Last close · 16 Oct 2026
Rs 77.74 -0.75%
Annual · FY2007 – FY2026
The Searle Company Limited (SEARL) income statement
The Searle Company Limited reported revenue of Rs 36.8 bn for FY2026 (Jul 2025 – Jun 2026), up 28.7% on FY2025. Gross profit came to Rs 19.1 bn, a gross margin of 52.0%. Operating profit was Rs 6.3 bn (an operating margin of 17.1%). Finance cost was Rs 1.1 bn, down 44.9% on FY2025. Tax of Rs 3.6 bn took 87.2% of pre-tax profit. Profit attributable to shareholders was Rs 440.4 mn, or Rs 0.75 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 | 36.8 | 28.6 | 29.4 | 25.8 | 29.9 | 26.2 | 20.5 | 18.1 | 16.1 | 13.3 | 11.3 | 9.0 | 7.6 | 6.0 | 5.7 | 4.9 | 4.2 | 3.1 | 2.7 | 2.7 |
| Cost of revenue | (17.7) | (14.5) | (15.7) | (14.4) | (16.8) | (14.0) | (10.8) | (9.5) | (7.8) | (6.3) | (5.4) | (4.6) | (4.2) | (3.3) | (3.3) | (2.8) | (2.4) | (1.9) | (1.8) | (1.7) |
| Gross profit | 19.1 | 14.1 | 13.7 | 11.4 | 13.1 | 12.2 | 9.7 | 8.6 | 8.3 | 7.0 | 5.9 | 4.4 | 3.4 | 2.7 | 2.3 | 2.1 | 1.8 | 1.2 | 1.0 | 1.0 |
| Selling, general & administrative expenses | (13.2) | (10.8) | (9.3) | (7.8) | (7.7) | (7.0) | (5.8) | (5.6) | (5.0) | (4.2) | (3.3) | (2.4) | (2.1) | (1.5) | (1.4) | (1.3) | (1.2) | (0.8) | (0.7) | (0.8) |
| Operating profit | 6.3 | 3.4 | 4.8 | 3.7 | 5.5 | 6.0 | 4.2 | 3.1 | 3.4 | 2.9 | 2.7 | 2.0 | 1.3 | 1.2 | 0.9 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 |
| Finance cost | (1.1) | (2.0) | (3.6) | (3.2) | (2.0) | (1.4) | (0.6) | (0.3) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) |
| Profit before tax | 4.2 | 1.5 | 1.2 | 0.2 | 3.7 | 5.0 | 3.7 | 2.8 | 3.3 | 2.9 | 2.7 | 1.9 | 1.2 | 1.0 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.1 |
| Taxation | (3.6) | (0.7) | (0.2) | (0.2) | (1.2) | (1.3) | (1.1) | (0.6) | (0.5) | (0.5) | (0.6) | (0.5) | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) |
| Profit after tax | 0.5 | 0.8 | 1.0 | (0.0) | 2.4 | 3.7 | 2.5 | 2.3 | 2.7 | 2.4 | 2.1 | 1.5 | 0.9 | 0.7 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 |
| Profit attributable to shareholders | 0.4 | (1.4) | (2.4) | 0.3 | 2.4 | 3.7 | 2.5 | 2.2 | 2.7 | 2.4 | 2.0 | 1.4 | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 0.75 | (2.38) | (4.31) | 0.68 | 5.03 | 8.11 | 5.84 | 5.24 | 6.28 | 5.50 | 4.82 | 3.29 | 1.92 | 1.60 | 1.14 | 0.78 | 0.69 | 0.41 | 0.34 | 0.17 |
| EPS – diluted (Rs) Rs | 0.75 | (2.38) | (4.31) | 0.68 | 5.03 | 8.11 | 5.84 | 5.24 | 6.28 | 5.50 | 4.82 | 3.29 | 1.92 | 1.60 | 1.14 | 0.78 | 0.69 | 0.41 | 0.34 | 0.17 |
| Dividend per share (Rs) Rs | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 1.24 | 1.24 | 2.16 | 3.53 | 1.43 | 0.41 | 0.00 | 0.29 | 0.08 | 0.11 | 0.22 | 0.10 | 0.06 | 0.06 |
| EBITDA | — | 4.3 | 5.4 | 4.3 | 6.1 | 6.6 | 4.5 | 3.3 | 3.6 | 3.1 | 2.8 | 2.1 | 1.4 | 1.3 | 1.0 | 1.0 | 0.7 | 0.5 | 0.4 | 0.3 |
| Depreciation & amortisation | — | 0.9 | 0.6 | 0.7 | 0.7 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Weighted average shares mn | — | 588.2 | 550.9 | 464.5 | 467.4 | 453.5 | 428.0 | 428.0 | 428.0 | 428.0 | 421.9 | 416.9 | 416.9 | 416.9 | 378.6 | 530.0 | 530.0 | 530.0 | 460.9 | 460.9 |
| 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 | +28.7% | -2.7% | +14.0% | -13.8% | +14.1% | +28.1% | +13.4% | +11.9% | +21.3% | +17.5% | +25.2% | +18.9% | +26.5% | +6.3% | +16.0% | +16.8% | +33.7% | +14.8% | +1.0% | — |
| Cost of revenue | +22.1% | -7.5% | +8.5% | -14.1% | +19.7% | +30.3% | +13.8% | +21.0% | +24.3% | +16.7% | +16.0% | +10.2% | +28.0% | -0.5% | +17.5% | +17.9% | +24.0% | +9.8% | +1.2% | — |
| Gross profit | +35.5% | +2.7% | +20.9% | -13.3% | +7.6% | +25.6% | +12.9% | +3.2% | +18.7% | +18.2% | +34.9% | +29.7% | +24.7% | +15.8% | +14.1% | +15.2% | +49.3% | +23.9% | +0.7% | — |
| Selling, general & administrative expenses | +22.2% | +16.0% | +19.6% | +0.9% | +10.2% | +20.2% | +5.2% | +11.2% | +17.7% | +30.0% | +37.9% | +13.6% | +37.4% | +6.9% | +11.0% | +8.6% | +42.2% | +26.8% | -13.1% | — |
| Operating profit | +86.1% | -29.3% | +30.3% | -33.0% | -9.5% | +45.1% | +34.8% | -7.8% | +16.0% | +8.0% | +30.9% | +56.1% | +8.7% | +29.1% | +9.8% | +39.8% | +61.4% | +20.1% | +47.3% | — |
| Finance cost | -44.9% | -44.2% | +11.6% | +59.2% | +48.1% | +128.6% | +89.3% | +162.2% | +62.7% | -23.3% | -46.5% | -12.4% | -4.6% | -26.3% | +0.7% | +237.3% | +2.4% | -2.9% | +6.8% | — |
| Profit before tax | +172.8% | +26.2% | +536.4% | -94.8% | -27.3% | +37.6% | +29.2% | -13.0% | +13.0% | +7.2% | +40.7% | +63.7% | +18.8% | +58.1% | +10.2% | +1.1% | +71.1% | +28.6% | +78.9% | — |
| Taxation | +403.0% | +215.3% | +1.4% | -81.8% | -3.3% | +16.0% | +95.9% | +5.4% | +10.4% | -21.5% | +36.0% | +57.5% | +10.4% | +38.9% | +26.1% | -21.7% | +74.4% | +14.2% | +51.6% | — |
| Profit after tax | -33.6% | -18.0% | — | -101.5% | -35.5% | +47.0% | +12.5% | -16.6% | +13.5% | +15.9% | +42.2% | +65.8% | +21.8% | +66.5% | +4.4% | +12.9% | +69.4% | +37.4% | +101.0% | — |
| Profit attributable to shareholders | — | — | -857.5% | -86.7% | -36.1% | +47.2% | +11.5% | -16.6% | +14.1% | +16.0% | +48.0% | +71.3% | +19.9% | +54.9% | +4.4% | +12.9% | +69.4% | +37.4% | +101.0% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | -738.6% | -86.6% | -38.0% | +38.9% | +11.5% | -16.6% | +14.1% | +14.3% | +46.2% | +71.3% | +19.9% | +40.7% | +46.2% | +12.9% | +69.5% | +19.5% | +101.0% | — |
| EPS – diluted (Rs) | — | — | -738.6% | -86.6% | -38.0% | +38.9% | +11.5% | -16.6% | +14.1% | +14.3% | +46.2% | +71.3% | +19.9% | +40.7% | +46.2% | +12.9% | +69.5% | +19.5% | +101.0% | — |
| Dividend per share (Rs) | — | — | — | — | -100.0% | -17.2% | 0.0% | -42.5% | -38.9% | +146.2% | +248.9% | — | -100.0% | +264.0% | -26.7% | -50.0% | +130.0% | +50.0% | +10.0% | — |
| EBITDA | — | -21.3% | +24.7% | -29.1% | -6.8% | +46.9% | +33.8% | -7.0% | +17.1% | +9.4% | +31.4% | +51.9% | +7.9% | +25.7% | +8.2% | +34.2% | +46.7% | +16.8% | +30.8% | — |
| Depreciation & amortisation | — | +37.8% | -5.5% | +2.7% | +24.6% | +71.7% | +21.7% | +4.3% | +35.4% | +37.6% | +43.5% | -5.4% | -2.1% | -5.4% | -4.1% | +2.0% | -3.4% | +6.9% | -2.4% | — |
| 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 | (48.0%) | (50.6%) | (53.2%) | (55.9%) | (56.1%) | (53.5%) | (52.6%) | (52.4%) | (48.4%) | (47.3%) | (47.6%) | (51.3%) | (55.4%) | (54.8%) | (58.5%) | (57.8%) | (57.2%) | (61.7%) | (64.5%) | (64.4%) |
| Gross profit | 52.0% | 49.4% | 46.8% | 44.1% | 43.9% | 46.5% | 47.4% | 47.6% | 51.6% | 52.7% | 52.4% | 48.7% | 44.6% | 45.2% | 41.5% | 42.2% | 42.8% | 38.3% | 35.5% | 35.6% |
| Selling, general & administrative expenses | (36.0%) | (37.9%) | (31.8%) | (30.3%) | (25.9%) | (26.8%) | (28.5%) | (30.7%) | (30.9%) | (31.9%) | (28.8%) | (26.2%) | (27.4%) | (25.2%) | (25.1%) | (26.2%) | (28.2%) | (26.5%) | (24.0%) | (27.9%) |
| Operating profit | 17.1% | 11.8% | 16.2% | 14.2% | 18.3% | 23.1% | 20.4% | 17.1% | 20.8% | 21.7% | 23.6% | 22.6% | 17.2% | 20.0% | 16.5% | 17.4% | 14.5% | 12.0% | 11.5% | 7.9% |
| Finance cost | (3.0%) | (6.9%) | (12.1%) | (12.4%) | (6.7%) | (5.2%) | (2.9%) | (1.7%) | (0.7%) | (0.6%) | (0.8%) | (2.0%) | (2.7%) | (3.6%) | (5.1%) | (5.9%) | (2.0%) | (2.7%) | (3.2%) | (3.0%) |
| Profit before tax | 11.3% | 5.4% | 4.1% | 0.7% | 12.2% | 19.2% | 17.9% | 15.7% | 20.2% | 21.6% | 23.7% | 21.1% | 15.3% | 16.3% | 11.0% | 11.6% | 13.3% | 10.4% | 9.3% | 5.3% |
| Taxation | (9.9%) | (2.5%) | (0.8%) | (0.9%) | (4.2%) | (4.9%) | (5.4%) | (3.1%) | (3.3%) | (3.7%) | (5.5%) | (5.0%) | (3.8%) | (4.4%) | (3.3%) | (3.1%) | (4.6%) | (3.5%) | (3.5%) | (2.4%) |
| Profit after tax | 1.5% | 2.8% | 3.3% | (0.1%) | 8.1% | 14.3% | 12.4% | 12.5% | 16.8% | 18.0% | 18.2% | 16.1% | 11.5% | 12.0% | 7.6% | 8.5% | 8.8% | 6.9% | 5.8% | 2.9% |
| Profit attributable to shareholders | 1.2% | (4.9%) | (8.1%) | 1.2% | 7.9% | 14.0% | 12.2% | 12.4% | 16.6% | 17.7% | 17.9% | 15.2% | 10.5% | 11.1% | 7.6% | 8.5% | 8.8% | 6.9% | 5.8% | 2.9% |
| Per share & other | ||||||||||||||||||||
| EBITDA | — | 14.9% | 18.4% | 16.8% | 20.5% | 25.1% | 21.9% | 18.5% | 22.3% | 23.1% | 24.8% | 23.6% | 18.5% | 21.7% | 18.3% | 19.6% | 17.1% | 15.6% | 15.3% | 11.8% |
| Depreciation & amortisation | — | 3.1% | 2.2% | 2.6% | 2.2% | 2.0% | 1.5% | 1.4% | 1.5% | 1.4% | 1.2% | 1.0% | 1.3% | 1.6% | 1.8% | 2.2% | 2.5% | 3.5% | 3.8% | 3.9% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 154
| 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 | 36.8 | 28.6 | 29.4 | 25.8 | 29.9 | 26.2 | 20.5 | 18.1 | 16.1 | 13.3 |
| Sales of Goods & Services - Net - Unclassified | 36.8 | — | — | — | — | — | — | — | — | — |
| Sales Returns, Allowances & Other Revenue Adjustments | — | 3.9 | 4.0 | 4.6 | 3.4 | 3.4 | 2.7 | 3.1 | 2.3 | 1.4 |
| Revenue Taxes | — | 0.7 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Gross Revenue from Business Activities - Total | — | 33.2 | 33.9 | 30.9 | 33.7 | 29.8 | 23.5 | 21.3 | 18.7 | 14.9 |
| Revenue from Business Activities - Total | 36.8 | 28.6 | 29.4 | 25.8 | 29.9 | 26.2 | 20.5 | 18.1 | 16.1 | 13.3 |
| Cost of Operating Revenue | 17.7 | 14.5 | 15.7 | 14.4 | 16.8 | 14.0 | 10.8 | 9.5 | 7.8 | 6.3 |
| Cost of Revenues - Total | 17.7 | 14.5 | 15.7 | 14.4 | 16.8 | 14.0 | 10.8 | 9.5 | 7.8 | 6.3 |
| Cost of Revenues - Unclassified | — | 4.9 | 4.3 | 4.3 | 7.1 | 6.3 | 3.9 | 4.9 | 4.1 | 2.8 |
| Selling, General & Administrative Expenses - Total | 13.2 | 10.8 | 9.3 | 7.8 | 7.7 | 7.0 | 5.8 | 5.6 | 5.0 | 4.2 |
| Selling, General & Administrative Expenses - Unclassified | — | 5.4 | 4.5 | 3.7 | 3.6 | 3.2 | 2.6 | 2.6 | 2.3 | 2.0 |
| Depreciation in Cost of Revenues | — | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Depreciation in Selling, General & Administrative Expenses | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | 0.7 | 0.6 | 0.6 | 0.9 | 0.7 | 0.7 | — | — | 0.4 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Material Expenses | — | 8.3 | 10.3 | 9.2 | 8.4 | 6.6 | 5.9 | 4.4 | 3.6 | 3.0 |
| Material Expenses - Materials, Inventory, Own Work & Utility - Unclassified | — | 7.6 | 9.6 | 8.7 | 7.8 | 6.2 | 5.6 | 4.2 | 3.4 | 2.9 |
| Other Operating Expense/(Income) - Net | (0.4) | (0.1) | (0.4) | (0.1) | (0.1) | (0.9) | (0.3) | (0.0) | (0.0) | (0.1) |
| Other Operating Income - Total | 0.8 | 0.1 | 0.4 | 0.1 | 0.1 | 0.9 | 0.3 | 0.0 | 0.0 | 0.1 |
| Materials Purchased | — | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Ground leases/Rental Expenses in Cost of Revenues | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Gross Profit - Industrials/Property - Total | 19.1 | 14.1 | 13.7 | 11.4 | 13.1 | 12.2 | 9.7 | 8.6 | 8.3 | 7.0 |
| Operating Expenses - Total | 30.5 | 25.2 | 24.6 | 22.1 | 24.4 | 20.2 | 16.3 | 15.0 | 12.8 | 10.4 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | 3.4 | 3.1 | 2.6 | 2.6 | 2.5 | 2.1 | 1.7 | 1.6 | 1.4 |
| Research & Development Expense | — | 0.0 | 0.0 | 0.1 | — | — | — | — | — | — |
| Selling, General & Administrative Expenses - Other - Total | — | 1.5 | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 | 1.0 | 0.9 | 0.7 |
| Advertising Expense | — | 1.3 | 1.1 | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 0.8 | 0.7 |
| Operations & Maintenance (Utility) | — | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Rental Expense | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Operating Profit before Non-Recurring Income/(Expense) | 6.3 | 3.4 | 4.8 | 3.7 | 5.5 | 6.0 | 4.2 | 3.1 | 3.4 | 2.9 |
| Financing Income/(Expense) - Net - Total | (1.1) | (1.9) | (3.5) | (3.5) | (1.9) | (1.1) | (0.6) | (0.4) | (0.2) | (0.1) |
| Interest Expense - Net of (Interest Income) | 1.1 | 2.0 | 3.5 | 3.2 | 2.0 | 1.3 | 0.5 | 0.3 | 0.1 | 0.1 |
| Other Operating Expense | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense - Net of Capitalized Interest | 1.1 | 2.0 | 3.6 | 3.2 | 2.0 | 1.4 | 0.6 | 0.3 | 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) | (0.0) |
| Non-Interest Financial Income/(Expense) - Total | — | 0.1 | 0.0 | (0.3) | 0.1 | 0.2 | (0.1) | (0.1) | (0.1) | (0.1) |
| Non-Interest Financial Income/(Expense) - Other - Net | — | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Operating Income/(Expense) - Total | (0.0) | 0.0 | (0.1) | (0.0) | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Non-Operating Rental Income | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Foreign Exchange Gain/(Loss) - Non-Business | — | (0.1) | 0.1 | (0.3) | 0.2 | 0.3 | 0.0 | (0.1) | (0.1) | (0.0) |
| Normalized Pre-tax Profit | 5.2 | 1.5 | 1.2 | 0.2 | 3.7 | 5.0 | 3.7 | 2.8 | 3.3 | 2.9 |
| Non-Recurring Income/Expense - Total | (1.0) | (0.0) | 0.0 | — | — | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Impairment - Tangible & Intangible Fixed Assets | 1.0 | — | — | — | — | 0.0 | 0.0 | — | — | 0.0 |
| Impairment - Fixed Assets | — | — | — | — | — | 0.0 | 0.0 | — | — | 0.0 |
| Interest Income - Non-Bank | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Early Extinguishment of Lease Related Debts - Gain/(Loss) | — | (0.0) | 0.0 | — | — | — | — | — | — | — |
| Fair Value Adjustments - Financial Investments | — | — | — | — | — | — | 0.0 | (0.0) | (0.0) | 0.0 |
| Sale & Acquisition of Group Companies - Gain/(Loss) | — | — | — | — | — | — | — | — | — | 0.0 |
| Provision for Income Tax Expense- Unclassified | 3.6 | — | — | — | — | — | — | — | — | — |
| Income before Taxes | 4.2 | 1.5 | 1.2 | 0.2 | 3.7 | 5.0 | 3.7 | 2.8 | 3.3 | 2.9 |
| Income Taxes | 3.6 | 0.7 | 0.2 | 0.2 | 1.2 | 1.3 | 1.1 | 0.6 | 0.5 | 0.5 |
| Impairment - Goodwill | 1.0 | — | — | — | — | — | — | — | — | — |
| Income Taxes for the Year - Current | — | 0.8 | 0.5 | 0.4 | 1.2 | 1.0 | 1.2 | 0.6 | 0.5 | 0.5 |
| Income Taxes - Domestic - Current | — | 0.8 | 0.4 | 0.4 | 1.2 | 1.1 | 1.1 | 0.6 | 0.5 | 0.5 |
| Income Taxes - Other (KFAS/NLST) - Current | — | 0.0 | 0.1 | 0.0 | 0.0 | (0.1) | 0.1 | 0.0 | (0.0) | (0.0) |
| Income Taxes - Deferred | — | (0.1) | (0.3) | (0.2) | 0.0 | 0.2 | (0.1) | 0.0 | 0.0 | (0.0) |
| Fair Value Adjustments - Other Assets | — | — | — | — | — | — | — | — | — | 0.0 |
| Net Income after Tax | 0.5 | 0.8 | 1.0 | (0.0) | 2.4 | 3.7 | 2.5 | 2.3 | 2.7 | 2.4 |
| Income before Discontinued Operations & Extraordinary Items | 0.5 | 0.8 | 1.0 | (0.0) | 2.4 | 3.7 | 2.5 | 2.3 | 2.7 | 2.4 |
| Net Income before Minority Interest | 0.5 | (1.4) | (2.4) | 0.4 | 2.4 | 3.7 | 2.5 | 2.3 | 2.7 | 2.4 |
| Minority Interest | 0.1 | 0.0 | (0.0) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income after Minority Interest | 0.4 | (1.4) | (2.4) | 0.3 | 2.4 | 3.7 | 2.5 | 2.2 | 2.7 | 2.4 |
| Income Available to Common Shares | 0.4 | (1.4) | (2.4) | 0.3 | 2.4 | 3.7 | 2.5 | 2.2 | 2.7 | 2.4 |
| Extraordinary Activities - after Tax - Gain/(Loss) | 0.0 | (2.2) | (3.4) | 0.4 | — | — | — | — | — | — |
| Discontinued Operations - Net of Taxes - Total - Income/(Expense) | 0.0 | (2.2) | (3.4) | 0.4 | — | — | — | — | — | — |
| Other Comprehensive Income - Starting Line | 0.5 | (1.4) | (2.4) | 0.4 | 2.4 | — | — | — | — | — |
| Discontinued Operations - Net - Income/(Expense) | 0.0 | (2.2) | (3.4) | 0.4 | — | — | — | — | — | — |
| Other Comprehensive Income - Revaluation of Tangible & Intangible Assets | — | 1.0 | 0.7 | 0.6 | 1.2 | — | — | — | — | — |
| Other Comprehensive Income - Pension Related | — | (0.0) | 0.0 | 0.0 | (0.0) | — | — | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | — | 1.0 | 0.8 | 0.6 | 1.2 | — | — | — | — | — |
| Comprehensive Income before Minority Interest - Total | — | (0.4) | (1.7) | 1.0 | 3.6 | — | — | — | — | — |
| Comprehensive Income - Attributable to Minority Interest - Total | — | 0.0 | (0.0) | 0.1 | 0.1 | — | — | — | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | — | (0.4) | (1.6) | 0.9 | 3.6 | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 1.24 | 1.24 | 2.16 | 3.53 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 0.4 | (1.4) | (2.4) | 0.3 | 2.4 | 3.7 | 2.5 | 2.2 | 2.7 | 2.4 |
| Income available to Common excluding Extraordinary Items | 0.4 | 0.8 | 1.0 | (0.1) | 2.4 | 3.7 | 2.5 | 2.2 | 2.7 | 2.4 |
| Shares used to calculate Basic EPS - Total mn | — | 588.2 | 550.9 | 464.5 | 467.4 | 453.5 | 428.0 | 428.0 | 428.0 | 428.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 0.75 | (2.38) | (4.31) | 0.68 | 5.03 | 8.11 | 5.84 | 5.24 | 6.28 | 5.50 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | — | 1.34 | 1.80 | (0.22) | 5.03 | 8.11 | 5.84 | 5.24 | 6.28 | 5.50 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | — | 1.34 | 1.76 | (0.22) | 5.03 | 8.11 | 5.85 | 5.24 | 6.28 | 5.52 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.4 | (1.4) | (2.4) | 0.3 | 2.4 | 3.7 | 2.5 | 2.2 | 2.7 | 2.4 |
| Earnings Allocation Factor - Basic - Issue Specific | — | 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 | — | 588.2 | 550.9 | 464.5 | 467.4 | 453.5 | 428.0 | 428.0 | 428.0 | 428.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.75 | (2.38) | (4.31) | 0.68 | 5.03 | 8.11 | 5.84 | 5.24 | 6.28 | 5.50 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | — | 1.34 | 1.80 | (0.22) | 5.03 | 8.11 | 5.84 | 5.24 | 6.28 | 5.50 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | — | 1.34 | 1.76 | (0.22) | 5.03 | 8.11 | 5.85 | 5.24 | 6.28 | 5.52 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | — | (3.72) | (6.11) | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | — | (0.75) | (2.97) | 1.99 | 7.64 | — | — | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 0.4 | (1.4) | (2.4) | 0.3 | 2.4 | 3.7 | 2.5 | 2.2 | 2.7 | 2.4 |
| Diluted Income available to Common excluding Extraordinary Items | 0.4 | 0.8 | 1.0 | (0.1) | 2.4 | 3.7 | 2.5 | 2.2 | 2.7 | 2.4 |
| Shares used to calculate Diluted EPS - Total mn | — | 588.2 | 550.9 | 464.5 | 467.4 | 453.5 | 428.0 | 428.0 | 428.0 | 428.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 0.75 | (2.38) | (4.31) | 0.68 | 5.03 | 8.11 | 5.84 | 5.24 | 6.28 | 5.50 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | — | 1.34 | 1.80 | (0.22) | 5.03 | 8.11 | 5.84 | 5.24 | 6.28 | 5.50 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | — | 1.34 | 1.76 | (0.22) | 5.03 | 8.11 | 5.85 | 5.24 | 6.28 | 5.52 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.4 | (1.4) | (2.4) | 0.3 | 2.4 | 3.7 | 2.5 | 2.2 | 2.7 | 2.4 |
| Earnings Allocation Factor - Diluted - Issue Specific | — | 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 | — | 588.2 | 550.9 | 464.5 | 467.4 | 453.5 | 428.0 | 428.0 | 428.0 | 428.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.75 | (2.38) | (4.31) | 0.68 | 5.03 | 8.11 | 5.84 | 5.24 | 6.28 | 5.50 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | — | 1.34 | 1.80 | (0.22) | 5.03 | 8.11 | 5.84 | 5.24 | 6.28 | 5.50 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | — | 1.34 | 1.76 | (0.22) | 5.03 | 8.11 | 5.85 | 5.24 | 6.28 | 5.52 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | — | (3.72) | (6.11) | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | — | (0.75) | (2.97) | 1.99 | 7.64 | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | — | 0.00 | 0.00 | 0.00 | 1.03 | 1.24 | 1.24 | 2.16 | 2.88 | 2.09 |
| DPS - Common - Net - Issue - By Announcement Date Rs | — | 0.00 | 0.00 | 0.00 | 0.92 | 1.12 | 1.12 | 1.94 | 2.59 | 1.88 |
| Earnings before Interest & Taxes (EBIT) | 6.3 | 3.4 | 4.8 | 3.7 | 5.5 | 6.0 | 4.2 | 3.1 | 3.4 | 2.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | — | 4.3 | 5.4 | 4.3 | 6.1 | 6.6 | 4.5 | 3.3 | 3.6 | 3.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | 4.5 | 5.7 | 4.6 | 6.4 | 6.8 | 4.7 | 3.6 | 3.7 | 3.2 |
| Depreciation & Amortization - Supplemental | — | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 |
| Depreciation Expense - Total - Supplemental | — | 0.7 | 0.6 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Amortization - Total - Supplemental | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Goodwill Amortization - Supplemental | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Amortization - Other - Supplemental | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Licenses, Copyrights, Property Rights & Designs - Supplemental | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Computer Software - Supplemental | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Supplemental | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation, Depletion & Amortization - Total | — | 0.9 | 0.6 | 0.7 | 0.7 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 |
| Depreciation - Total | — | 0.9 | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 |
| Amortization of Goodwill - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangible Assets excluding Goodwill - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses - Total | — | 4.1 | 3.7 | 3.1 | 3.5 | 3.3 | 2.9 | 1.7 | 1.6 | 1.8 |
| Labor & Related Expenses - Supplemental | — | 4.1 | 3.7 | 3.1 | 3.5 | 3.3 | 2.9 | 1.7 | 1.6 | 1.8 |
| Research & Development Expense - Expensed & Capitalized - Total - Supplemental | — | 0.0 | 0.0 | 0.1 | — | — | — | — | — | — |
| Research & Development Expense - Supplemental | — | 0.0 | 0.0 | 0.1 | — | — | — | — | — | — |
| Auditor Fees | — | 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 |
| Tax Fees | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Fees - Other | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Normalized after Tax Profit | 1.5 | 0.8 | 1.0 | (0.0) | 2.4 | 3.7 | 2.6 | 2.3 | 2.7 | 2.4 |
| Normalized Net Income from Continuing Operations | 1.5 | 0.8 | 1.0 | (0.0) | 2.4 | 3.7 | 2.6 | 2.3 | 2.7 | 2.4 |
| Normalized Net Income - Bottom Line | 1.4 | 0.8 | 1.0 | (0.1) | 2.4 | 3.7 | 2.5 | 2.2 | 2.7 | 2.4 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 6.3 | 3.5 | 4.7 | 3.4 | 5.7 | 6.4 | 4.2 | 3.1 | 3.4 | 2.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | — | 4.4 | 5.4 | 4.0 | 6.3 | 6.9 | 4.5 | 3.4 | 3.6 | 3.1 |
| Depreciation of Financial Lease Right-of-Use Assets | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Rental/Operating Lease Expense | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Advertising Expenses - Supplemental | — | 1.3 | 1.1 | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 0.8 | 0.7 |
| Interest Expense | 1.1 | 2.0 | 3.6 | 3.2 | 2.0 | 1.4 | 0.6 | 0.3 | 0.1 | 0.1 |
| Operating Expenses | 30.5 | 25.2 | 24.6 | 22.1 | 24.4 | 20.2 | 16.3 | 15.0 | 12.8 | 10.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 13.2 | 10.8 | 9.3 | 7.8 | 7.7 | 7.0 | 5.8 | 5.6 | 5.0 | 4.2 |
| Income before Taxes & Provision for Loan Losses | 4.2 | 1.5 | 1.2 | 0.2 | 3.7 | 5.0 | 3.7 | 2.8 | 3.3 | 2.9 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 17.7 | 14.7 | 15.9 | 14.5 | 16.9 | 14.1 | 10.8 | 9.5 | 7.9 | 6.3 |
| Cost of Revenues excluding Depreciation | — | 13.9 | 15.2 | 14.0 | 16.4 | 13.7 | 10.6 | 9.3 | 7.7 | 6.2 |
| Generation Cost | — | 14.7 | 15.9 | 14.5 | 16.9 | 14.1 | 10.8 | 9.5 | 7.9 | 6.3 |
| DPS - Common - Gross - Issue - By Payable Date Rs | — | 0.00 | 0.00 | 0.00 | 1.03 | 1.24 | 1.24 | 2.16 | 2.88 | 2.09 |
| DPS - Common - Gross - Issue - By Ex Date Rs | — | 0.00 | 0.00 | 0.00 | 1.03 | 1.24 | 1.24 | 2.16 | 2.88 | 2.09 |
| Tax Adjusted Operating Income | 0.6 | (0.4) | 0.5 | (0.3) | 3.7 | 4.7 | 2.9 | 2.5 | 2.8 | 2.4 |
| Operating Expenses excluding Non-Cash Charges - Total | — | 24.3 | 24.0 | 21.5 | 23.8 | 19.6 | 16.0 | 14.7 | 12.6 | 10.2 |
| Income Available to Common Shares before Depreciation & Amortization | — | (0.5) | (1.7) | 1.0 | 3.0 | 4.2 | 2.8 | 2.5 | 2.9 | 2.5 |
| Fixed Charges | 1.1 | 2.0 | 3.6 | 3.2 | 2.0 | 1.4 | 0.6 | 0.3 | 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 | 1.03 | 1.24 | 1.24 | 2.16 | 2.88 | 2.09 |
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.