Rafhan Maize Products Co. Limited (PSX: RMPL)
Pakistan
· Delayed Price · Currency is PKR 7,144.35
+116.35 (1.66%)
At close: Oct 11, 2024
Rafhan Maize Products Co. Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 65,203 | 65,467 | 58,756 | 42,610 | 35,873 | 35,261 | Upgrade
|
| Revenue Growth (YoY) | -1.61% | 11.42% | 37.89% | 18.78% | 1.74% | 19.27% | Upgrade
|
| Cost of Revenue | 53,135 | 51,476 | 46,925 | 32,292 | 26,091 | 26,289 | Upgrade
|
| Gross Profit | 12,068 | 13,991 | 11,831 | 10,318 | 9,782 | 8,971 | Upgrade
|
| Selling, General & Admin | 2,311 | 2,179 | 1,675 | 1,293 | 1,133 | 1,067 | Upgrade
|
| Other Operating Expenses | 367.24 | 519.83 | 567.7 | 524.78 | 521.84 | 465.53 | Upgrade
|
| Operating Expenses | 2,680 | 2,701 | 2,240 | 1,817 | 1,713 | 1,533 | Upgrade
|
| Operating Income | 9,388 | 11,290 | 9,591 | 8,501 | 8,069 | 7,439 | Upgrade
|
| Interest Expense | -677.58 | -447.46 | -165.18 | -15.35 | -10.1 | -3.08 | Upgrade
|
| Interest & Investment Income | 1,189 | 1,189 | 463.86 | 471.22 | 445.02 | 265.82 | Upgrade
|
| Currency Exchange Gain (Loss) | -38.13 | -38.13 | 57.06 | 0.4 | -11.67 | 26.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -54.34 | -54.34 | -40.8 | -30.65 | -24.6 | -20.18 | Upgrade
|
| EBT Excluding Unusual Items | 9,807 | 11,939 | 9,905 | 8,927 | 8,468 | 7,707 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 60.98 | 60.98 | 16.1 | 14.2 | 5.34 | 19.45 | Upgrade
|
| Pretax Income | 9,868 | 12,000 | 9,922 | 8,941 | 8,473 | 7,726 | Upgrade
|
| Income Tax Expense | 3,461 | 5,088 | 3,742 | 2,683 | 2,379 | 2,283 | Upgrade
|
| Net Income | 6,407 | 6,913 | 6,179 | 6,257 | 6,094 | 5,444 | Upgrade
|
| Net Income to Common | 6,407 | 6,913 | 6,179 | 6,257 | 6,094 | 5,444 | Upgrade
|
| Net Income Growth | -10.37% | 11.87% | -1.25% | 2.68% | 11.95% | 14.08% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 693.68 | 748.43 | 669.02 | 677.46 | 659.80 | 589.36 | Upgrade
|
| EPS (Diluted) | 693.68 | 748.43 | 669.02 | 677.46 | 659.80 | 589.36 | Upgrade
|
| EPS Growth | -10.37% | 11.87% | -1.25% | 2.68% | 11.95% | 14.08% | Upgrade
|
| Free Cash Flow | - | 6,210 | -113.21 | 980.58 | 6,869 | 4,749 | Upgrade
|
| Free Cash Flow Per Share | - | 672.34 | -12.26 | 106.16 | 743.66 | 514.20 | Upgrade
|
| Dividend Per Share | 375.000 | 350.000 | 275.000 | 600.000 | 550.000 | 500.000 | Upgrade
|
| Dividend Growth | 36.36% | 27.27% | -54.17% | 9.09% | 10.00% | 17.65% | Upgrade
|
| Gross Margin | 18.51% | 21.37% | 20.14% | 24.22% | 27.27% | 25.44% | Upgrade
|
| Operating Margin | 14.40% | 17.25% | 16.32% | 19.95% | 22.49% | 21.10% | Upgrade
|
| Profit Margin | 9.83% | 10.56% | 10.52% | 14.69% | 16.99% | 15.44% | Upgrade
|
| Free Cash Flow Margin | - | 9.49% | -0.19% | 2.30% | 19.15% | 13.47% | Upgrade
|
| EBITDA | 10,014 | 11,862 | 10,104 | 8,988 | 8,555 | 7,910 | Upgrade
|
| EBITDA Margin | 15.36% | 18.12% | 17.20% | 21.09% | 23.85% | 22.43% | Upgrade
|
| D&A For EBITDA | 625.95 | 572.37 | 513.73 | 487.02 | 485.7 | 471.19 | Upgrade
|
| EBIT | 9,388 | 11,290 | 9,591 | 8,501 | 8,069 | 7,439 | Upgrade
|
| EBIT Margin | 14.40% | 17.25% | 16.32% | 19.95% | 22.49% | 21.10% | Upgrade
|
| Effective Tax Rate | 35.07% | 42.40% | 37.72% | 30.01% | 28.07% | 29.55% | Upgrade
|
| Advertising Expenses | - | 1.71 | 0.44 | 1.28 | 1.08 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.