Southern Province Cement financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼572.38M | ﷼643.14M | ﷼1.03B | ﷼1.15B | ﷼1.30B | ﷼1.32B | ﷼1.31B | ﷼1.69B | ﷼1.81B | ﷼1.78B | ﷼1.88B | ﷼2.05B | ﷼1.78B | ﷼1.06B | ﷼887.72M | ﷼1.30B | ﷼1.65B | ﷼1.34B | ﷼1.22B | ﷼0.00M | ﷼0.00M |
| GM % | Gross Margin % |
|
99.89% | 100.00% | 61.65% | 62.48% | 58.30% | 58.19% | 54.46% | 56.38% | 58.21% | 57.06% | 52.98% | 54.19% | 52.40% | 39.81% | 29.47% | 41.34% | 41.07% | 39.30% | 29.23% | 0.00% | 0.00% |
| OM | Operating Margin |
|
95.07% | 101.54% | 63.40% | 63.05% | 62.80% | 57.59% | 52.03% | 53.71% | 55.83% | 54.83% | 50.49% | 51.44% | 49.33% | 35.08% | 24.18% | 37.17% | 38.01% | 34.66% | 24.07% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
﷼4.68 | ﷼6.40 | ﷼7.14 | ﷼7.19 | ﷼7.47 | ﷼7.42 | ﷼6.29 | ﷼2.64 | ﷼1.39 | ﷼3.27 | ﷼4.35 | ﷼3.22 | ﷼2.15 | ﷼1.22 | ﷼0.00 | ||||||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼6.25 | ﷼7.00 | ﷼7.00 | ﷼5.00 | ﷼6.00 | ﷼4.75 | ﷼1.50 | ﷼2.00 | ﷼3.50 | ﷼4.75 | ﷼2.50 | ﷼1.25 | ﷼0.85 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.66% | 98.04% | 97.36% | 66.93% | 80.86% | 75.52% | 56.82% | 143.88% | 107.03% | 109.20% | 77.64% | 58.14% | 69.67% | 0 |
| Sha. | Shares |
|
105m | 105m | 105m | 105m | 105m | 105m | 105m | 105m | 105m | 140m | 140m | 140m | 140m | 140m | 140m | 140m | 140m | 140m | 140m | 0m | 0m |
| OCF | Operating Cash Flow |
|
﷼610.14M | ﷼689.21M | ﷼652.70M | ﷼825.63M | ﷼865.20M | ﷼778.27M | ﷼776.78M | ﷼1.12B | ﷼1.19B | ﷼873.07M | ﷼1.19B | ﷼1.32B | ﷼1.01B | ﷼438.79M | ﷼333.22M | ﷼647.01M | ﷼957.54M | ﷼611.09M | ﷼320.40M | ﷼0.00M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼567.39M | ﷼504.31M | ﷼163.52M | ﷼495.92M | ﷼693.48M | ﷼679.45M | ﷼741.97M | ﷼750.27M | ﷼1.18B | ﷼499.69M | ﷼425.38M | ﷼713.30M | ﷼787.15M | ﷼329.76M | ﷼265.43M | ﷼599.77M | ﷼901.98M | ﷼549.94M | ﷼172.36M | ﷼336.00M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼5.40 | ﷼0.00 | ﷼0.00 | ﷼3.54 | ﷼4.95 | ﷼0.00 | ﷼0.00 | ﷼5.36 | ﷼5.83 | ﷼3.57 | ﷼3.04 | ﷼5.09 | ﷼5.56 | ﷼2.36 | ﷼1.74 | ﷼4.29 | ﷼6.44 | ﷼3.93 | ﷼1.23 | ﷼0.00 | ﷼0.00 |