Pak-Gulf Leasing Company Limited (PSX: PGLC)
Pakistan
· Delayed Price · Currency is PKR 8.82
-0.85 (-8.79%)
At close: Sep 9, 2024
Pak-Gulf Leasing Company 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Other Revenue | 274.07 | 253.08 | 236.03 | 191.82 | 254.51 | 231.96 | Upgrade
|
| Revenue | 274.07 | 253.08 | 236.03 | 191.82 | 254.51 | 231.96 | Upgrade
|
| Revenue Growth (YoY) | 8.65% | 7.22% | 23.04% | -24.63% | 9.72% | 22.09% | Upgrade
|
| Gross Profit | 274.07 | 253.08 | 236.03 | 191.82 | 254.51 | 231.96 | Upgrade
|
| Selling, General & Admin | 49.79 | 46.39 | 56.07 | 59.54 | 68.01 | 78.83 | Upgrade
|
| Other Operating Expenses | -6.14 | -5.11 | -1.42 | -4.26 | -8.54 | -1.32 | Upgrade
|
| Operating Expenses | 43.53 | 93.79 | 70.89 | 51.65 | 90.32 | 78.82 | Upgrade
|
| Operating Income | 230.54 | 159.29 | 165.14 | 140.17 | 164.2 | 153.14 | Upgrade
|
| Interest Expense | -89.08 | -89.54 | -68.87 | -41.92 | -113.72 | -77.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.31 | -0.31 | -0.18 | -0.26 | -10.75 | -9.54 | Upgrade
|
| EBT Excluding Unusual Items | 141.15 | 69.44 | 96.08 | 98 | 39.73 | 65.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | 0.02 | 0.04 | 0.01 | Upgrade
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| Asset Writedown | - | - | 10.3 | -1.44 | - | 7.72 | Upgrade
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| Legal Settlements | 3.44 | 6.33 | 56.46 | -78.55 | -20.44 | -4.92 | Upgrade
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| Other Unusual Items | 3.05 | 3.05 | 4.83 | 10 | 2.29 | 2.64 | Upgrade
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| Pretax Income | 147.64 | 78.82 | 167.69 | 28.02 | 21.62 | 71.19 | Upgrade
|
| Income Tax Expense | 71.37 | 22.18 | 20.71 | 3.45 | 10.72 | 6.81 | Upgrade
|
| Net Income | 76.27 | 56.64 | 146.98 | 24.57 | 10.89 | 64.38 | Upgrade
|
| Net Income to Common | 76.27 | 56.64 | 146.98 | 24.57 | 10.89 | 64.38 | Upgrade
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| Net Income Growth | -34.41% | -61.47% | 498.29% | 125.50% | -83.08% | -7.19% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| Shares Change (YoY) | -0.12% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.54 | 1.14 | 2.97 | 0.50 | 0.22 | 1.30 | Upgrade
|
| EPS (Diluted) | 1.54 | 1.14 | 2.97 | 0.50 | 0.22 | 1.30 | Upgrade
|
| EPS Growth | -34.33% | -61.47% | 498.29% | 125.50% | -83.08% | -7.19% | Upgrade
|
| Free Cash Flow | 463.65 | 387 | -65.93 | 36.53 | 200.01 | -35.56 | Upgrade
|
| Free Cash Flow Per Share | 9.39 | 7.82 | -1.33 | 0.74 | 4.04 | -0.72 | Upgrade
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| Dividend Per Share | - | 1.795 | 0.513 | - | 0.128 | 0.385 | Upgrade
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| Dividend Growth | - | 250.02% | - | - | -66.67% | -40.00% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 84.12% | 62.94% | 69.97% | 73.07% | 64.51% | 66.02% | Upgrade
|
| Profit Margin | 27.83% | 22.38% | 62.27% | 12.81% | 4.28% | 27.75% | Upgrade
|
| Free Cash Flow Margin | 169.17% | 152.92% | -27.93% | 19.05% | 78.59% | -15.33% | Upgrade
|
| EBITDA | 231.64 | 160.33 | 166.29 | 143.84 | 176.31 | 172.97 | Upgrade
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| EBITDA Margin | 84.52% | 63.35% | 70.45% | 74.99% | 69.27% | 74.57% | Upgrade
|
| D&A For EBITDA | 1.1 | 1.04 | 1.15 | 3.67 | 12.11 | 19.83 | Upgrade
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| EBIT | 230.54 | 159.29 | 165.14 | 140.17 | 164.2 | 153.14 | Upgrade
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| EBIT Margin | 84.12% | 62.94% | 69.97% | 73.07% | 64.51% | 66.02% | Upgrade
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| Effective Tax Rate | 48.34% | 28.14% | 12.35% | 12.31% | 49.61% | 9.56% | Upgrade
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| Revenue as Reported | 284.23 | 262.2 | 255.23 | 206.09 | 265.44 | 243.89 | Upgrade
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| Advertising Expenses | - | 0.18 | 0.73 | 0.21 | 0.23 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.