Orient Rental Modaraba (PSX: ORM)
Pakistan
· Delayed Price · Currency is PKR 7.95
-0.03 (-0.38%)
At close: Dec 24, 2024
Orient Rental 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 1,313 | 1,255 | 1,079 | 1,088 | 855.61 | 716.25 | Upgrade
|
| Other Revenue | 912.55 | 867.48 | 682.53 | 601.06 | 495.83 | 444.81 | Upgrade
|
| Revenue | 2,226 | 2,122 | 1,762 | 1,689 | 1,351 | 1,161 | Upgrade
|
| Revenue Growth (YoY) | 23.45% | 20.46% | 4.32% | 24.96% | 16.40% | -8.92% | Upgrade
|
| Cost of Revenue | 1,629 | 1,544 | 1,273 | 1,249 | 1,014 | 944.38 | Upgrade
|
| Gross Profit | 597.06 | 577.78 | 488.63 | 439.33 | 337.65 | 216.68 | Upgrade
|
| Selling, General & Admin | 109.52 | 109.6 | 91.05 | 90.42 | 74.93 | 58.48 | Upgrade
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| Other Operating Expenses | 41.56 | 40.5 | 6.22 | 4.2 | -1.66 | 11.26 | Upgrade
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| Operating Expenses | 151.08 | 150.1 | 120.19 | 107.18 | 73.27 | 69.73 | Upgrade
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| Operating Income | 445.99 | 427.67 | 368.43 | 332.15 | 264.38 | 146.95 | Upgrade
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| Interest Expense | -117.18 | -119.13 | -92 | -65.33 | -62.74 | -68.43 | Upgrade
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| Interest & Investment Income | 56.42 | 50.82 | 24.89 | 6.99 | - | 1.93 | Upgrade
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| Currency Exchange Gain (Loss) | 2.66 | 2.66 | -14.89 | -0.08 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -13.53 | -0.32 | -0.22 | -0.07 | 4.48 | -12.32 | Upgrade
|
| EBT Excluding Unusual Items | 374.35 | 361.7 | 286.21 | 273.66 | 206.12 | 68.13 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.18 | 3.18 | 0.15 | 7.3 | -16.45 | -30.44 | Upgrade
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| Asset Writedown | -2.85 | - | - | - | -4.46 | -7.38 | Upgrade
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| Pretax Income | 374.68 | 364.88 | 286.36 | 280.96 | 185.21 | 30.3 | Upgrade
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| Income Tax Expense | 152.84 | 146.51 | 98.86 | 110.83 | 28.74 | - | Upgrade
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| Net Income | 221.84 | 218.37 | 187.5 | 170.13 | 156.47 | 30.3 | Upgrade
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| Net Income to Common | 221.84 | 218.37 | 187.5 | 170.13 | 156.47 | 30.3 | Upgrade
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| Net Income Growth | 11.96% | 16.46% | 10.21% | 8.74% | 416.31% | -70.50% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | -0.20% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 2.96 | 2.91 | 2.50 | 2.27 | 2.09 | 0.40 | Upgrade
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| EPS (Diluted) | 2.96 | 2.91 | 2.50 | 2.27 | 2.09 | 0.40 | Upgrade
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| EPS Growth | 12.18% | 16.46% | 10.21% | 8.74% | 416.31% | -70.50% | Upgrade
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| Free Cash Flow | -211.11 | 226.11 | 90.76 | 254.04 | -97.15 | -95.12 | Upgrade
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| Free Cash Flow Per Share | -2.82 | 3.01 | 1.21 | 3.39 | -1.30 | -1.27 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.000 | - | 1.000 | 0.180 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | - | - | 455.56% | -82.00% | Upgrade
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| Gross Margin | 26.83% | 27.22% | 27.73% | 26.01% | 24.98% | 18.66% | Upgrade
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| Operating Margin | 20.04% | 20.15% | 20.91% | 19.67% | 19.56% | 12.66% | Upgrade
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| Profit Margin | 9.97% | 10.29% | 10.64% | 10.07% | 11.58% | 2.61% | Upgrade
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| Free Cash Flow Margin | -9.48% | 10.65% | 5.15% | 15.04% | -7.19% | -8.19% | Upgrade
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| EBITDA | 619.54 | 586.08 | 538.18 | 541.92 | 452.51 | 317.43 | Upgrade
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| EBITDA Margin | 27.84% | 27.62% | 30.55% | 32.09% | 33.48% | 27.34% | Upgrade
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| D&A For EBITDA | 173.55 | 158.41 | 169.74 | 209.78 | 188.13 | 170.49 | Upgrade
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| EBIT | 445.99 | 427.67 | 368.43 | 332.15 | 264.38 | 146.95 | Upgrade
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| EBIT Margin | 20.04% | 20.15% | 20.91% | 19.67% | 19.56% | 12.66% | Upgrade
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| Effective Tax Rate | 40.79% | 40.15% | 34.52% | 39.45% | 15.52% | - | Upgrade
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| Revenue as Reported | 2,226 | 2,122 | 1,762 | 1,689 | 1,351 | 1,161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.