Eastern 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 |
|
﷼274.54M | ﷼315.39M | ﷼772.59M | ﷼923.95M | ﷼798.83M | ﷼778.58M | ﷼819.47M | ﷼812.57M | ﷼854.88M | ﷼828.72M | ﷼845.12M | ﷼939.96M | ﷼856.59M | ﷼640.61M | ﷼565.74M | ﷼728.80M | ﷼742.43M | ﷼757.73M | ﷼784.20M | ﷼0.00M | ﷼0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 71.82% | 61.13% | 58.00% | 51.65% | 47.31% | 51.42% | 49.15% | 42.00% | 41.18% | 41.91% | 33.92% | 25.80% | 23.18% | 30.61% | 34.97% | 34.44% | 31.59% | 0.00% | 0.00% |
| OM | Operating Margin |
|
100.89% | 98.57% | 60.19% | 61.35% | 56.90% | 49.71% | 42.78% | 46.43% | 43.80% | 35.94% | 34.83% | 35.13% | 25.47% | 15.50% | 12.17% | 22.71% | 27.75% | 27.24% | 23.05% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
﷼6.30 | ﷼5.05 | ﷼4.06 | ﷼4.23 | ﷼4.57 | ﷼3.59 | ﷼4.34 | ﷼1.25 | ﷼0.81 | ﷼1.80 | ﷼2.34 | ﷼1.67 | ﷼2.12 | ﷼0.00 | |||||||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼6.00 | ﷼3.00 | ﷼3.00 | ﷼0.00 | ﷼3.50 | ﷼4.00 | ﷼3.50 | ﷼2.50 | ﷼2.50 | ﷼1.50 | ﷼1.00 | ﷼1.00 | ﷼0.00 | ﷼2.50 | ﷼2.50 | ﷼2.00 | ﷼1.20 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 95.24% | 59.41% | 73.89% | 0 | 82.74% | 87.53% | 97.49% | 57.60% | 0 | 0 | 80.00% | 123.46% | 0 | 138.89% | 106.84% | 119.76% | 56.60% | 0 |
| Sha. | Shares |
|
86m | 0m | 86m | 86m | 86m | 86m | 86m | 86m | 86m | 86m | 86m | 86m | 86m | 86m | 86m | 86m | 86m | 86m | 86m | 0m | 0m |
| OCF | Operating Cash Flow |
|
﷼283.49M | ﷼342.02M | ﷼0.00M | ﷼593.97M | ﷼373.66M | ﷼460.81M | ﷼451.99M | ﷼396.60M | ﷼480.13M | ﷼402.81M | ﷼369.97M | ﷼363.33M | ﷼269.79M | ﷼136.90M | ﷼134.46M | ﷼362.36M | ﷼349.57M | ﷼209.46M | ﷼129.78M | ﷼0.00M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼129.90M | ﷼20.36M | ﷼0.00M | ﷼514.78M | ﷼280.88M | ﷼251.62M | ﷼370.42M | ﷼315.28M | ﷼399.58M | ﷼253.83M | ﷼215.22M | ﷼251.24M | ﷼209.76M | ﷼108.93M | ﷼109.90M | ﷼341.15M | ﷼303.93M | ﷼261.36M | ﷼165.39M | ﷼0.00M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼5.99 | ﷼3.27 | ﷼0.00 | ﷼4.31 | ﷼3.67 | ﷼4.40 | ﷼2.95 | ﷼2.27 | ﷼2.92 | ﷼2.42 | ﷼1.27 | ﷼1.25 | ﷼3.97 | ﷼3.53 | ﷼2.24 | ﷼0.55 | ﷼0.00 | ﷼0.00 |