First Prudential Modaraba (PSX: PMI)
Pakistan
· Delayed Price · Currency is PKR 3.770
-0.080 (-2.08%)
At close: Sep 9, 2024
First Prudential Modaraba 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 |
| Operating Revenue | 32.04 | 32.59 | 11.65 | 8.18 | 24.83 | 33.46 | Upgrade
|
| Other Revenue | 180.13 | 141.93 | 65.53 | 34.16 | 43.9 | 35.74 | Upgrade
|
| Revenue | 212.17 | 174.52 | 77.19 | 42.34 | 68.73 | 69.2 | Upgrade
|
| Revenue Growth (YoY) | 31.89% | 126.10% | 82.30% | -38.39% | -0.69% | 19.95% | Upgrade
|
| Cost of Revenue | 2.22 | 2.22 | 1.68 | 1.86 | 2.04 | 0.55 | Upgrade
|
| Gross Profit | 209.94 | 172.29 | 75.51 | 40.48 | 66.69 | 68.66 | Upgrade
|
| Selling, General & Admin | 77.89 | 71.13 | 40.73 | 29.63 | 29.86 | 30.43 | Upgrade
|
| Other Operating Expenses | 1.25 | 1.25 | 0.41 | 0.12 | - | 0.06 | Upgrade
|
| Operating Expenses | 98.25 | 70.62 | 44.64 | 29.9 | 62.86 | 62.81 | Upgrade
|
| Operating Income | 111.69 | 101.67 | 30.88 | 10.58 | 3.83 | 5.85 | Upgrade
|
| Interest Expense | -36.46 | -31.73 | -10.71 | -0.67 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.04 | -0.07 | -0.12 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 75.19 | 69.9 | 20.12 | 9.83 | 3.71 | 5.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.32 | 2.32 | 0.05 | 0.14 | 0.35 | 0.28 | Upgrade
|
| Asset Writedown | 24.08 | 24.08 | 3.91 | -0.6 | -7.77 | -2.1 | Upgrade
|
| Pretax Income | 101.59 | 96.29 | 24.08 | 9.38 | -3.71 | 3.9 | Upgrade
|
| Income Tax Expense | -5.94 | -2.26 | 3.44 | - | 1.7 | 1.58 | Upgrade
|
| Net Income | 107.52 | 98.55 | 20.64 | 9.38 | -5.4 | 2.32 | Upgrade
|
| Net Income to Common | 107.52 | 98.55 | 20.64 | 9.38 | -5.4 | 2.32 | Upgrade
|
| Net Income Growth | 78.18% | 377.48% | 120.12% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 129 | 129 | 129 | 87 | 87 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 129 | 129 | 129 | 87 | 87 | 87 | Upgrade
|
| Shares Change (YoY) | -19.64% | - | 48.35% | - | - | - | Upgrade
|
| EPS (Basic) | 0.83 | 0.76 | 0.16 | 0.11 | -0.06 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.83 | 0.76 | 0.16 | 0.11 | -0.06 | 0.03 | Upgrade
|
| EPS Growth | 121.73% | 377.48% | 48.37% | - | - | - | Upgrade
|
| Free Cash Flow | 63.11 | -41.31 | -349.53 | 110.16 | 150.35 | 43.39 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | -0.32 | -2.70 | 1.26 | 1.72 | 0.50 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.170 | 0.080 | - | - | Upgrade
|
| Dividend Growth | 76.47% | 76.47% | 112.50% | - | - | - | Upgrade
|
| Gross Margin | 98.95% | 98.73% | 97.83% | 95.60% | 97.04% | 99.21% | Upgrade
|
| Operating Margin | 52.64% | 58.26% | 40.00% | 24.99% | 5.58% | 8.45% | Upgrade
|
| Profit Margin | 50.68% | 56.47% | 26.74% | 22.14% | -7.86% | 3.36% | Upgrade
|
| Free Cash Flow Margin | 29.74% | -23.67% | -452.84% | 260.17% | 218.77% | 62.69% | Upgrade
|
| EBITDA | 131.7 | 123.17 | 37.51 | 15.07 | 25.85 | 39.93 | Upgrade
|
| EBITDA Margin | 62.07% | 70.58% | 48.59% | 35.59% | 37.61% | 57.70% | Upgrade
|
| D&A For EBITDA | 20.01 | 21.5 | 6.63 | 4.49 | 22.01 | 34.09 | Upgrade
|
| EBIT | 111.69 | 101.67 | 30.88 | 10.58 | 3.83 | 5.85 | Upgrade
|
| EBIT Margin | 52.64% | 58.26% | 40.00% | 24.99% | 5.58% | 8.45% | Upgrade
|
| Effective Tax Rate | - | - | 14.29% | - | - | 40.46% | Upgrade
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| Revenue as Reported | 239.26 | 223.82 | 83.61 | 45.52 | 49.61 | 69.93 | Upgrade
|
| Advertising Expenses | - | 1.02 | 0.16 | 0.12 | 0.08 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.