Last close · 16 Oct 2026
Rs 83.32 -0.55%
Annual · FY2007 – FY2026
Kohat Cement Company Limited (KOHC) income statement
Kohat Cement Company Limited reported revenue of Rs 38.5 bn for FY2026 (Jul 2025 – Jun 2026), up 2.7% on FY2025. Gross profit came to Rs 13.6 bn, a gross margin of 35.4%. Operating profit was Rs 11.5 bn (an operating margin of 29.9%). Finance cost was Rs 108.9 mn, down 64.5% on FY2025. Tax of Rs 5.2 bn took 32.8% of pre-tax profit. Profit attributable to shareholders was Rs 10.7 bn, down 7.6% on FY2025, or Rs 11.64 per share.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.5 | 37.5 | 38.6 | 38.9 | 32.9 | 24.1 | 11.3 | 15.6 | 13.4 | 13.5 | 14.0 | 12.5 | 12.8 | 11.3 | 9.3 | 6.1 | 3.7 | 3.4 | 1.4 | 1.6 |
| Cost of revenue | (24.9) | (22.8) | (27.4) | (28.5) | (23.1) | (18.1) | (11.3) | (11.4) | (9.1) | (7.7) | (7.5) | (7.7) | (8.0) | (6.9) | (6.5) | (5.2) | (3.3) | (2.6) | (1.3) | (1.2) |
| Gross profit | 13.6 | 14.7 | 11.3 | 10.4 | 9.8 | 6.0 | (0.0) | 4.2 | 4.4 | 5.8 | 6.5 | 4.8 | 4.8 | 4.4 | 2.8 | 0.9 | 0.4 | 0.8 | 0.1 | 0.3 |
| Selling, general & administrative expenses | (2.2) | (1.9) | (1.2) | (1.3) | (1.0) | (0.7) | (0.3) | (0.7) | (0.6) | (0.7) | (0.7) | (0.5) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | (0.0) | (0.0) |
| Operating profit | 11.5 | 12.9 | 10.0 | 9.1 | 8.8 | 5.2 | (0.3) | 3.5 | 3.7 | 5.1 | 5.8 | 4.3 | 4.3 | 4.0 | 2.6 | 0.8 | 0.3 | 0.9 | 0.1 | 0.3 |
| Finance cost | (0.1) | (0.3) | (0.6) | (0.7) | (0.5) | (0.5) | (0.4) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.6) | (0.7) | (0.7) | (0.5) | (0.0) | (0.0) |
| Profit before tax | 15.9 | 17.7 | 12.9 | 10.5 | 8.9 | 4.9 | (0.6) | 3.7 | 4.0 | 5.4 | 6.2 | 4.6 | 4.4 | 3.8 | 2.0 | 0.1 | (0.4) | 0.0 | (0.3) | 0.3 |
| Taxation | (5.2) | (6.1) | (4.0) | (4.6) | (3.9) | (1.4) | 0.1 | (1.2) | (1.0) | (1.9) | (1.8) | (1.3) | (1.2) | (1.1) | (0.4) | (0.1) | 0.0 | 0.0 | 0.1 | (0.1) |
| Profit after tax | 10.7 | 11.6 | 8.9 | 5.8 | 5.0 | 3.5 | (0.4) | 2.5 | 3.0 | 3.5 | 4.4 | 3.3 | 3.2 | 2.6 | 1.7 | 0.1 | (0.4) | 0.0 | (0.2) | 0.2 |
| Profit attributable to shareholders | 10.7 | 11.6 | 8.9 | 5.8 | 5.0 | 3.5 | (0.4) | 2.5 | 3.0 | 3.5 | 4.4 | 3.3 | 3.2 | 2.6 | 1.7 | 0.1 | (0.4) | 0.0 | (0.2) | 0.2 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 11.64 | 11.97 | 9.05 | 5.80 | 5.00 | 3.48 | (0.44) | 2.46 | 2.97 | 3.53 | 4.39 | 3.31 | 3.14 | 2.62 | 1.65 | 0.06 | (0.35) | 0.03 | (0.22) | 0.20 |
| EPS – diluted (Rs) Rs | 11.64 | 11.97 | 9.05 | 5.80 | 5.00 | 3.48 | (0.44) | 2.46 | 2.97 | 3.53 | 4.39 | 3.31 | 3.14 | 2.62 | 1.65 | 0.06 | (0.33) | 0.03 | (0.22) | 0.27 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.77 | 2.15 | 0.92 | 1.38 | 0.31 | 0.64 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 12.8 | 14.2 | 11.2 | 10.2 | 9.9 | 6.5 | 0.5 | 4.1 | 4.3 | 5.6 | 6.2 | 4.7 | 4.6 | 4.4 | 3.0 | 1.2 | 0.5 | 1.0 | 0.2 | 0.4 |
| Depreciation & amortisation | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.2 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Weighted average shares mn | 919.3 | 967.1 | 982.2 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 913.0 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +2.7% | -2.9% | -0.7% | +18.4% | +36.7% | +112.9% | -27.8% | +16.4% | -0.7% | -3.4% | +12.4% | -2.3% | +13.0% | +21.3% | +53.1% | +64.8% | +8.7% | +147.5% | -11.7% | — |
| Cost of revenue | +9.1% | -16.7% | -3.9% | +23.5% | +27.5% | +59.8% | -1.0% | +25.9% | +17.8% | +2.5% | -1.7% | -3.8% | +14.7% | +7.2% | +25.3% | +54.6% | +28.8% | +101.7% | +6.1% | — |
| Gross profit | -7.3% | +30.8% | +7.9% | +6.3% | +64.5% | — | -100.6% | -3.4% | -25.3% | -10.3% | +34.9% | +0.2% | +10.2% | +53.1% | +208.2% | +160.6% | -55.9% | +820.5% | -74.5% | — |
| Selling, general & administrative expenses | +13.5% | +52.4% | -4.3% | +26.1% | +43.1% | +132.8% | -52.7% | +7.0% | -11.0% | -1.7% | +31.1% | +134.2% | +58.0% | +32.5% | +25.1% | -2.8% | — | -296.9% | -32.0% | — |
| Operating profit | -10.9% | +29.3% | +9.7% | +4.0% | +67.5% | — | -109.3% | -4.7% | -27.4% | -11.2% | +35.3% | -0.1% | +7.0% | +51.4% | +213.2% | +209.5% | -68.7% | +1,418.2% | -80.9% | — |
| Finance cost | -64.5% | -52.6% | -5.5% | +32.6% | +5.1% | +24.7% | +1,050.8% | -35.0% | -30.6% | +65.2% | -60.6% | -9.2% | -44.8% | -58.0% | -18.6% | +4.2% | +18.3% | +1,156.7% | +225.9% | — |
| Profit before tax | -10.0% | +36.8% | +23.5% | +17.3% | +82.7% | — | -115.2% | -7.4% | -26.9% | -12.0% | +33.1% | +6.0% | +16.1% | +85.1% | +1,518.7% | — | -1,904.3% | — | -185.3% | — |
| Taxation | -14.4% | +51.4% | -13.1% | +19.2% | +181.0% | — | -109.4% | +21.9% | -47.6% | +7.0% | +34.3% | +7.6% | +7.5% | +202.8% | +505.0% | — | — | — | -140.2% | — |
| Profit after tax | -7.6% | +30.2% | +52.8% | +15.9% | +43.7% | — | -118.0% | -17.2% | -15.9% | -19.6% | +32.7% | +5.3% | +19.8% | +58.5% | +2,506.1% | — | -1,400.2% | — | -219.8% | — |
| Profit attributable to shareholders | -7.6% | +30.2% | +52.8% | +15.9% | +43.7% | — | -118.0% | -17.2% | -15.9% | -19.6% | +32.7% | +5.3% | +19.8% | +58.5% | +2,506.1% | — | -1,400.2% | — | -219.8% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -2.8% | +32.2% | +56.2% | +15.9% | +43.7% | — | -118.0% | -17.2% | -15.9% | -19.6% | +32.7% | +5.3% | +19.8% | +58.5% | +2,506.2% | — | -1,400.0% | — | -208.9% | — |
| EPS – diluted (Rs) | -2.8% | +32.2% | +56.2% | +15.9% | +43.7% | — | -118.0% | -17.2% | -15.9% | -19.6% | +32.7% | +5.3% | +19.8% | +58.5% | +2,506.2% | — | -1,309.7% | — | -181.4% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | -100.0% | -35.0% | -64.3% | +133.3% | -33.3% | +350.0% | -52.0% | +66.7% | — | — | — | — | — | — |
| EBITDA | -9.8% | +26.9% | +9.3% | +3.5% | +52.9% | +1,276.5% | -88.6% | -2.6% | -24.5% | -9.5% | +33.3% | +0.3% | +6.3% | +46.3% | +158.9% | +118.4% | -48.7% | +539.9% | -60.8% | — |
| Depreciation & amortisation | +1.5% | +7.0% | +6.0% | -0.2% | -9.1% | +54.0% | +35.6% | +12.0% | +5.8% | +13.1% | +12.3% | +5.2% | -0.8% | +7.6% | +11.9% | +21.5% | +57.8% | +56.2% | -7.1% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Cost of revenue | (64.6%) | (60.8%) | (70.9%) | (73.2%) | (70.2%) | (75.2%) | (100.2%) | (73.1%) | (67.6%) | (57.0%) | (53.7%) | (61.4%) | (62.3%) | (61.4%) | (69.4%) | (84.8%) | (90.4%) | (76.3%) | (93.6%) | (77.9%) |
| Gross profit | 35.4% | 39.2% | 29.1% | 26.8% | 29.8% | 24.8% | (0.2%) | 26.9% | 32.4% | 43.0% | 46.3% | 38.6% | 37.7% | 38.6% | 30.6% | 15.2% | 9.6% | 23.7% | 6.4% | 22.1% |
| Selling, general & administrative expenses | (5.6%) | (5.1%) | (3.2%) | (3.4%) | (3.2%) | (3.0%) | (2.8%) | (4.2%) | (4.6%) | (5.1%) | (5.0%) | (4.3%) | (1.8%) | (1.3%) | (1.2%) | (1.4%) | (2.4%) | 1.7% | (2.2%) | (2.9%) |
| Operating profit | 29.9% | 34.5% | 25.9% | 23.5% | 26.7% | 21.8% | (2.9%) | 22.7% | 27.7% | 37.9% | 41.2% | 34.2% | 33.5% | 35.4% | 28.3% | 13.9% | 7.4% | 25.6% | 4.2% | 19.2% |
| Finance cost | (0.3%) | (0.8%) | (1.7%) | (1.8%) | (1.6%) | (2.0%) | (3.5%) | (0.2%) | (0.4%) | (0.6%) | (0.3%) | (0.9%) | (1.0%) | (2.0%) | (5.9%) | (11.1%) | (17.6%) | (16.2%) | (3.2%) | (0.9%) |
| Profit before tax | 41.3% | 47.1% | 33.5% | 26.9% | 27.1% | 20.3% | (4.9%) | 23.5% | 29.5% | 40.1% | 44.0% | 37.2% | 34.3% | 33.4% | 21.9% | 2.1% | (10.4%) | 0.6% | (20.4%) | 21.1% |
| Taxation | (13.6%) | (16.3%) | (10.4%) | (11.9%) | (11.9%) | (5.8%) | 1.0% | (7.7%) | (7.4%) | (14.0%) | (12.6%) | (10.5%) | (9.6%) | (10.1%) | (4.0%) | (1.0%) | 0.8% | 0.2% | 4.2% | (9.1%) |
| Profit after tax | 27.8% | 30.8% | 23.0% | 15.0% | 15.3% | 14.5% | (3.9%) | 15.8% | 22.2% | 26.2% | 31.4% | 26.6% | 24.7% | 23.3% | 17.8% | 1.0% | (9.5%) | 0.8% | (16.2%) | 12.0% |
| Profit attributable to shareholders | 27.8% | 30.8% | 23.0% | 15.0% | 15.3% | 14.5% | (3.9%) | 15.8% | 22.2% | 26.2% | 31.4% | 26.6% | 24.7% | 23.3% | 17.8% | 1.0% | (9.5%) | 0.8% | (16.2%) | 12.0% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 33.3% | 37.9% | 29.0% | 26.3% | 30.1% | 26.9% | 4.2% | 26.4% | 31.6% | 41.6% | 44.3% | 37.4% | 36.4% | 38.7% | 32.1% | 19.0% | 14.3% | 30.4% | 11.8% | 26.4% |
| Depreciation & amortisation | 3.3% | 3.4% | 3.1% | 2.9% | 3.4% | 5.1% | 7.1% | 3.8% | 3.9% | 3.7% | 3.1% | 3.1% | 2.9% | 3.3% | 3.7% | 5.1% | 6.9% | 4.8% | 7.6% | 7.2% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 130
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 38.5 | 37.5 | 38.6 | 38.9 | 32.9 | 24.1 | 11.9 | 15.6 | 13.4 | 13.5 |
| Sales Returns, Allowances & Other Revenue Adjustments | 0.9 | 0.7 | 0.4 | 0.5 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue Taxes | 20.2 | 19.1 | 14.1 | 13.9 | 12.9 | 11.1 | 7.8 | 7.1 | 6.0 | 4.9 |
| Gross Revenue from Business Activities - Total | 59.6 | 57.3 | 53.1 | 53.2 | 46.0 | 35.6 | 19.9 | 22.9 | 19.6 | 18.6 |
| Revenue from Business-Related Activities - Other - Total | — | — | — | — | — | 0.0 | (0.6) | — | — | — |
| Revenue from Business Activities - Total | 38.5 | 37.5 | 38.6 | 38.9 | 32.9 | 24.1 | 11.3 | 15.6 | 13.4 | 13.5 |
| Cost of Operating Revenue | 24.9 | 22.8 | 27.4 | 28.5 | 23.1 | 18.1 | 11.3 | 11.4 | 9.1 | 7.7 |
| Cost of Revenues - Total | 24.9 | 22.8 | 27.4 | 28.5 | 23.1 | 18.1 | 11.3 | 11.4 | 9.1 | 7.7 |
| Cost of Revenues - Unclassified | 14.4 | 13.2 | 15.9 | 16.8 | 12.9 | 9.3 | 5.5 | 6.3 | 5.0 | 4.0 |
| Selling, General & Administrative Expenses - Total | 2.2 | 1.9 | 1.2 | 1.3 | 1.0 | 0.7 | 0.3 | 0.7 | 0.6 | 0.7 |
| Selling, General & Administrative Expenses - Unclassified | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Depreciation in Cost of Revenues | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 0.8 | 0.6 | 0.5 | 0.5 |
| Depreciation in Selling, General & Administrative Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 0.9 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Material Expenses | 3.9 | 3.5 | 3.6 | 4.1 | 3.5 | 3.1 | 1.9 | 1.9 | 1.4 | 1.4 |
| Other Operating Expense/(Income) - Net | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 |
| Other Operating Income - Total | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Materials Purchased | 3.9 | 3.5 | 3.5 | 4.0 | 3.4 | 3.1 | 1.9 | 1.9 | 1.4 | 1.3 |
| Ground leases/Rental Expenses in Cost of Revenues | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of Revenues - Other - Total | 4.4 | 4.0 | 5.9 | 5.8 | 5.0 | 3.9 | 2.7 | 2.2 | 1.8 | 1.6 |
| Gross Profit - Industrials/Property - Total | 13.6 | 14.7 | 11.3 | 10.4 | 9.8 | 6.0 | (0.0) | 4.2 | 4.4 | 5.8 |
| Operating Expenses - Total | 27.0 | 24.6 | 28.6 | 29.8 | 24.1 | 18.8 | 11.6 | 12.1 | 9.7 | 8.4 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 1.7 | 1.5 | 1.1 | 1.1 | 0.9 | 0.6 | 0.2 | 0.5 | 0.5 | 0.5 |
| Selling, General & Administrative Expenses - Other - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Advertising Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operations & Maintenance (Utility) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rental Expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 11.5 | 12.9 | 10.0 | 9.1 | 8.8 | 5.2 | (0.3) | 3.5 | 3.7 | 5.1 |
| Financing Income/(Expense) - Net - Total | 3.4 | 4.2 | 2.9 | 1.3 | 0.1 | (0.4) | (0.3) | 0.0 | 0.1 | (0.0) |
| Interest Expense - Net of (Interest Income) | 0.0 | 0.2 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | (0.2) | (0.1) | 0.1 |
| Other Operating Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense - Net of Capitalized Interest | 0.1 | 0.3 | 0.6 | 0.7 | 0.5 | 0.5 | 0.4 | 0.0 | 0.1 | 0.1 |
| Provision for Doubtful Accounts & Write-off | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Non-Interest Financial Income/(Expense) - Total | 3.4 | 4.3 | 3.4 | 1.9 | 0.6 | 0.1 | 0.0 | (0.2) | (0.1) | 0.0 |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 |
| Other Non-Operating Income/(Expense) - Total | 0.4 | (0.6) | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 |
| Foreign Exchange Gain/(Loss) - Non-Business | (0.0) | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | — | — |
| Normalized Pre-tax Profit | 15.3 | 16.5 | 12.2 | 10.5 | 8.9 | 4.9 | (0.6) | 3.7 | 3.9 | 5.4 |
| Non-Recurring Income/Expense - Total | 0.6 | 1.2 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Interest Income - Non-Bank | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.2 | — |
| Dividend & Investment Income | — | 0.9 | 3.4 | 1.4 | 0.2 | 0.1 | 0.1 | — | — | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | 3.5 | 3.5 | 0.1 | 0.6 | 0.4 | — | — | 0.0 | 0.0 | 0.0 |
| Fair Value Adjustments - Financial Investments | 0.6 | 1.2 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — |
| Sale & Acquisition of Group Companies - Gain/(Loss) | — | — | — | — | — | — | — | — | — | 0.0 |
| Income before Taxes | 15.9 | 17.7 | 12.9 | 10.5 | 8.9 | 4.9 | (0.6) | 3.7 | 4.0 | 5.4 |
| Income Taxes | 5.2 | 6.1 | 4.0 | 4.6 | 3.9 | 1.4 | (0.1) | 1.2 | 1.0 | 1.9 |
| Income Taxes for the Year - Current | 5.7 | 5.9 | 3.4 | 3.2 | 2.4 | 0.8 | 0.0 | 1.1 | 1.2 | 1.8 |
| Income Taxes - Domestic - Current | — | — | — | — | — | — | — | — | 1.2 | 1.8 |
| Income Taxes - Other (KFAS/NLST) - Current | — | — | — | — | — | — | — | — | 0.0 | (0.0) |
| Income Taxes - Deferred | (0.4) | 0.2 | 0.7 | 1.4 | 1.5 | 0.6 | (0.1) | 0.1 | (0.2) | 0.1 |
| Net Income after Tax | 10.7 | 11.6 | 8.9 | 5.8 | 5.0 | 3.5 | (0.4) | 2.5 | 3.0 | 3.5 |
| Income before Discontinued Operations & Extraordinary Items | 10.7 | 11.6 | 8.9 | 5.8 | 5.0 | 3.5 | (0.4) | 2.5 | 3.0 | 3.5 |
| Net Income before Minority Interest | 10.7 | 11.6 | 8.9 | 5.8 | 5.0 | 3.5 | (0.4) | 2.5 | 3.0 | 3.5 |
| Net Income after Minority Interest | 10.7 | 11.6 | 8.9 | 5.8 | 5.0 | 3.5 | (0.4) | 2.5 | 3.0 | 3.5 |
| Income Available to Common Shares | 10.7 | 11.6 | 8.9 | 5.8 | 5.0 | 3.5 | (0.4) | 2.5 | 3.0 | 3.5 |
| Other Comprehensive Income - Starting Line | 10.7 | 11.6 | 8.9 | 5.8 | 5.0 | 3.5 | (0.4) | — | — | — |
| Other Comprehensive Income - Unrealized Investment Gain/(Loss) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | — | — | — |
| Comprehensive Income before Minority Interest - Total | 10.7 | 11.6 | 8.9 | 5.8 | 5.0 | 3.5 | (0.4) | — | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 10.7 | 11.6 | 8.9 | 5.8 | 5.0 | 3.5 | (0.4) | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.77 | 2.15 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 10.7 | 11.6 | 8.9 | 5.8 | 5.0 | 3.5 | (0.4) | 2.5 | 3.0 | 3.5 |
| Income available to Common excluding Extraordinary Items | 10.7 | 11.6 | 8.9 | 5.8 | 5.0 | 3.5 | (0.4) | 2.5 | 3.0 | 3.5 |
| Shares used to calculate Basic EPS - Total mn | 919.3 | 967.1 | 982.2 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 11.64 | 11.97 | 9.05 | 5.80 | 5.00 | 3.48 | (0.44) | 2.46 | 2.97 | 3.53 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 11.64 | 11.97 | 9.05 | 5.80 | 5.00 | 3.48 | (0.44) | 2.46 | 2.97 | 3.53 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 10.97 | 10.74 | 8.31 | 5.78 | 5.00 | 3.48 | (0.49) | 2.46 | 2.94 | 3.53 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 10.7 | 11.6 | 8.9 | 5.8 | 5.0 | 3.5 | (0.4) | 2.5 | 3.0 | 3.5 |
| 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× |
| Shares used to calculate Basic EPS - Issue Specific mn | 919.3 | 967.1 | 982.2 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 11.64 | 11.97 | 9.05 | 5.80 | 5.00 | 3.48 | (0.44) | 2.46 | 2.97 | 3.53 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 11.64 | 11.97 | 9.05 | 5.80 | 5.00 | 3.48 | (0.44) | 2.46 | 2.97 | 3.53 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 10.97 | 10.74 | 8.31 | 5.78 | 5.00 | 3.48 | (0.49) | 2.46 | 2.94 | 3.53 |
| 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 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 11.64 | 11.97 | 9.05 | 5.80 | 5.00 | 3.48 | (0.44) | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 10.7 | 11.6 | 8.9 | 5.8 | 5.0 | 3.5 | (0.4) | 2.5 | 3.0 | 3.5 |
| Diluted Income available to Common excluding Extraordinary Items | 10.7 | 11.6 | 8.9 | 5.8 | 5.0 | 3.5 | (0.4) | 2.5 | 3.0 | 3.5 |
| Shares used to calculate Diluted EPS - Total mn | 919.3 | 967.1 | 982.2 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 11.64 | 11.97 | 9.05 | 5.80 | 5.00 | 3.48 | (0.44) | 2.46 | 2.97 | 3.53 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 11.64 | 11.97 | 9.05 | 5.80 | 5.00 | 3.48 | (0.44) | 2.46 | 2.97 | 3.53 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 10.97 | 10.74 | 8.31 | 5.78 | 5.00 | 3.48 | (0.49) | 2.46 | 2.94 | 3.53 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 10.7 | 11.6 | 8.9 | 5.8 | 5.0 | 3.5 | (0.4) | 2.5 | 3.0 | 3.5 |
| 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× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 919.3 | 967.1 | 982.2 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 | 1,004.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 11.64 | 11.97 | 9.05 | 5.80 | 5.00 | 3.48 | (0.44) | 2.46 | 2.97 | 3.53 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 11.64 | 11.97 | 9.05 | 5.80 | 5.00 | 3.48 | (0.44) | 2.46 | 2.97 | 3.53 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 10.97 | 10.74 | 8.31 | 5.78 | 5.00 | 3.48 | (0.49) | 2.46 | 2.94 | 3.53 |
| 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 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 11.64 | 11.97 | 9.05 | 5.80 | 5.00 | 3.48 | (0.44) | — | — | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.77 | 0.31 | 2.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.69 | 0.28 | 1.80 |
| Earnings before Interest & Taxes (EBIT) | 11.5 | 12.9 | 10.0 | 9.1 | 8.8 | 5.2 | (0.3) | 3.5 | 3.7 | 5.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 12.8 | 14.2 | 11.2 | 10.2 | 9.9 | 6.5 | 0.5 | 4.1 | 4.3 | 5.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 12.9 | 14.3 | 11.3 | 10.3 | 9.9 | 6.5 | 0.5 | 4.2 | 4.3 | 5.7 |
| Depreciation & Amortization - Supplemental | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.2 | 0.8 | 0.6 | 0.5 | 0.5 |
| Depreciation Expense - Total - Supplemental | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.2 | 0.8 | 0.6 | 0.5 | 0.5 |
| Amortization - Total - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation, Depletion & Amortization - Total | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.2 | 0.8 | 0.6 | 0.5 | 0.5 |
| Depreciation - Total | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.2 | 0.8 | 0.6 | 0.5 | 0.5 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses - Total | 2.6 | 2.5 | 1.9 | 1.8 | 1.5 | 1.2 | 0.7 | 1.0 | 0.8 | 0.8 |
| Labor & Related Expenses - Supplemental | 2.6 | 2.5 | 1.9 | 1.8 | 1.5 | 1.2 | 0.7 | 1.0 | 0.8 | 0.8 |
| Auditor Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Audit-Related Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Fees - Other | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Normalized after Tax Profit | 10.1 | 10.4 | 8.2 | 5.8 | 5.0 | 3.5 | (0.5) | 2.5 | 3.0 | 3.5 |
| Normalized Net Income from Continuing Operations | 10.1 | 10.4 | 8.2 | 5.8 | 5.0 | 3.5 | (0.5) | 2.5 | 3.0 | 3.5 |
| Normalized Net Income - Bottom Line | 10.1 | 10.4 | 8.2 | 5.8 | 5.0 | 3.5 | (0.5) | 2.5 | 3.0 | 3.5 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 15.3 | 16.7 | 12.7 | 11.0 | 9.4 | 5.3 | (0.3) | 3.5 | 3.8 | 5.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 16.6 | 17.9 | 13.9 | 12.2 | 10.5 | 6.6 | 0.5 | 4.0 | 4.4 | 6.0 |
| Rental/Operating Lease Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Advertising Expenses - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.1 | 0.3 | 0.6 | 0.7 | 0.5 | 0.5 | 0.4 | 0.0 | 0.1 | 0.1 |
| Operating Expenses | 27.0 | 24.6 | 28.6 | 29.8 | 24.1 | 18.8 | 11.6 | 12.1 | 9.7 | 8.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 2.2 | 1.9 | 1.2 | 1.3 | 1.0 | 0.7 | 0.3 | 0.7 | 0.6 | 0.7 |
| Income before Taxes & Provision for Loan Losses | 15.9 | 17.7 | 12.9 | 10.5 | 8.9 | 4.9 | (0.6) | 3.7 | 4.0 | 5.4 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 24.9 | 22.8 | 27.4 | 28.5 | 23.1 | 18.1 | 11.3 | 11.5 | 9.1 | 7.7 |
| Cost of Revenues excluding Depreciation | 23.6 | 21.6 | 26.2 | 27.4 | 22.0 | 16.9 | 10.5 | 10.9 | 8.6 | 7.2 |
| Generation Cost | 24.9 | 22.8 | 27.4 | 28.5 | 23.1 | 18.1 | 11.3 | 11.5 | 9.1 | 7.7 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.77 | 0.31 | 2.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.77 | 0.31 | 2.00 |
| Tax Adjusted Operating Income | 10.8 | 11.8 | 9.3 | 6.2 | 5.3 | 3.8 | — | 2.5 | 3.0 | 3.6 |
| Operating Expenses excluding Non-Cash Charges - Total | 25.7 | 23.3 | 27.5 | 28.7 | 23.0 | 17.6 | 10.8 | 11.5 | 9.2 | 7.9 |
| Income Available to Common Shares before Depreciation & Amortization | 12.0 | 12.8 | 10.1 | 6.9 | 6.1 | 4.7 | 0.4 | 3.1 | 3.5 | 4.0 |
| Fixed Charges | 0.1 | 0.3 | 0.6 | 0.7 | 0.5 | 0.5 | 0.4 | 0.0 | 0.1 | 0.1 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.77 | 0.31 | 2.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.