Nishat (Chunian) Limited (PSX: NCL)
Pakistan
· Delayed Price · Currency is PKR 23.40
-0.20 (-0.85%)
At close: Sep 9, 2024
Nishat (Chunian) 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 89,324 | 70,949 | 88,026 | 61,476 | 49,580 | 54,988 |
| Revenue Growth (YoY) | 19.12% | -19.40% | 43.19% | 23.99% | -9.84% | 3.69% |
| Cost of Revenue | 77,836 | 63,824 | 71,253 | 48,538 | 38,484 | 44,709 |
| Gross Profit | 11,488 | 7,125 | 16,773 | 12,937 | 11,096 | 10,280 |
| Selling, General & Admin | 2,721 | 2,234 | 2,607 | 1,801 | 1,563 | 1,543 |
| Other Operating Expenses | 167.01 | -125.4 | 782.97 | 150.33 | -42.92 | 389.15 |
| Operating Expenses | 2,888 | 2,109 | 3,390 | 2,126 | 1,532 | 1,932 |
| Operating Income | 8,600 | 5,016 | 13,383 | 10,812 | 9,565 | 8,347 |
| Interest Expense | -7,418 | -5,359 | -2,937 | -2,592 | -4,894 | -3,711 |
| Interest & Investment Income | 103.57 | 103.57 | 38.64 | 14.5 | 38.44 | 7.31 |
| Currency Exchange Gain (Loss) | 597.63 | 597.63 | 369.91 | 619.62 | -51.8 | 1,360 |
| Other Non Operating Income (Expenses) | -136.73 | -136.73 | -149.38 | -141 | -97.79 | -119.65 |
| EBT Excluding Unusual Items | 1,747 | 221.75 | 10,705 | 8,713 | 4,560 | 5,883 |
| Gain (Loss) on Sale of Investments | -50.07 | -50.07 | -9.68 | - | - | - |
| Gain (Loss) on Sale of Assets | 17.45 | 17.45 | 59.28 | 21.7 | 10.23 | 152.02 |
| Asset Writedown | -29.97 | -29.97 | -15.25 | - | - | - |
| Legal Settlements | -0.27 | -0.27 | -12.51 | -25.5 | - | - |
| Other Unusual Items | 0.54 | 0.54 | 0.92 | 52.4 | - | - |
| Pretax Income | 1,685 | 159.42 | 10,733 | 8,761 | 4,570 | 6,114 |
| Income Tax Expense | 1,242 | 912.05 | 881.53 | 674.62 | 444.32 | 535.16 |
| Earnings From Continuing Operations | 442.6 | -752.63 | 9,851 | 8,087 | 4,126 | 5,578 |
| Minority Interest in Earnings | - | -119.28 | -1,225 | -1,229 | -2,265 | -1,671 |
| Net Income | 442.6 | -871.91 | 8,626 | 6,857 | 1,861 | 3,907 |
| Net Income to Common | 442.6 | -871.91 | 8,626 | 6,857 | 1,861 | 3,907 |
| Net Income Growth | - | - | 25.80% | 268.52% | -52.37% | 2.70% |
| Shares Outstanding (Basic) | 224 | 240 | 240 | 240 | 240 | 240 |
| Shares Outstanding (Diluted) | 224 | 240 | 240 | 240 | 240 | 240 |
| Shares Change (YoY) | -6.77% | - | - | -0.01% | -0.03% | - |
| EPS (Basic) | 1.98 | -3.63 | 35.92 | 28.56 | 7.75 | 16.26 |
| EPS (Diluted) | 1.98 | -3.63 | 35.92 | 28.56 | 7.75 | 16.26 |
| EPS Growth | - | - | 25.80% | 268.57% | -52.36% | 2.70% |
| Free Cash Flow | 85.06 | -14,822 | 7,851 | 3,137 | 2,074 | 199.47 |
| Free Cash Flow Per Share | 0.38 | -61.73 | 32.70 | 13.06 | 8.64 | 0.83 |
| Dividend Per Share | - | - | 7.000 | 5.000 | 1.000 | 4.000 |
| Dividend Growth | - | - | 40.00% | 400.00% | -75.00% | 0% |
| Gross Margin | 12.86% | 10.04% | 19.05% | 21.04% | 22.38% | 18.69% |
| Operating Margin | 9.63% | 7.07% | 15.20% | 17.59% | 19.29% | 15.18% |
| Profit Margin | 0.50% | -1.23% | 9.80% | 11.15% | 3.75% | 7.11% |
| Free Cash Flow Margin | 0.10% | -20.89% | 8.92% | 5.10% | 4.18% | 0.36% |
| EBITDA | 10,366 | 6,699 | 15,527 | 12,776 | 11,427 | 10,590 |
| EBITDA Margin | 11.61% | 9.44% | 17.64% | 20.78% | 23.05% | 19.26% |
| D&A For EBITDA | 1,766 | 1,682 | 2,144 | 1,964 | 1,863 | 2,242 |
| EBIT | 8,600 | 5,016 | 13,383 | 10,812 | 9,565 | 8,347 |
| EBIT Margin | 9.63% | 7.07% | 15.20% | 17.59% | 19.29% | 15.18% |
| Effective Tax Rate | 73.73% | 572.10% | 8.21% | 7.70% | 9.72% | 8.75% |
| Advertising Expenses | - | 0.04 | 0.13 | 0.16 | 0.12 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.