Berjaya Philippines Inc. (PSE: BCOR)
Philippines
· Delayed Price · Currency is PHP 7.80
0.00 (0.00%)
Sep 4, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Operating Revenue | - | 38,513 | 36,583 | 29,469 | 25,062 | 31,636 | Upgrade
|
| Revenue | 39,277 | 38,513 | 36,583 | 29,469 | 25,062 | 31,636 | Upgrade
|
| Revenue Growth (YoY) | 7.03% | 5.28% | 24.14% | 17.59% | -20.78% | -2.54% | Upgrade
|
| Cost of Revenue | 33,887 | 33,405 | 31,315 | 25,335 | 21,233 | 25,613 | Upgrade
|
| Gross Profit | 5,390 | 5,108 | 5,268 | 4,135 | 3,829 | 6,023 | Upgrade
|
| Selling, General & Admin | 3,438 | 3,249 | 2,958 | 2,424 | 2,878 | 4,290 | Upgrade
|
| Other Operating Expenses | 598.3 | 554.68 | 570 | 352.31 | 447.53 | 592.55 | Upgrade
|
| Operating Expenses | 4,878 | 4,485 | 4,194 | 3,331 | 3,854 | 5,119 | Upgrade
|
| Operating Income | 512.17 | 622.64 | 1,074 | 803.34 | -25.07 | 903.69 | Upgrade
|
| Interest Expense | -550.72 | -374.42 | -254.52 | -213.4 | -263.68 | -167.79 | Upgrade
|
| Interest & Investment Income | 264.23 | 201.71 | 181.89 | 158.79 | 113.44 | 153.81 | Upgrade
|
| Earnings From Equity Investments | 203.3 | 259.42 | 124.82 | -169.25 | -17.84 | -49.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -17.34 | -17.34 | 5.9 | -7.73 | -2.2 | -24.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 59.65 | 55.79 | 92.42 | 145.17 | 113.36 | 78.12 | Upgrade
|
| EBT Excluding Unusual Items | 471.29 | 747.79 | 1,225 | 716.93 | -82 | 894.65 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -360.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -30.77 | -32.03 | -27.54 | -36.62 | -0.53 | -135.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 30.52 | 12.66 | 4.7 | -4.44 | 101.71 | -0.69 | Upgrade
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| Asset Writedown | - | - | - | - | - | -13.32 | Upgrade
|
| Other Unusual Items | 8.47 | 8.47 | 2.23 | 61.89 | 132.58 | - | Upgrade
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| Pretax Income | 479.51 | 736.89 | 1,204 | 737.76 | 151.75 | 385.09 | Upgrade
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| Income Tax Expense | 78.57 | 119.73 | 263.46 | 198.6 | 89.03 | 271.69 | Upgrade
|
| Earnings From Continuing Operations | 400.93 | 617.16 | 940.88 | 539.16 | 62.73 | 113.39 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 51.79 | Upgrade
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| Net Income to Company | 400.93 | 617.16 | 940.88 | 539.16 | 62.73 | 165.19 | Upgrade
|
| Minority Interest in Earnings | -3.04 | -2.2 | -2.87 | -10.2 | -8.69 | -4.64 | Upgrade
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| Net Income | 397.89 | 614.97 | 938.01 | 528.96 | 54.03 | 160.55 | Upgrade
|
| Net Income to Common | 397.89 | 614.97 | 938.01 | 528.96 | 54.03 | 160.55 | Upgrade
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| Net Income Growth | -4.87% | -34.44% | 77.33% | 878.95% | -66.34% | -80.66% | 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) | 0.09 | 0.14 | 0.22 | 0.12 | 0.01 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.14 | 0.22 | 0.12 | 0.01 | 0.04 | Upgrade
|
| EPS Growth | -4.87% | -34.44% | 77.33% | 878.97% | -66.34% | -80.66% | Upgrade
|
| Free Cash Flow | 1,243 | -414.37 | 179.03 | -223.55 | 104.51 | 939.65 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | -0.10 | 0.04 | -0.05 | 0.02 | 0.22 | Upgrade
|
| Gross Margin | 13.72% | 13.26% | 14.40% | 14.03% | 15.28% | 19.04% | Upgrade
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| Operating Margin | 1.30% | 1.62% | 2.94% | 2.73% | -0.10% | 2.86% | Upgrade
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| Profit Margin | 1.01% | 1.60% | 2.56% | 1.79% | 0.22% | 0.51% | Upgrade
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| Free Cash Flow Margin | 3.16% | -1.08% | 0.49% | -0.76% | 0.42% | 2.97% | Upgrade
|
| EBITDA | 972.43 | 923.28 | 1,286 | 1,006 | 178.28 | 1,140 | Upgrade
|
| EBITDA Margin | 2.48% | 2.40% | 3.52% | 3.42% | 0.71% | 3.60% | Upgrade
|
| D&A For EBITDA | 460.26 | 300.64 | 211.72 | 203.15 | 203.35 | 236.75 | Upgrade
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| EBIT | 512.17 | 622.64 | 1,074 | 803.34 | -25.07 | 903.69 | Upgrade
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| EBIT Margin | 1.30% | 1.62% | 2.94% | 2.73% | -0.10% | 2.86% | Upgrade
|
| Effective Tax Rate | 16.39% | 16.25% | 21.88% | 26.92% | 58.67% | 70.55% | Upgrade
|
| Revenue as Reported | 39,277 | 38,513 | 36,583 | 29,469 | 25,062 | 31,636 | Upgrade
|
| Advertising Expenses | - | 915.62 | 883.48 | 631.94 | 933.09 | 1,162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.