Habib Sugar Mills Limited (PSX: HABSM)
Pakistan
· Delayed Price · Currency is PKR 66.00
-1.00 (-1.49%)
At close: Oct 11, 2024
Habib Sugar Mills Income Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 22,829 | 19,985 | 13,007 | 9,913 | 10,138 | 9,873 | Upgrade
|
| Revenue Growth (YoY) | 43.74% | 53.65% | 31.21% | -2.22% | 2.68% | 27.26% | Upgrade
|
| Cost of Revenue | 19,246 | 16,058 | 10,811 | 8,576 | 9,075 | 8,403 | Upgrade
|
| Gross Profit | 3,583 | 3,927 | 2,196 | 1,337 | 1,064 | 1,470 | Upgrade
|
| Selling, General & Admin | 789.67 | 724.88 | 531.47 | 434.24 | 429.15 | 468.31 | Upgrade
|
| Other Operating Expenses | 26.22 | 141.66 | 112.42 | 24.42 | 152.21 | -55.44 | Upgrade
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| Operating Expenses | 815.88 | 866.54 | 643.88 | 458.66 | 581.36 | 412.88 | Upgrade
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| Operating Income | 2,767 | 3,060 | 1,552 | 878.27 | 482.14 | 1,057 | Upgrade
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| Interest Expense | -433.61 | -342.98 | -162.17 | -44.36 | -50.78 | -51.06 | Upgrade
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| Interest & Investment Income | 1,593 | 912.42 | 470.38 | 381.24 | 445.68 | 295.96 | Upgrade
|
| Currency Exchange Gain (Loss) | -23.92 | -338.23 | -215.07 | -5.92 | -7.78 | 45.48 | Upgrade
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| Other Non Operating Income (Expenses) | -41.5 | -29.32 | -27.7 | -13.92 | -13.22 | -18.7 | Upgrade
|
| EBT Excluding Unusual Items | 3,861 | 3,262 | 1,617 | 1,195 | 856.05 | 1,329 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.65 | 4.32 | 7.61 | 4.39 | 7.45 | 7.43 | Upgrade
|
| Asset Writedown | - | - | - | - | -46.33 | - | Upgrade
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| Pretax Income | 3,865 | 3,266 | 1,625 | 1,200 | 817.16 | 1,336 | Upgrade
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| Income Tax Expense | 835 | 725 | 335 | 210.01 | 110 | 140.01 | Upgrade
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| Net Income | 3,030 | 2,541 | 1,290 | 989.69 | 707.16 | 1,196 | Upgrade
|
| Net Income to Common | 3,030 | 2,541 | 1,290 | 989.69 | 707.16 | 1,196 | Upgrade
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| Net Income Growth | 97.69% | 97.05% | 30.32% | 39.95% | -40.87% | 33.61% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Change (YoY) | 0.05% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 20.19 | 16.94 | 8.60 | 6.60 | 4.71 | 7.97 | Upgrade
|
| EPS (Diluted) | 20.19 | 16.94 | 8.60 | 6.60 | 4.71 | 7.97 | Upgrade
|
| EPS Growth | 97.60% | 97.05% | 30.32% | 39.95% | -40.87% | 33.61% | Upgrade
|
| Free Cash Flow | 2,945 | 3,124 | -545.78 | -26.21 | 2,085 | 2,161 | Upgrade
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| Free Cash Flow Per Share | 19.62 | 20.83 | -3.64 | -0.17 | 13.90 | 14.40 | Upgrade
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| Dividend Per Share | 6.000 | 6.000 | 3.500 | 3.000 | 2.750 | 2.750 | Upgrade
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| Dividend Growth | 71.43% | 71.43% | 16.67% | 9.09% | 0% | 0% | Upgrade
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| Gross Margin | 15.70% | 19.65% | 16.88% | 13.49% | 10.49% | 14.89% | Upgrade
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| Operating Margin | 12.12% | 15.31% | 11.93% | 8.86% | 4.76% | 10.70% | Upgrade
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| Profit Margin | 13.27% | 12.72% | 9.92% | 9.98% | 6.98% | 12.11% | Upgrade
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| Free Cash Flow Margin | 12.90% | 15.63% | -4.20% | -0.26% | 20.56% | 21.88% | Upgrade
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| EBITDA | 2,972 | 3,278 | 1,787 | 1,113 | 722.79 | 1,308 | Upgrade
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| EBITDA Margin | 13.02% | 16.40% | 13.74% | 11.23% | 7.13% | 13.24% | Upgrade
|
| D&A For EBITDA | 204.36 | 217.92 | 234.95 | 235.17 | 240.65 | 250.78 | Upgrade
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| EBIT | 2,767 | 3,060 | 1,552 | 878.27 | 482.14 | 1,057 | Upgrade
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| EBIT Margin | 12.12% | 15.31% | 11.93% | 8.86% | 4.76% | 10.70% | Upgrade
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| Effective Tax Rate | 21.60% | 22.20% | 20.62% | 17.50% | 13.46% | 10.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.