Centro Escolar University (PSE: CEU)
Philippines
· Delayed Price · Currency is PHP 13.80
+0.10 (0.73%)
Sep 10, 2024, 11:40 AM PST
Centro Escolar University Income Statement
Financials in millions PHP. Fiscal year is June - May.
Millions PHP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,121 | 1,858 | 1,294 | 1,205 | 1,132 | 1,334 | Upgrade
|
| Other Revenue | 56.57 | 33.15 | 12.89 | 4.68 | 10.75 | 52.65 | Upgrade
|
| Revenue | 2,177 | 1,891 | 1,307 | 1,210 | 1,142 | 1,387 | Upgrade
|
| Revenue Growth (YoY) | 33.69% | 44.76% | 8.01% | 5.90% | -17.63% | -7.42% | Upgrade
|
| Cost of Revenue | 1,334 | 1,329 | 1,070 | 861.66 | 892.77 | 1,113 | Upgrade
|
| Gross Profit | 843.08 | 561.97 | 236.41 | 347.97 | 249.49 | 273.53 | Upgrade
|
| Selling, General & Admin | 231.24 | 170.93 | 110.38 | 104.08 | 117.67 | 191.41 | Upgrade
|
| Operating Expenses | 225.67 | 170.93 | 110.38 | 104.08 | 117.67 | 191.41 | Upgrade
|
| Operating Income | 617.41 | 391.04 | 126.03 | 243.89 | 131.82 | 82.11 | Upgrade
|
| Interest Expense | -8.89 | -8.89 | -11.56 | -10.19 | -11.88 | -11.45 | Upgrade
|
| Interest & Investment Income | 15.79 | 14.74 | 3.1 | 3.32 | 3.57 | 4.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 4 | 4 | 0.68 | -0.87 | -0.46 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0.32 | 0.53 | 27.76 | 0.78 | Upgrade
|
| EBT Excluding Unusual Items | 628.32 | 400.9 | 118.58 | 236.68 | 150.81 | 76.29 | Upgrade
|
| Asset Writedown | -0.08 | -0.08 | -0 | - | -0 | -0.42 | Upgrade
|
| Pretax Income | 628.24 | 400.81 | 118.58 | 236.68 | 150.81 | 75.87 | Upgrade
|
| Income Tax Expense | 4.79 | 4.79 | -0.47 | -12.5 | -4.45 | 8.93 | Upgrade
|
| Earnings From Continuing Operations | 623.44 | 396.02 | 119.05 | 249.18 | 155.26 | 66.93 | Upgrade
|
| Minority Interest in Earnings | -3.37 | -3.37 | -2.59 | -0.8 | -2.7 | -4.59 | Upgrade
|
| Net Income | 620.07 | 392.65 | 116.47 | 248.38 | 152.56 | 62.35 | Upgrade
|
| Net Income to Common | 620.07 | 392.65 | 116.47 | 248.38 | 152.56 | 62.35 | Upgrade
|
| Net Income Growth | 92.22% | 237.13% | -53.11% | 62.81% | 144.69% | -66.15% | Upgrade
|
| Shares Outstanding (Basic) | 372 | 372 | 372 | 372 | 372 | 372 | Upgrade
|
| Shares Outstanding (Diluted) | 372 | 372 | 372 | 372 | 372 | 372 | Upgrade
|
| EPS (Basic) | 1.66 | 1.05 | 0.31 | 0.67 | 0.41 | 0.17 | Upgrade
|
| EPS (Diluted) | 1.66 | 1.05 | 0.31 | 0.67 | 0.41 | 0.17 | Upgrade
|
| EPS Growth | 93.60% | 238.71% | -53.52% | 62.81% | 144.69% | -66.15% | Upgrade
|
| Free Cash Flow | 701.42 | 468.88 | 249.2 | -158.52 | 185.09 | 121.2 | Upgrade
|
| Free Cash Flow Per Share | 1.88 | 1.26 | 0.67 | -0.43 | 0.50 | 0.33 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.600 | - | 0.400 | - | Upgrade
|
| Gross Margin | 38.72% | 29.71% | 18.09% | 28.77% | 21.84% | 19.73% | Upgrade
|
| Operating Margin | 28.36% | 20.68% | 9.65% | 20.16% | 11.54% | 5.92% | Upgrade
|
| Profit Margin | 28.48% | 20.76% | 8.91% | 20.53% | 13.36% | 4.50% | Upgrade
|
| Free Cash Flow Margin | 32.22% | 24.79% | 19.07% | -13.11% | 16.20% | 8.74% | Upgrade
|
| EBITDA | 715.66 | 494.86 | 210.02 | 340.74 | 223.2 | 178.7 | Upgrade
|
| EBITDA Margin | 32.87% | 26.17% | 16.07% | 28.17% | 19.54% | 12.89% | Upgrade
|
| D&A For EBITDA | 98.25 | 103.82 | 83.99 | 96.86 | 91.38 | 96.59 | Upgrade
|
| EBIT | 617.41 | 391.04 | 126.03 | 243.89 | 131.82 | 82.11 | Upgrade
|
| EBIT Margin | 28.36% | 20.68% | 9.65% | 20.16% | 11.54% | 5.92% | Upgrade
|
| Effective Tax Rate | 0.76% | 1.20% | - | - | - | 11.77% | Upgrade
|
| Revenue as Reported | 2,178 | 1,891 | 1,307 | 1,210 | 1,142 | 1,387 | Upgrade
|
| Advertising Expenses | - | 4.42 | 3.86 | - | 1.54 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.