Trust Modaraba (PSX: TRSM)
Pakistan
· Delayed Price · Currency is PKR 4.050
+0.030 (0.75%)
At close: Nov 14, 2024
Trust 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 - 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 |
| Operating Revenue | 12.81 | 13.72 | 16.72 | 15.66 | 9.75 | 8.71 | Upgrade
|
| Other Revenue | 59.93 | 59.16 | 21.51 | 5.52 | 26.34 | 21.83 | Upgrade
|
| Revenue | 72.74 | 72.87 | 38.23 | 21.18 | 36.09 | 30.54 | Upgrade
|
| Revenue Growth (YoY) | 65.98% | 90.62% | 80.53% | -41.32% | 18.17% | 4.41% | Upgrade
|
| Cost of Revenue | 40.14 | 38.3 | 37.16 | 43.34 | 36.34 | 32.22 | Upgrade
|
| Gross Profit | 32.6 | 34.58 | 1.07 | -22.17 | -0.26 | -1.69 | Upgrade
|
| Selling, General & Admin | 3.91 | 3.61 | 0.26 | 1.88 | 1.17 | 0.76 | Upgrade
|
| Other Operating Expenses | 0 | - | - | - | -0.08 | -0.08 | Upgrade
|
| Operating Expenses | 6.12 | 7 | 1.95 | 6.93 | 1.09 | 0.68 | Upgrade
|
| Operating Income | 26.48 | 27.58 | -0.87 | -29.09 | -1.34 | -2.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.51 | 2.32 | 1.42 | 8.52 | 6.23 | 2.98 | Upgrade
|
| EBT Excluding Unusual Items | 29.99 | 29.9 | 0.54 | -20.57 | 4.89 | 0.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.68 | -3.83 | 0.47 | -3.67 | 1.19 | - | Upgrade
|
| Asset Writedown | - | - | - | - | 1.87 | 0.1 | Upgrade
|
| Other Unusual Items | - | - | - | 37.34 | - | 1.95 | Upgrade
|
| Pretax Income | 28.31 | 26.07 | 1.01 | 13.09 | 7.95 | 2.67 | Upgrade
|
| Income Tax Expense | 4.55 | 4.84 | 1.09 | 1.72 | 1.35 | 0.93 | Upgrade
|
| Net Income | 23.76 | 21.23 | -0.07 | 11.37 | 6.61 | 1.73 | Upgrade
|
| Net Income to Common | 23.76 | 21.23 | -0.07 | 11.37 | 6.61 | 1.73 | Upgrade
|
| Net Income Growth | 811.14% | - | - | 72.03% | 281.50% | 67.02% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| EPS (Basic) | 0.80 | 0.71 | -0.00 | 0.38 | 0.22 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.80 | 0.71 | -0.00 | 0.38 | 0.22 | 0.06 | Upgrade
|
| EPS Growth | 811.15% | - | - | 72.03% | 281.50% | 67.02% | Upgrade
|
| Free Cash Flow | -7.11 | -14.99 | -2.29 | 6.82 | -8.4 | 20.1 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.50 | -0.08 | 0.23 | -0.28 | 0.67 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | - | - | - | - | Upgrade
|
| Gross Margin | 44.82% | 47.44% | 2.80% | -104.67% | -0.71% | -5.52% | Upgrade
|
| Operating Margin | 36.41% | 37.84% | -2.29% | -137.37% | -3.72% | -7.74% | Upgrade
|
| Profit Margin | 32.66% | 29.13% | -0.19% | 53.67% | 18.31% | 5.67% | Upgrade
|
| Free Cash Flow Margin | -9.78% | -20.57% | -5.98% | 32.21% | -23.27% | 65.82% | Upgrade
|
| EBITDA | 27.89 | 28.89 | 0.48 | -28.54 | -0.9 | -1.84 | Upgrade
|
| EBITDA Margin | 38.34% | 39.65% | 1.27% | -134.76% | -2.49% | -6.03% | Upgrade
|
| D&A For EBITDA | 1.4 | 1.31 | 1.36 | 0.55 | 0.44 | 0.52 | Upgrade
|
| EBIT | 26.48 | 27.58 | -0.87 | -29.09 | -1.34 | -2.36 | Upgrade
|
| EBIT Margin | 36.41% | 37.84% | -2.29% | -137.37% | -3.72% | -7.74% | Upgrade
|
| Effective Tax Rate | 16.07% | 18.57% | 107.21% | 13.17% | 16.93% | 35.03% | Upgrade
|
| Revenue as Reported | 4.37 | - | - | - | 45.46 | 33.71 | Upgrade
|
| Advertising Expenses | - | 0.12 | 0.12 | 0.13 | 0.1 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.