade
|
| EPS (Diluted) | 22.05 | 18.50 | 18.04 | 17.42 | 1.43 | 11.46 | Upgrade
|
| EPS Growth | 28.52% | 2.57% | 3.56% | 1117.47% | -87.52% | -22.82% | Upgrade
|
| Free Cash Flow | 4,945 | 1,307 | -657.13 | 1,240 | 1,288 | -1,450 | Upgrade
|
| Free Cash Flow Per Share | 100.72 | 26.62 | -13.38 | 25.27 | 26.24 | -29.54 | Upgrade
|
| Dividend Per Share | 3.000 | 2.952 | 2.164 | 4.329 | 0.866 | 3.936 | Upgrade
|
| Dividend Growth | 33.25% | 36.38% | -50.00% | 400.00% | -78.00% | -17.86% | Upgrade
|
| Gross Margin | 15.23% | 19.71% | 17.03% | 17.19% | 12.43% | 17.08% | Upgrade
|
| Operating Margin | 18.00% | 17.07% | 13.89% | 13.93% | 9.46% | 14.15% | Upgrade
|
| Profit Margin | 7.28% | 5.49% | 6.56% | 7.60% | 0.74% | 6.95% | Upgrade
|
| Free Cash Flow Margin | 33.24% | 7.90% | -4.87% | 11.02% | 13.65% | -17.92% | Upgrade
|
| EBITDA | 3,038 | 3,217 | 2,230 | 1,901 | 1,233 | 1,441 | Upgrade
|
| EBITDA Margin | 20.43% | 19.43% | 16.52% | 16.89% | 13.06% | 17.81% | Upgrade
|
| D&A For EBITDA | 361.12 | 390.82 | 354.93 | 333.37 | 340.01 | 296.66 | Upgrade
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| EBIT | 2,677 | 2,826 | 1,875 | 1,568 | 892.49 | 1,145 | Upgrade
|
| EBIT Margin | 18.00% | 17.07% | 13.89% | 13.93% | 9.46% | 14.14% | Upgrade
|
| Effective Tax Rate | 37.08% | 45.56% | 36.54% | 28.65% | 28.82% | 14.73% | Upgrade
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| Advertising Expenses | - | 0.88 | 0.31 | 0.31 | 0.82 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.