Phol Dhanya PCL
SET:PHOL
Income Statement
Earnings Waterfall
Phol Dhanya PCL
Income Statement
Phol Dhanya PCL
| Jun-2008 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
4
|
1
|
6
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
7
|
9
|
11
|
13
|
14
|
14
|
13
|
12
|
11
|
9
|
8
|
7
|
6
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Revenue |
291
N/A
|
124
-57%
|
469
+278%
|
409
-13%
|
562
+37%
|
603
+7%
|
638
+6%
|
666
+4%
|
690
+4%
|
718
+4%
|
719
+0%
|
738
+3%
|
758
+3%
|
765
+1%
|
790
+3%
|
789
0%
|
788
0%
|
776
-1%
|
774
0%
|
780
+1%
|
768
-2%
|
797
+4%
|
803
+1%
|
807
+1%
|
836
+4%
|
847
+1%
|
915
+8%
|
980
+7%
|
1 070
+9%
|
1 119
+5%
|
1 098
-2%
|
1 077
-2%
|
1 026
-5%
|
1 002
-2%
|
986
-2%
|
976
-1%
|
943
-3%
|
926
-2%
|
924
0%
|
926
+0%
|
929
+0%
|
922
-1%
|
912
-1%
|
945
+4%
|
969
+3%
|
1 012
+4%
|
1 056
+4%
|
1 105
+5%
|
1 161
+5%
|
1 220
+5%
|
1 226
+0%
|
1 179
-4%
|
1 119
-5%
|
1 042
-7%
|
1 000
-4%
|
965
-4%
|
963
0%
|
961
0%
|
971
+1%
|
990
+2%
|
988
0%
|
1 003
+2%
|
1 015
+1%
|
1 002
-1%
|
1 013
+1%
|
1 009
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(192)
|
(86)
|
(329)
|
(286)
|
(393)
|
(417)
|
(441)
|
(457)
|
(477)
|
(504)
|
(509)
|
(528)
|
(546)
|
(554)
|
(571)
|
(571)
|
(563)
|
(547)
|
(540)
|
(546)
|
(544)
|
(575)
|
(585)
|
(590)
|
(609)
|
(621)
|
(675)
|
(734)
|
(820)
|
(861)
|
(861)
|
(842)
|
(823)
|
(829)
|
(847)
|
(839)
|
(775)
|
(733)
|
(697)
|
(693)
|
(703)
|
(695)
|
(676)
|
(686)
|
(699)
|
(742)
|
(781)
|
(841)
|
(892)
|
(936)
|
(938)
|
(899)
|
(848)
|
(779)
|
(743)
|
(710)
|
(705)
|
(704)
|
(713)
|
(726)
|
(728)
|
(746)
|
(755)
|
(746)
|
(750)
|
(731)
|
|
| Gross Profit |
98
N/A
|
38
-61%
|
139
+264%
|
123
-11%
|
170
+38%
|
186
+10%
|
197
+6%
|
209
+6%
|
213
+2%
|
214
+1%
|
210
-2%
|
210
0%
|
213
+1%
|
211
-1%
|
219
+4%
|
218
0%
|
224
+3%
|
229
+2%
|
234
+2%
|
235
+0%
|
224
-4%
|
222
-1%
|
218
-2%
|
217
0%
|
227
+4%
|
226
0%
|
240
+6%
|
246
+2%
|
251
+2%
|
258
+3%
|
237
-8%
|
236
0%
|
203
-14%
|
173
-15%
|
139
-19%
|
137
-2%
|
168
+23%
|
193
+15%
|
228
+18%
|
233
+2%
|
226
-3%
|
227
+1%
|
236
+4%
|
259
+10%
|
270
+4%
|
270
+0%
|
274
+2%
|
264
-4%
|
269
+2%
|
284
+5%
|
288
+1%
|
280
-3%
|
270
-3%
|
263
-3%
|
258
-2%
|
255
-1%
|
258
+1%
|
256
-1%
|
259
+1%
|
263
+2%
|
260
-1%
|
256
-1%
|
259
+1%
|
255
-2%
|
263
+3%
|
279
+6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(61)
|
(31)
|
(107)
|
(88)
|
(124)
|
(131)
|
(142)
|
(149)
|
(151)
|
(155)
|
(164)
|
(165)
|
(168)
|
(170)
|
(158)
|
(158)
|
(156)
|
(154)
|
(165)
|
(168)
|
(171)
|
(172)
|
(169)
|
(170)
|
(175)
|
(181)
|
(193)
|
(196)
|
(195)
|
(197)
|
(245)
|
(269)
|
(342)
|
(322)
|
(256)
|
(242)
|
(169)
|
(177)
|
(180)
|
(184)
|
(192)
|
(187)
|
(188)
|
(184)
|
(175)
|
(176)
|
(183)
|
(182)
|
(183)
|
(182)
|
(185)
|
(188)
|
(186)
|
(188)
|
(183)
|
(185)
|
(187)
|
(187)
|
(175)
|
(193)
|
(195)
|
(195)
|
(189)
|
(190)
|
(190)
|
(204)
|
|
| Selling, General & Administrative |
(67)
|
(32)
|
(113)
|
(95)
|
(131)
|
(138)
|
(148)
|
(155)
|
(157)
|
(160)
|
(168)
|
(169)
|
(171)
|
(173)
|
(161)
|
(159)
|
(158)
|
(156)
|
(167)
|
(172)
|
(175)
|
(174)
|
(171)
|
(172)
|
(178)
|
(184)
|
(190)
|
(192)
|
(191)
|
(193)
|
(190)
|
(192)
|
(262)
|
(260)
|
(255)
|
(254)
|
(188)
|
(189)
|
(190)
|
(190)
|
(195)
|
(193)
|
(192)
|
(195)
|
(186)
|
(183)
|
(190)
|
(185)
|
(186)
|
(186)
|
(189)
|
(192)
|
(190)
|
(193)
|
(186)
|
(187)
|
(192)
|
(193)
|
(195)
|
(194)
|
(193)
|
(193)
|
(194)
|
(194)
|
(197)
|
(206)
|
|
| Other Operating Expenses |
7
|
1
|
6
|
7
|
7
|
7
|
6
|
5
|
6
|
5
|
4
|
5
|
4
|
4
|
3
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
(3)
|
(4)
|
(4)
|
(5)
|
(55)
|
(77)
|
(79)
|
(62)
|
(1)
|
12
|
19
|
12
|
10
|
6
|
2
|
4
|
4
|
12
|
11
|
7
|
7
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
3
|
2
|
6
|
6
|
19
|
1
|
(2)
|
(2)
|
5
|
4
|
7
|
2
|
|
| Operating Income |
38
N/A
|
8
-80%
|
33
+333%
|
35
+9%
|
46
+31%
|
56
+20%
|
55
-2%
|
59
+9%
|
62
+4%
|
59
-4%
|
47
-21%
|
45
-4%
|
45
-1%
|
41
-7%
|
60
+46%
|
60
0%
|
69
+14%
|
76
+10%
|
69
-9%
|
66
-4%
|
53
-20%
|
50
-5%
|
49
-3%
|
47
-4%
|
52
+10%
|
45
-14%
|
48
+7%
|
50
+4%
|
55
+11%
|
61
+10%
|
(9)
N/A
|
(33)
-279%
|
(139)
-319%
|
(149)
-8%
|
(117)
+22%
|
(105)
+10%
|
(1)
+99%
|
16
N/A
|
47
+190%
|
49
+4%
|
33
-32%
|
40
+20%
|
48
+20%
|
76
+57%
|
95
+26%
|
94
-1%
|
91
-3%
|
83
-9%
|
86
+5%
|
102
+18%
|
103
+1%
|
92
-10%
|
84
-8%
|
75
-12%
|
74
0%
|
70
-6%
|
71
+3%
|
69
-4%
|
83
+21%
|
70
-16%
|
65
-8%
|
62
-5%
|
70
+14%
|
65
-7%
|
72
+11%
|
75
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(4)
|
(1)
|
(7)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
1
|
(2)
|
(3)
|
(5)
|
(7)
|
(4)
|
(3)
|
(1)
|
1
|
(2)
|
(4)
|
(5)
|
(8)
|
(6)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(8)
|
(7)
|
(8)
|
(6)
|
(6)
|
(5)
|
(0)
|
1
|
1
|
(0)
|
1
|
(2)
|
(0)
|
(0)
|
(4)
|
(4)
|
(5)
|
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(1)
|
0
|
(3)
|
(2)
|
2
|
(1)
|
1
|
(3)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
0
|
0
|
3
|
5
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
(14)
|
(3)
|
0
|
0
|
2
|
4
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
34
N/A
|
6
-82%
|
26
+316%
|
33
+29%
|
43
+31%
|
54
+25%
|
53
-3%
|
55
+5%
|
56
+2%
|
53
-5%
|
41
-23%
|
40
-2%
|
41
+2%
|
38
-9%
|
59
+56%
|
61
+5%
|
67
+9%
|
74
+10%
|
64
-12%
|
59
-9%
|
49
-16%
|
48
-3%
|
48
+1%
|
48
0%
|
47
-2%
|
35
-25%
|
43
+21%
|
42
-2%
|
52
+24%
|
60
+16%
|
(16)
N/A
|
(42)
-158%
|
(149)
-255%
|
(160)
-7%
|
(135)
+15%
|
(111)
+17%
|
(9)
+92%
|
(4)
+59%
|
39
N/A
|
44
+14%
|
33
-24%
|
43
+28%
|
54
+25%
|
75
+40%
|
96
+27%
|
94
-1%
|
91
-3%
|
87
-5%
|
87
+0%
|
102
+18%
|
102
0%
|
90
-12%
|
81
-10%
|
70
-14%
|
69
-1%
|
63
-8%
|
67
+6%
|
67
-1%
|
74
+11%
|
77
+4%
|
72
-6%
|
73
+2%
|
69
-6%
|
66
-4%
|
69
+4%
|
72
+4%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(11)
|
(3)
|
(8)
|
(11)
|
(15)
|
(18)
|
(15)
|
(16)
|
(17)
|
(16)
|
(16)
|
(14)
|
(13)
|
(10)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(14)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
(10)
|
(10)
|
(9)
|
(10)
|
(11)
|
1
|
6
|
13
|
27
|
18
|
13
|
13
|
0
|
(2)
|
(4)
|
(7)
|
(9)
|
(12)
|
(16)
|
(20)
|
(18)
|
(17)
|
(17)
|
(17)
|
(21)
|
(20)
|
(18)
|
(16)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(7)
|
(4)
|
(3)
|
(4)
|
(12)
|
(15)
|
|
| Income from Continuing Operations |
24
|
4
|
18
|
23
|
29
|
37
|
38
|
39
|
40
|
37
|
25
|
26
|
28
|
27
|
45
|
48
|
53
|
58
|
50
|
45
|
37
|
37
|
38
|
37
|
35
|
25
|
33
|
32
|
42
|
49
|
(15)
|
(36)
|
(136)
|
(133)
|
(117)
|
(98)
|
4
|
(3)
|
37
|
41
|
26
|
33
|
41
|
59
|
76
|
76
|
74
|
70
|
70
|
82
|
82
|
72
|
64
|
55
|
54
|
50
|
53
|
53
|
60
|
63
|
65
|
70
|
66
|
62
|
57
|
56
|
|
| Income to Minority Interest |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
24
N/A
|
4
-85%
|
18
+406%
|
23
+31%
|
30
+31%
|
39
+27%
|
39
+2%
|
41
+4%
|
42
+2%
|
39
-7%
|
29
-26%
|
29
+1%
|
31
+4%
|
30
-3%
|
45
+54%
|
48
+6%
|
53
+10%
|
58
+10%
|
51
-13%
|
47
-8%
|
39
-16%
|
39
-1%
|
39
+1%
|
38
-1%
|
36
-5%
|
26
-28%
|
34
+31%
|
33
-3%
|
42
+27%
|
50
+17%
|
(15)
N/A
|
(36)
-137%
|
(135)
-274%
|
(133)
+2%
|
(117)
+12%
|
(98)
+17%
|
4
N/A
|
(3)
N/A
|
37
N/A
|
41
+11%
|
26
-35%
|
33
+27%
|
41
+25%
|
59
+43%
|
76
+28%
|
76
0%
|
74
-3%
|
70
-5%
|
70
0%
|
82
+16%
|
82
0%
|
72
-12%
|
64
-11%
|
55
-14%
|
54
-2%
|
50
-8%
|
53
+7%
|
53
+0%
|
58
+10%
|
61
+5%
|
64
+4%
|
68
+7%
|
66
-4%
|
62
-5%
|
57
-8%
|
56
-2%
|
|
| EPS (Diluted) |
0.12
N/A
|
0.02
-83%
|
0.1
+400%
|
0.16
+60%
|
0.23
+44%
|
0.28
+22%
|
0.29
+4%
|
0.22
-24%
|
0.22
N/A
|
0.22
N/A
|
0.16
-27%
|
0.16
N/A
|
0.17
+6%
|
0.16
-6%
|
0.25
+56%
|
0.26
+4%
|
0.29
+12%
|
0.32
+10%
|
0.28
-12%
|
0.25
-11%
|
0.21
-16%
|
0.21
N/A
|
0.21
N/A
|
0.21
N/A
|
0.19
-10%
|
0.13
-32%
|
0.19
+46%
|
0.17
-11%
|
0.22
+29%
|
0.3
+36%
|
-0.08
N/A
|
-0.17
-113%
|
-0.66
-288%
|
-0.65
+2%
|
-0.58
+11%
|
-0.48
+17%
|
0.02
N/A
|
-0.01
N/A
|
0.18
N/A
|
0.21
+17%
|
0.13
-38%
|
0.16
+23%
|
0.2
+25%
|
0.29
+45%
|
0.37
+28%
|
0.37
N/A
|
0.36
-3%
|
0.35
-3%
|
0.35
N/A
|
0.4
+14%
|
0.4
N/A
|
0.36
-10%
|
0.32
-11%
|
0.27
-16%
|
0.27
N/A
|
0.24
-11%
|
0.26
+8%
|
0.26
N/A
|
0.29
+12%
|
0.3
+3%
|
0.31
+3%
|
0.34
+10%
|
0.32
-6%
|
0.31
-3%
|
0.28
-10%
|
0.28
N/A
|
|