Tern Properties Company Limited (HKG:0277)
Hong Kong
· Delayed Price · Currency is HKD 2.407
-0.003 (-0.12%)
Nov 4, 2024, 11:30 AM HKT
Tern Properties Company Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Rental Revenue | 53.76 | 56.03 | 51.88 | 57.13 | 64.49 | 73.12 | Upgrade
|
| Other Revenue | 1.29 | 3.78 | -8.82 | -10.17 | -13.39 | -51.92 | Upgrade
|
| Total Revenue | 55.06 | 59.81 | 43.05 | 46.96 | 51.1 | 21.2 | Upgrade
|
| Revenue Growth (YoY | 8.38% | 38.92% | -8.32% | -8.11% | 141.03% | -73.79% | Upgrade
|
| Property Expenses | 4.7 | 4.92 | 2.26 | 1.85 | 1.48 | 1.33 | Upgrade
|
| Selling, General & Administrative | 36.9 | 37.22 | 34.17 | 33.83 | 32.45 | 36.34 | Upgrade
|
| Other Operating Expenses | -6.43 | -5.81 | -4.13 | -3.77 | -5.16 | -6.45 | Upgrade
|
| Total Operating Expenses | 37.44 | 38.86 | 34.04 | 36.5 | 30.1 | 31.22 | Upgrade
|
| Operating Income | 17.62 | 20.95 | 9.01 | 10.46 | 21 | -10.02 | Upgrade
|
| Interest Expense | -1.54 | -1.47 | -1.15 | -2.28 | -4.43 | -6.81 | Upgrade
|
| Interest & Investment Income | 21.63 | 19.72 | 20.25 | 29.29 | 36.11 | 41.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.42 | -2.42 | 0.52 | 2.04 | 1.34 | -2.72 | Upgrade
|
| Other Non-Operating Income | - | - | - | - | -0.06 | - | Upgrade
|
| EBT Excluding Unusual Items | 35.28 | 36.78 | 28.63 | 39.5 | 53.97 | 21.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.21 | 11.86 | -19.95 | -26.72 | 2.02 | -2.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Asset Writedown | -108.82 | -54.44 | -79.61 | -62.83 | -182.85 | -543.04 | Upgrade
|
| Other Unusual Items | - | - | - | 0.01 | - | - | Upgrade
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| Pretax Income | -72.15 | -5.63 | -70.92 | -50.03 | -126.87 | -524.07 | Upgrade
|
| Income Tax Expense | 3.91 | 4.17 | 4.28 | 5.05 | 7.36 | 7.14 | Upgrade
|
| Net Income | -76.06 | -9.8 | -75.2 | -55.08 | -134.23 | -531.21 | Upgrade
|
| Net Income to Common | -76.06 | -9.8 | -75.2 | -55.08 | -134.23 | -531.21 | Upgrade
|
| Basic Shares Outstanding | 277 | 277 | 277 | 277 | 277 | 287 | Upgrade
|
| Diluted Shares Outstanding | 277 | 277 | 277 | 277 | 277 | 287 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -3.57% | -6.59% | Upgrade
|
| EPS (Basic) | -0.27 | -0.04 | -0.27 | -0.20 | -0.48 | -1.85 | Upgrade
|
| EPS (Diluted) | -0.27 | -0.04 | -0.27 | -0.20 | -0.48 | -1.85 | Upgrade
|
| Dividend Per Share | 0.017 | 0.017 | 0.017 | 0.027 | 0.036 | 0.045 | Upgrade
|
| Dividend Growth | 13.33% | - | -37.04% | -25.00% | -20.00% | -16.67% | Upgrade
|
| Operating Margin | 32.00% | 35.03% | 20.94% | 22.28% | 41.10% | -47.25% | Upgrade
|
| Profit Margin | -138.16% | -16.38% | -174.68% | -117.30% | -262.66% | -2505.46% | Upgrade
|
| EBITDA | 18.04 | 21.42 | 9.82 | 11.66 | 22.25 | -8.84 | Upgrade
|
| EBITDA Margin | 32.77% | 35.80% | 22.81% | 24.83% | 43.53% | -41.71% | Upgrade
|
| D&A For Ebitda | 0.43 | 0.47 | 0.81 | 1.2 | 1.24 | 1.17 | Upgrade
|
| EBIT | 17.62 | 20.95 | 9.01 | 10.46 | 21 | -10.02 | Upgrade
|
| EBIT Margin | 32.00% | 35.03% | 20.94% | 22.28% | 41.10% | -47.24% | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.