Nishat Chunian Power Limited (PSX: NCPL)
Pakistan
· Delayed Price · Currency is PKR 33.46
+1.13 (3.50%)
At close: Nov 14, 2024
Nishat Chunian Power 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2019 - 2015 |
| Revenue | 10,487 | 15,215 | 18,221 | 25,416 | 11,643 | 13,023 | Upgrade
|
| Revenue Growth (YoY) | -36.21% | -16.50% | -28.31% | 118.29% | -10.59% | -13.30% | Upgrade
|
| Operations & Maintenance | 42.27 | 42.27 | 22.4 | 18.05 | 15.95 | 26.51 | Upgrade
|
| Selling, General & Admin | 211.22 | 184.6 | 156.12 | 176.45 | 140.45 | 144.1 | Upgrade
|
| Provision for Bad Debts | 0.06 | 0.06 | - | - | 174.49 | - | Upgrade
|
| Other Operating Expenses | 5,551 | 10,268 | 13,163 | 21,895 | 7,835 | 6,227 | Upgrade
|
| Total Operating Expenses | 5,804 | 10,495 | 13,342 | 22,090 | 8,166 | 6,397 | Upgrade
|
| Operating Income | 4,682 | 4,720 | 4,879 | 3,326 | 3,477 | 6,625 | Upgrade
|
| Interest Expense | -82.83 | -222.64 | -861.9 | -880.23 | -980.42 | -2,032 | Upgrade
|
| Interest Income | 252.5 | 252.5 | 60.76 | 28.38 | 11.3 | 9.72 | Upgrade
|
| Net Interest Expense | 169.67 | 29.86 | -801.14 | -851.85 | -969.12 | -2,022 | Upgrade
|
| Currency Exchange Gain (Loss) | 20.88 | 20.88 | -65.63 | 4.72 | 0.36 | -2.13 | Upgrade
|
| Other Non-Operating Income (Expenses) | -5.02 | -5.02 | -6.41 | -3.98 | -4 | -2.69 | Upgrade
|
| EBT Excluding Unusual Items | 4,868 | 4,766 | 4,006 | 2,475 | 2,504 | 4,599 | Upgrade
|
| Gain (Loss) on Sale of Investments | 21.3 | 21.3 | -50.07 | -4.72 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 132.96 | 132.96 | 0.48 | 29.17 | 5.07 | 6.6 | Upgrade
|
| Asset Writedown | -0.17 | -0.17 | - | - | - | - | Upgrade
|
| Insurance Settlements | - | - | 1.08 | 4.99 | - | 0.42 | Upgrade
|
| Pretax Income | 5,022 | 4,920 | 3,957 | 2,505 | 2,509 | 4,606 | Upgrade
|
| Income Tax Expense | 29.59 | 7.95 | 0.6 | 0.94 | - | - | Upgrade
|
| Net Income | 4,992 | 4,912 | 3,957 | 2,504 | 2,509 | 4,606 | Upgrade
|
| Net Income to Common | 4,992 | 4,912 | 3,957 | 2,504 | 2,509 | 4,606 | Upgrade
|
| Net Income Growth | 13.93% | 24.16% | 58.03% | -0.22% | -45.52% | 34.81% | Upgrade
|
| Shares Outstanding (Basic) | 367 | 367 | 367 | 367 | 367 | 367 | Upgrade
|
| Shares Outstanding (Diluted) | 367 | 367 | 367 | 367 | 367 | 367 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 13.59 | 13.37 | 10.77 | 6.82 | 6.83 | 12.54 | Upgrade
|
| EPS (Diluted) | 13.59 | 13.37 | 10.77 | 6.82 | 6.83 | 12.54 | Upgrade
|
| EPS Growth | 13.96% | 24.16% | 58.03% | -0.22% | -45.52% | 34.81% | Upgrade
|
| Free Cash Flow | 7,709 | 3,477 | 6,704 | 7,219 | 1,518 | 2,979 | Upgrade
|
| Free Cash Flow Per Share | 20.99 | 9.47 | 18.25 | 19.65 | 4.13 | 8.11 | Upgrade
|
| Dividend Per Share | - | - | - | 10.000 | - | - | Upgrade
|
| Profit Margin | 47.61% | 32.29% | 21.71% | 9.85% | 21.55% | 35.37% | Upgrade
|
| Free Cash Flow Margin | 73.51% | 22.86% | 36.79% | 28.40% | 13.04% | 22.87% | Upgrade
|
| EBITDA | 5,361 | 5,447 | 5,645 | 4,271 | 4,281 | 7,363 | Upgrade
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| EBITDA Margin | 51.12% | 35.80% | 30.98% | 16.81% | 36.77% | 56.54% | Upgrade
|
| D&A For EBITDA | 678.45 | 726.87 | 766.5 | 944.95 | 803.94 | 737.44 | Upgrade
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| EBIT | 4,682 | 4,720 | 4,879 | 3,326 | 3,477 | 6,625 | Upgrade
|
| EBIT Margin | 44.65% | 31.02% | 26.78% | 13.09% | 29.86% | 50.88% | Upgrade
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| Effective Tax Rate | 0.59% | 0.16% | 0.02% | 0.04% | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.