Berjaya Philippines Inc. (PSE: BCOR)
Philippines
· Delayed Price · Currency is PHP 6.41
0.00 (0.00%)
Jan 28, 2025, 4:00 PM PST
Berjaya Philippines Income Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | - | 39,927 | 38,513 | 36,583 | 29,469 | 25,062 | Upgrade
|
| Revenue | 39,840 | 39,927 | 38,513 | 36,583 | 29,469 | 25,062 | Upgrade
|
| Revenue Growth (YoY) | 0.50% | 3.67% | 5.28% | 24.14% | 17.59% | -20.78% | Upgrade
|
| Cost of Revenue | 34,508 | 34,539 | 33,405 | 31,315 | 25,335 | 21,233 | Upgrade
|
| Gross Profit | 5,333 | 5,388 | 5,108 | 5,268 | 4,135 | 3,829 | Upgrade
|
| Selling, General & Admin | 3,547 | 3,434 | 3,249 | 2,958 | 2,424 | 2,878 | Upgrade
|
| Other Operating Expenses | 688.18 | 687.6 | 554.68 | 565.57 | 387.11 | 447.53 | Upgrade
|
| Operating Expenses | 5,077 | 4,937 | 4,485 | 4,189 | 3,366 | 3,854 | Upgrade
|
| Operating Income | 255.66 | 451.46 | 622.64 | 1,079 | 768.55 | -25.07 | Upgrade
|
| Interest Expense | -553.51 | -587.31 | -374.42 | -254.52 | -213.4 | -263.68 | Upgrade
|
| Interest & Investment Income | 291.06 | 286.52 | 201.71 | 181.89 | 158.79 | 113.44 | Upgrade
|
| Earnings From Equity Investments | 123.49 | 160.36 | 259.42 | 124.82 | -169.25 | -17.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.76 | 6.76 | -17.34 | 5.9 | -7.73 | -2.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 56.5 | 41.61 | 55.79 | 92.42 | 145.17 | 113.36 | Upgrade
|
| EBT Excluding Unusual Items | 179.96 | 359.41 | 747.79 | 1,229 | 682.13 | -82 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1.88 | -4.78 | -1.82 | -0.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 12.66 | 0.26 | -4.44 | 101.71 | Upgrade
|
| Other Unusual Items | -50.61 | -50.61 | -21.69 | -20.52 | 61.89 | 132.58 | Upgrade
|
| Pretax Income | 129.35 | 308.8 | 736.89 | 1,204 | 737.76 | 151.75 | Upgrade
|
| Income Tax Expense | 82.83 | 84.06 | 119.73 | 263.46 | 198.6 | 89.03 | Upgrade
|
| Earnings From Continuing Operations | 46.51 | 224.74 | 617.16 | 940.88 | 539.16 | 62.73 | Upgrade
|
| Net Income to Company | 46.51 | 224.74 | 617.16 | 940.88 | 539.16 | 62.73 | Upgrade
|
| Minority Interest in Earnings | -5.09 | -5.11 | -2.2 | -2.87 | -10.2 | -8.69 | Upgrade
|
| Net Income | 41.42 | 219.62 | 614.97 | 938.01 | 528.96 | 54.03 | Upgrade
|
| Net Income to Common | 41.42 | 219.62 | 614.97 | 938.01 | 528.96 | 54.03 | Upgrade
|
| Net Income Growth | -92.25% | -64.29% | -34.44% | 77.33% | 878.95% | -66.34% | Upgrade
|
| Shares Outstanding (Basic) | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | Upgrade
|
| Shares Outstanding (Diluted) | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | -0.00% | -0.00% | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.05 | 0.14 | 0.22 | 0.12 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.05 | 0.14 | 0.22 | 0.12 | 0.01 | Upgrade
|
| EPS Growth | -92.25% | -64.29% | -34.44% | 77.33% | 878.97% | -66.34% | Upgrade
|
| Free Cash Flow | 403.09 | 733.68 | -414.37 | 179.03 | -223.55 | 104.51 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.17 | -0.10 | 0.04 | -0.05 | 0.02 | Upgrade
|
| Gross Margin | 13.38% | 13.49% | 13.26% | 14.40% | 14.03% | 15.28% | Upgrade
|
| Operating Margin | 0.64% | 1.13% | 1.62% | 2.95% | 2.61% | -0.10% | Upgrade
|
| Profit Margin | 0.10% | 0.55% | 1.60% | 2.56% | 1.79% | 0.22% | Upgrade
|
| Free Cash Flow Margin | 1.01% | 1.84% | -1.08% | 0.49% | -0.76% | 0.42% | Upgrade
|
| EBITDA | 647.35 | 908.48 | 923.28 | 1,745 | 971.69 | 178.28 | Upgrade
|
| EBITDA Margin | 1.62% | 2.28% | 2.40% | 4.77% | 3.30% | 0.71% | Upgrade
|
| D&A For EBITDA | 391.69 | 457.01 | 300.64 | 665.74 | 203.15 | 203.35 | Upgrade
|
| EBIT | 255.66 | 451.46 | 622.64 | 1,079 | 768.55 | -25.07 | Upgrade
|
| EBIT Margin | 0.64% | 1.13% | 1.62% | 2.95% | 2.61% | -0.10% | Upgrade
|
| Effective Tax Rate | 64.04% | 27.22% | 16.25% | 21.88% | 26.92% | 58.67% | Upgrade
|
| Revenue as Reported | 39,840 | 39,927 | 38,513 | 36,583 | 29,469 | 25,062 | Upgrade
|
| Advertising Expenses | - | 1,000 | 915.62 | 883.48 | 631.94 | 933.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.