First Habib Modaraba (PSX: FHAM)
16.62
+0.12 (0.73%)
At close: Sep 9, 2024
First Habib Modaraba 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 |
Interest and Dividend Income | 5,185 | 5,185 | 3,435 | 1,563 | 926.23 | 1,209 |
Total Interest Expense | 3,505 | 3,505 | 2,287 | 933.68 | 422.37 | 761.44 |
Net Interest Income | 1,679 | 1,679 | 1,148 | 629.09 | 503.86 | 447.76 |
Revenue Before Loan Losses | 1,679 | 1,679 | 1,148 | 629.09 | 503.86 | 447.76 |
Provision for Loan Losses | 308.46 | 308.46 | 316.3 | 103.79 | 41.37 | 102.38 |
Revenue | 1,371 | 1,371 | 832.14 | 525.3 | 462.48 | 345.38 |
Revenue Growth (YoY) | 64.74% | 64.74% | 58.41% | 13.58% | 33.90% | -4.84% |
Salaries & Employee Benefits | 24.43 | 24.43 | 15.73 | 10.11 | 7.41 | 6.46 |
Cost of Services Provided | 397.98 | 397.98 | 307.27 | 223.26 | 189.37 | 183.16 |
Other Operating Expenses | 17.91 | 17.91 | 12.74 | 8.11 | 6.08 | 8.64 |
Total Operating Expenses | 440.32 | 440.32 | 335.74 | 241.48 | 202.86 | 198.26 |
Operating Income | 930.52 | 930.52 | 496.4 | 283.82 | 259.62 | 147.12 |
EBT Excluding Unusual Items | 1,197 | 1,197 | 646.46 | 414.2 | 329.97 | 289.35 |
Gain (Loss) on Sale of Investments | - | - | 59.95 | 24.21 | - | 11.19 |
Other Unusual Items | - | - | 2.55 | - | 9.31 | -0.02 |
Pretax Income | 1,197 | 1,197 | 770.79 | 495.28 | 363.15 | 316.68 |
Income Tax Expense | 507.06 | 507.06 | 251.16 | 113.16 | - | - |
Net Income | 690.2 | 690.2 | 519.63 | 382.12 | 363.15 | 316.68 |
Net Income to Common | 690.2 | 690.2 | 519.63 | 382.12 | 363.15 | 316.68 |
Net Income Growth | 32.82% | 32.82% | 35.98% | 5.23% | 14.67% | -0.94% |
Shares Outstanding (Basic) | 111 | 111 | 111 | 101 | 101 | 101 |
Shares Outstanding (Diluted) | 111 | 111 | 111 | 101 | 101 | 101 |
Shares Change (YoY) | -0.04% | -0.04% | 9.95% | - | - | - |
EPS (Basic) | 6.23 | 6.23 | 4.69 | 3.79 | 3.60 | 3.14 |
EPS (Diluted) | 6.23 | 6.23 | 4.69 | 3.79 | 3.60 | 3.14 |
EPS Growth | 32.88% | 32.88% | 23.68% | 5.23% | 14.67% | -0.94% |
Free Cash Flow | - | - | -2,062 | -4,682 | -1,768 | 1,202 |
Free Cash Flow Per Share | - | - | -18.61 | -46.45 | -17.54 | 11.93 |
Dividend Per Share | 2.100 | 2.100 | 2.000 | 2.000 | 2.800 | 2.800 |
Dividend Growth | 5.00% | 5.00% | 0% | -28.57% | 0% | 0% |
Operating Margin | 67.88% | 67.88% | 59.65% | 54.03% | 56.14% | 42.60% |
Profit Margin | 50.35% | 50.35% | 62.45% | 72.74% | 78.52% | 91.69% |
Free Cash Flow Margin | - | - | -247.85% | -891.25% | -382.38% | 348.08% |
Effective Tax Rate | 42.35% | 42.35% | 32.58% | 22.85% | - | - |
Source: S&P Capital IQ. Financial Services template. Financial Sources.