Last close · 16 Oct 2026
Rs 27.68 +0.47%
Quarterly · Q1 FY2022 – Q4 FY2026
First Habib Modaraba (FHAM) quarterly income statement
First Habib Modaraba reported revenue of Rs 1.3 bn for Q4 FY2026 (Apr – Jun 2026), up 11.3% on Q4 FY2025. Finance cost was Rs 923.3 mn, up 29.7% on Q4 FY2025. Tax of Rs 140.2 mn took 46.9% of pre-tax profit. Profit attributable to shareholders was Rs 158.9 mn, down 35.3% on Q4 FY2025, or Rs 1.43 per share.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 * Apr – Jun 2023 | Q3 FY2023 * Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,850.5 | 1,293.1 | 1,247.5 | 1,190.0 | 1,120.0 | 1,162.0 | 1,094.0 | 1,292.4 | 1,431.5 | 1,447.6 | 1,270.8 | 1,277.9 | 1,195.2 | 1,148.5 | 803.6 | 806.8 | 664.6 | 552.9 | 420.0 | 317.0 | 272.8 |
| Operating expenses | (491.7) | (149.4) | (135.9) | (110.5) | (95.8) | (139.1) | (144.6) | (158.0) | (171.0) | (217.0) | (135.8) | (212.9) | (190.0) | (262.3) | (86.8) | (194.1) | (103.5) | (132.7) | (78.3) | (70.8) | (62.8) |
| Finance cost | (3,281.4) | (923.3) | (814.9) | (794.4) | (748.9) | (711.8) | (715.6) | (810.9) | (992.2) | (986.9) | (901.1) | (813.3) | (803.3) | (701.8) | (598.1) | (525.8) | (462.6) | (365.8) | (258.4) | (172.7) | (137.4) |
| Profit before tax | 1,216.6 | 299.1 | 317.6 | 297.3 | 302.5 | 315.5 | 259.4 | 357.8 | 301.5 | 291.2 | 302.8 | 316.7 | 270.4 | 266.7 | 177.9 | 175.3 | 138.6 | 188.9 | 109.5 | 101.0 | 95.9 |
| Taxation | (468.6) | (140.2) | (109.4) | (101.5) | (117.5) | (69.9) | (72.1) | (79.5) | (111.3) | (258.8) | (118.8) | (30.6) | (82.8) | (156.1) | (17.0) | (39.8) | (34.9) | (73.1) | (22.4) | 10.1 | (27.8) |
| Profit after tax | 747.9 | 158.9 | 208.3 | 195.8 | 185.0 | 245.6 | 187.4 | 278.3 | 190.3 | 32.4 | 184.0 | 286.2 | 187.6 | 110.5 | 160.9 | 135.5 | 103.7 | 115.8 | 87.1 | 111.1 | 68.1 |
| Profit attributable to shareholders | 747.9 | 158.9 | 208.3 | 195.8 | 185.0 | 245.6 | 187.4 | 278.3 | 190.3 | 32.4 | 184.0 | 286.2 | 187.6 | 110.5 | 160.9 | 135.5 | 103.7 | 115.8 | 87.1 | 111.1 | 68.1 |
| Per share | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 6.75 | 1.43 | 1.88 | 1.77 | 1.67 | 2.22 | 1.69 | 2.51 | 1.72 | 0.29 | 1.66 | 2.58 | 1.69 | 1.00 | 1.45 | 1.34 | 1.03 | 1.15 | 0.86 | 1.10 | 0.68 |
| Dividend per share (Rs) Rs | 2.25 | 2.25 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 * Apr – Jun 2023 | Q3 FY2023 * Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +11.3% | +14.0% | -7.9% | -21.8% | -19.7% | -13.9% | +1.1% | +19.8% | +26.0% | +58.1% | +58.4% | +79.8% | +107.7% | +91.3% | +154.5% | +143.6% | +92.5% | +95.5% | +38.7% | +39.6% |
| Operating expenses | +7.4% | -6.0% | -30.1% | -44.0% | -35.9% | +6.5% | -25.8% | -10.0% | -17.3% | +56.4% | +9.7% | +83.6% | +97.6% | +10.9% | +173.9% | +64.9% | +65.2% | +87.8% | -6.6% | +37.3% |
| Finance cost | +29.7% | +13.9% | -2.0% | -24.5% | -27.9% | -20.6% | -0.3% | +23.5% | +40.6% | +50.7% | +54.7% | +73.7% | +91.8% | +131.5% | +204.4% | +236.6% | +191.4% | +149.6% | +67.1% | +51.8% |
| Profit before tax | -5.2% | +22.4% | -16.9% | +0.3% | +8.3% | -14.3% | +13.0% | +11.5% | +9.2% | +70.2% | +80.7% | +95.0% | +41.2% | +62.5% | +73.5% | +44.5% | +77.3% | +19.1% | +20.3% | +18.8% |
| Taxation | +100.7% | +51.8% | +27.7% | +5.6% | -73.0% | -39.3% | +160.2% | +34.4% | +65.7% | +597.6% | -23.1% | +137.3% | +113.7% | -23.8% | — | +25.4% | — | — | — | — |
| Profit after tax | -35.3% | +11.1% | -29.6% | -2.8% | +656.8% | +1.9% | -2.8% | +1.4% | -70.6% | +14.4% | +111.1% | +80.8% | -4.5% | +84.7% | +22.0% | +52.3% | +8.7% | -5.2% | +32.3% | -15.6% |
| Profit attributable to shareholders | -35.3% | +11.1% | -29.6% | -2.8% | +656.8% | +1.9% | -2.8% | +1.4% | -70.6% | +14.4% | +111.1% | +80.8% | -4.5% | +84.7% | +22.0% | +52.3% | +8.7% | -5.2% | +32.3% | -15.6% |
| Per share | ||||||||||||||||||||
| EPS – basic (Rs) | -35.3% | +11.1% | -29.6% | -2.8% | +656.8% | +1.9% | -2.8% | +1.4% | -70.6% | +14.4% | +92.0% | +64.5% | -13.2% | +68.0% | +22.0% | +52.3% | +8.0% | -6.1% | +32.3% | -15.6% |
| Dividend per share (Rs) | 0.0% | — | — | — | +7.1% | — | — | — | +5.0% | — | — | — | 0.0% | — | — | — | -28.6% | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 * Apr – Jun 2023 | Q3 FY2023 * Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating expenses | (11.6%) | (10.9%) | (9.3%) | (8.6%) | (12.0%) | (13.2%) | (12.2%) | (11.9%) | (15.0%) | (10.7%) | (16.7%) | (15.9%) | (22.8%) | (10.8%) | (24.1%) | (15.6%) | (24.0%) | (18.6%) | (22.3%) | (23.0%) |
| Finance cost | (71.4%) | (65.3%) | (66.8%) | (66.9%) | (61.3%) | (65.4%) | (62.7%) | (69.3%) | (68.2%) | (70.9%) | (63.6%) | (67.2%) | (61.1%) | (74.4%) | (65.2%) | (69.6%) | (66.2%) | (61.5%) | (54.5%) | (50.4%) |
| Profit before tax | 23.1% | 25.5% | 25.0% | 27.0% | 27.1% | 23.7% | 27.7% | 21.1% | 20.1% | 23.8% | 24.8% | 22.6% | 23.2% | 22.1% | 21.7% | 20.9% | 34.2% | 26.1% | 31.9% | 35.2% |
| Taxation | (10.8%) | (8.8%) | (8.5%) | (10.5%) | (6.0%) | (6.6%) | (6.2%) | (7.8%) | (17.9%) | (9.3%) | (2.4%) | (6.9%) | (13.6%) | (2.1%) | (4.9%) | (5.2%) | (13.2%) | (5.3%) | 3.2% | (10.2%) |
| Profit after tax | 12.3% | 16.7% | 16.5% | 16.5% | 21.1% | 17.1% | 21.5% | 13.3% | 2.2% | 14.5% | 22.4% | 15.7% | 9.6% | 20.0% | 16.8% | 15.6% | 20.9% | 20.7% | 35.1% | 25.0% |
| Profit attributable to shareholders | 12.3% | 16.7% | 16.5% | 16.5% | 21.1% | 17.1% | 21.5% | 13.3% | 2.2% | 14.5% | 22.4% | 15.7% | 9.6% | 20.0% | 16.8% | 15.6% | 20.9% | 20.7% | 35.1% | 25.0% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 94
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Financing-Related Operations | 1,293.1 | 1,247.5 | 1,190.0 | 1,120.0 | 1,162.0 | 1,094.0 | 1,292.4 | 1,431.5 | 1,447.6 | 1,270.8 | 1,277.9 | 1,195.2 |
| Business-Related Financing Revenue - Other | 1,293.1 | 1,247.5 | 1,190.0 | 1,120.0 | 1,162.0 | 1,094.0 | 1,292.4 | 1,431.5 | 1,447.6 | 1,270.8 | 1,277.9 | 1,195.2 |
| Revenue from Business Activities - Total | 1,293.1 | 1,247.5 | 1,190.0 | 1,120.0 | 1,162.0 | 1,094.0 | 1,292.4 | 1,431.5 | 1,447.6 | 1,270.8 | 1,277.9 | 1,195.2 |
| Selling, General & Administrative Expenses - Total | 160.7 | 122.1 | 130.9 | 122.3 | 153.3 | 111.5 | 119.2 | 108.6 | 131.3 | 98.1 | 107.4 | 103.5 |
| Selling, General & Administrative Expenses - Unclassified | 103.1 | 72.8 | 85.1 | 75.1 | 101.1 | 71.4 | 63.6 | 62.1 | 85.1 | 52.6 | 59.7 | 62.9 |
| Other Operating Expense/(Income) - Net | (11.3) | 13.8 | (20.4) | (26.4) | (14.2) | 33.1 | 38.9 | 62.4 | 85.7 | 37.6 | 105.5 | 86.4 |
| Gross Profit - Industrials/Property - Total | 1,293.1 | 1,247.5 | 1,190.0 | 1,120.0 | 1,162.0 | 1,094.0 | 1,292.4 | 1,431.5 | 1,447.6 | 1,270.8 | 1,277.9 | 1,195.2 |
| Operating Expenses - Total | 149.4 | 135.9 | 110.5 | 95.8 | 139.1 | 144.6 | 158.0 | 171.0 | 217.0 | 135.8 | 212.9 | 190.0 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 41.1 | 43.7 | 40.7 | 41.8 | 46.3 | 35.6 | 48.6 | 41.9 | 41.6 | 41.0 | 42.9 | 36.6 |
| Selling, General & Administrative Expenses - Other - Total | 16.6 | 5.6 | 5.2 | 5.3 | 5.9 | 4.5 | 6.9 | 4.6 | 4.6 | 4.5 | 4.7 | 4.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 1,143.7 | 1,111.5 | 1,079.5 | 1,024.1 | 1,022.9 | 949.4 | 1,134.4 | 1,260.5 | 1,230.5 | 1,135.0 | 1,065.0 | 1,005.2 |
| Financing Income/(Expense) - Net - Total | (907.5) | (814.8) | (792.7) | (741.1) | (711.2) | (711.9) | (804.7) | (984.7) | (986.9) | (901.1) | (813.3) | (804.1) |
| Property & Other Taxes | 5.2 | 5.6 | 5.2 | 5.3 | 5.9 | 4.5 | 6.9 | 4.6 | 4.6 | 4.5 | 4.7 | 4.0 |
| Interest Expense - Net of (Interest Income) | 923.3 | 814.9 | 794.4 | 748.9 | 711.8 | 715.6 | 810.9 | 992.2 | 986.9 | 901.1 | 813.3 | 803.3 |
| Interest Expense - Net of Capitalized Interest | 935.6 | 834.0 | 816.8 | 762.0 | 742.8 | 732.5 | 833.2 | 1,012.3 | 986.9 | 901.1 | 813.3 | 803.3 |
| Provision for Doubtful Accounts & Write-off | 11.4 | — | — | — | — | — | — | — | — | — | — | — |
| Non-Interest Financial Income/(Expense) - Total | 15.8 | 0.1 | 1.6 | 7.8 | 0.6 | 3.7 | 6.2 | 7.5 | — | — | — | (0.8) |
| Provision for Decommissioning Fund & Environmental Obligations | (11.3) | 13.8 | (20.4) | (26.4) | (14.2) | 33.1 | 38.9 | 62.4 | 85.7 | 37.6 | 105.5 | 86.4 |
| Non-Interest Financial Income/(Expense) - Other - Net | (1.5) | 0.1 | (0.8) | (0.5) | (0.5) | (0.3) | (0.4) | (0.4) | — | — | — | (0.8) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | (0.7) | 0.0 | 0.0 | 0.2 | (0.0) | (0.0) | 0.2 | 0.7 | — | — | — | — |
| Other Non-Operating Income/(Expense) - Total | 54.2 | 20.9 | 20.0 | 19.2 | 3.8 | 22.0 | 27.9 | 25.1 | 47.6 | 68.8 | 65.0 | 69.2 |
| Normalized Pre-tax Profit | 289.7 | 317.6 | 306.8 | 302.5 | 315.5 | 259.4 | 357.8 | 301.5 | 291.2 | 302.8 | 316.7 | 270.4 |
| Non-Recurring Income/Expense - Total | 9.5 | — | (9.5) | — | — | — | — | — | — | — | — | — |
| Interest Income - Non-Bank | 12.3 | 19.1 | 22.5 | 13.1 | 31.1 | 16.8 | 22.3 | 20.1 | — | — | — | — |
| Dividend & Investment Income | 17.3 | — | 2.4 | 8.4 | 1.0 | 4.0 | 6.6 | 7.9 | — | — | — | — |
| Early Extinguishment of Lease Related Debts - Gain/(Loss) | 9.5 | — | (9.5) | — | — | — | — | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | 5.3 | — | (23.9) | — | 69.9 | — | — | — | 258.8 | 118.8 | 30.6 | 82.8 |
| Income before Taxes | 299.1 | 317.6 | 297.3 | 302.5 | 315.5 | 259.4 | 357.8 | 301.5 | 291.2 | 302.8 | 316.7 | 270.4 |
| Income Taxes | 140.2 | 109.4 | 101.5 | 117.5 | 69.9 | 72.1 | 79.5 | 111.3 | 258.8 | 118.8 | 30.6 | 82.8 |
| Income Taxes for the Year - Current | 128.8 | 112.0 | 113.5 | 103.7 | — | 96.1 | 148.2 | 133.9 | — | — | — | — |
| Income Taxes - Deferred | 6.1 | (2.6) | 12.0 | 13.8 | — | (24.0) | (68.7) | (22.6) | — | — | — | — |
| Net Income after Tax | 158.9 | 208.3 | 195.8 | 185.0 | 245.6 | 187.4 | 278.3 | 190.3 | 32.4 | 184.0 | 286.2 | 187.6 |
| Income before Discontinued Operations & Extraordinary Items | 158.9 | 208.3 | 195.8 | 185.0 | 245.6 | 187.4 | 278.3 | 190.3 | 32.4 | 184.0 | 286.2 | 187.6 |
| Net Income before Minority Interest | 158.9 | 208.3 | 195.8 | 185.0 | 245.6 | 187.4 | 278.3 | 190.3 | 32.4 | 184.0 | 286.2 | 187.6 |
| Net Income after Minority Interest | 158.9 | 208.3 | 195.8 | 185.0 | 245.6 | 187.4 | 278.3 | 190.3 | 32.4 | 184.0 | 286.2 | 187.6 |
| Income Available to Common Shares | 158.9 | 208.3 | 195.8 | 185.0 | 245.6 | 187.4 | 278.3 | 190.3 | 32.4 | 184.0 | 286.2 | 187.6 |
| Other Comprehensive Income - Starting Line | 158.9 | 208.3 | 195.8 | 185.0 | 245.6 | 187.4 | 278.3 | 190.3 | 32.4 | 184.0 | 286.2 | 187.6 |
| Other Comprehensive Income - Unrealized Investment Gain/(Loss) | (7.0) | (11.0) | (11.2) | 14.0 | (21.0) | 21.5 | 1.6 | 8.5 | 26.2 | (12.5) | 18.2 | (3.3) |
| Other Comprehensive Income - Pension Related | (6.4) | — | — | — | (4.3) | — | — | — | (2.0) | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | (13.4) | (11.0) | (11.2) | 14.0 | (25.2) | 21.5 | 1.6 | 8.5 | 24.2 | (12.5) | 18.2 | (3.3) |
| Comprehensive Income before Minority Interest - Total | 145.5 | 197.2 | 184.6 | 199.0 | 220.3 | 208.9 | 279.8 | 198.8 | 56.7 | 171.5 | 304.3 | 184.3 |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 145.5 | 197.2 | 184.6 | 199.0 | 220.3 | 208.9 | 279.8 | 198.8 | 56.7 | 171.5 | 304.3 | 184.3 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 2.25 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 158.9 | 208.3 | 195.8 | 185.0 | 245.6 | 187.4 | 278.3 | 190.3 | 32.4 | 184.0 | 286.2 | 187.6 |
| Income available to Common excluding Extraordinary Items | 158.9 | 208.3 | 195.8 | 185.0 | 245.6 | 187.4 | 278.3 | 190.3 | 32.4 | 184.0 | 286.2 | 187.6 |
| Shares used to calculate Basic EPS - Total mn | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 1.43 | 1.88 | 1.77 | 1.67 | 2.22 | 1.69 | 2.51 | 1.72 | 0.29 | 1.66 | 2.58 | 1.69 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 1.43 | 1.88 | 1.77 | 1.67 | 2.22 | 1.69 | 2.51 | 1.72 | 0.29 | 1.66 | 2.58 | 1.69 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 1.35 | 1.88 | 1.85 | 1.67 | 2.22 | 1.69 | 2.51 | 1.72 | 0.29 | 1.66 | 2.58 | 1.69 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 158.9 | 208.3 | 195.8 | 185.0 | 245.6 | 187.4 | 278.3 | 190.3 | 32.4 | 184.0 | 286.2 | 187.6 |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 1.43 | 1.88 | 1.77 | 1.67 | 2.22 | 1.69 | 2.51 | 1.72 | 0.29 | 1.66 | 2.58 | 1.69 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 1.43 | 1.88 | 1.77 | 1.67 | 2.22 | 1.69 | 2.51 | 1.72 | 0.29 | 1.66 | 2.58 | 1.69 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 1.35 | 1.88 | 1.85 | 1.67 | 2.22 | 1.69 | 2.51 | 1.72 | 0.29 | 1.66 | 2.58 | 1.69 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 1.31 | 1.78 | 1.67 | 1.80 | 1.99 | 1.88 | 2.52 | 1.79 | 0.51 | 1.55 | 2.75 | 1.66 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 158.9 | 208.3 | 195.8 | 185.0 | 245.6 | 187.4 | 278.3 | 190.3 | 32.4 | 184.0 | 286.2 | 187.6 |
| Diluted Income available to Common excluding Extraordinary Items | 158.9 | 208.3 | 195.8 | 185.0 | 245.6 | 187.4 | 278.3 | 190.3 | 32.4 | 184.0 | 286.2 | 187.6 |
| Shares used to calculate Diluted EPS - Total mn | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 1.43 | 1.88 | 1.77 | 1.67 | 2.22 | 1.69 | 2.51 | 1.72 | 0.29 | 1.66 | 2.58 | 1.69 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 1.43 | 1.88 | 1.77 | 1.67 | 2.22 | 1.69 | 2.51 | 1.72 | 0.29 | 1.66 | 2.58 | 1.69 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 1.35 | 1.88 | 1.85 | 1.67 | 2.22 | 1.69 | 2.51 | 1.72 | 0.29 | 1.66 | 2.58 | 1.69 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 158.9 | 208.3 | 195.8 | 185.0 | 245.6 | 187.4 | 278.3 | 190.3 | 32.4 | 184.0 | 286.2 | 187.6 |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 1.43 | 1.88 | 1.77 | 1.67 | 2.22 | 1.69 | 2.51 | 1.72 | 0.29 | 1.66 | 2.58 | 1.69 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 1.43 | 1.88 | 1.77 | 1.67 | 2.22 | 1.69 | 2.51 | 1.72 | 0.29 | 1.66 | 2.58 | 1.69 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 1.35 | 1.88 | 1.85 | 1.67 | 2.22 | 1.69 | 2.51 | 1.72 | 0.29 | 1.66 | 2.58 | 1.69 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 1.31 | 1.78 | 1.67 | 1.80 | 1.99 | 1.88 | 2.52 | 1.79 | 0.51 | 1.55 | 2.75 | 1.66 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 | 0.00 | 0.00 | 2.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 | 0.00 | 0.00 | 1.80 |
| Earnings before Interest & Taxes (EBIT) | 1,143.7 | 1,111.5 | 1,079.5 | 1,024.1 | 1,022.9 | 949.4 | 1,134.4 | 1,260.5 | 1,230.5 | 1,135.0 | 1,065.0 | 1,005.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 1,152.7 | 1,119.7 | 1,087.6 | 1,032.7 | 1,030.0 | 959.4 | 1,138.4 | 1,268.1 | 1,236.7 | 1,135.0 | 1,072.6 | 1,010.1 |
| Depreciation, Depletion & Amortization - Total | 9.0 | 8.2 | 8.0 | 8.5 | 7.1 | 10.0 | 4.1 | 7.6 | 6.2 | — | 7.6 | 4.9 |
| Normalized after Tax Profit | 149.4 | 208.3 | 205.2 | 185.0 | 245.6 | 187.4 | 278.3 | 190.3 | 32.4 | 184.0 | 286.2 | 187.6 |
| Normalized Net Income from Continuing Operations | 149.4 | 208.3 | 205.2 | 185.0 | 245.6 | 187.4 | 278.3 | 190.3 | 32.4 | 184.0 | 286.2 | 187.6 |
| Normalized Net Income - Bottom Line | 149.4 | 208.3 | 205.2 | 185.0 | 245.6 | 187.4 | 278.3 | 190.3 | 32.4 | 184.0 | 286.2 | 187.6 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 1,212.9 | 1,132.5 | 1,101.1 | 1,051.4 | 1,027.2 | 975.1 | 1,168.6 | 1,293.8 | 1,278.1 | 1,203.9 | 1,130.0 | 1,073.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 1,222.0 | 1,140.7 | 1,109.2 | 1,059.9 | 1,034.3 | 985.1 | 1,172.7 | 1,301.4 | 1,284.3 | — | 1,137.6 | 1,078.6 |
| Interest Expense on Financial Lease Liabilities - Supplemental | 1.1 | 0.9 | 1.2 | 1.5 | 1.0 | 0.9 | 1.1 | 1.1 | — | — | — | 1.0 |
| Interest Expense | 935.6 | 834.0 | 816.8 | 762.0 | 742.8 | 732.5 | 833.2 | 1,012.3 | 986.9 | 901.1 | 813.3 | 803.3 |
| Operating Expenses | 149.4 | 135.9 | 110.5 | 95.8 | 139.1 | 144.6 | 158.0 | 171.0 | 217.0 | 135.8 | 212.9 | 190.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 160.7 | 122.1 | 130.9 | 122.3 | 153.3 | 111.5 | 119.2 | 108.6 | 131.3 | 98.1 | 107.4 | 103.5 |
| Income before Taxes & Provision for Loan Losses | 299.1 | 317.6 | 297.3 | 302.5 | 315.5 | 259.4 | 357.8 | 301.5 | 291.2 | 302.8 | 316.7 | 270.4 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 | 0.00 | 0.00 | 2.00 |
| Tax Adjusted Operating Income | 655.8 | 755.1 | 733.6 | 651.0 | 823.8 | 716.4 | 926.3 | 829.1 | 142.4 | 731.6 | 1,021.0 | 744.9 |
| Operating Expenses excluding Non-Cash Charges - Total | 140.4 | 127.7 | 102.5 | 87.3 | 132.0 | 134.6 | 154.0 | 163.4 | 210.8 | — | 205.3 | 185.1 |
| Income Available to Common Shares before Depreciation & Amortization | 167.9 | 216.5 | 203.8 | 193.5 | 252.7 | 197.4 | 282.3 | 197.9 | 38.6 | — | 293.8 | 192.5 |
| Fixed Charges | 935.6 | 834.0 | 816.8 | 762.0 | 742.8 | 732.5 | 833.2 | 1,012.3 | 986.9 | 901.1 | 813.3 | 803.3 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 | 0.00 | 0.00 | 2.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.