The Far Eastern University, Incorporated (PSE: FEU)
Philippines
· Delayed Price · Currency is PHP 720.00
0.00 (0.00%)
Sep 9, 2024, 4:00 PM PST
FEU 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
| Revenue | 5,280 | 4,940 | 4,133 | 3,533 | 3,590 | 3,359 | Upgrade
|
| Revenue Growth (YoY) | 12.77% | 19.53% | 17.00% | -1.59% | 6.87% | 26.17% | Upgrade
|
| Cost of Revenue | 2,091 | 1,878 | 1,597 | 1,465 | 1,570 | 1,481 | Upgrade
|
| Gross Profit | 3,189 | 3,062 | 2,537 | 2,068 | 2,020 | 1,878 | Upgrade
|
| Selling, General & Admin | 739.34 | 739.34 | 455.8 | 352.23 | 602.21 | 381.14 | Upgrade
|
| Research & Development | 3.7 | 3.7 | 4.33 | 4.33 | 4.17 | - | Upgrade
|
| Other Operating Expenses | 18.81 | 48.23 | 67.53 | 79.36 | 126 | 429.75 | Upgrade
|
| Operating Expenses | 1,376 | 1,406 | 1,145 | 1,246 | 1,286 | 1,183 | Upgrade
|
| Operating Income | 1,813 | 1,656 | 1,391 | 821.65 | 733.96 | 695.22 | Upgrade
|
| Interest Expense | -129.03 | -87.63 | -50.97 | -65.15 | -113.08 | -95.07 | Upgrade
|
| Interest & Investment Income | 134.48 | 111.8 | 44.79 | 51.77 | 111.66 | 121.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 43.49 | 43.49 | 59.68 | -30.32 | -38.29 | -3.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 165.36 | 195.82 | 134 | 127.38 | 125.61 | 215.61 | Upgrade
|
| EBT Excluding Unusual Items | 2,027 | 1,920 | 1,579 | 905.33 | 819.86 | 933.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | 140.8 | 27.44 | 29.6 | 138.49 | -75.34 | 0.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 40.05 | - | Upgrade
|
| Asset Writedown | - | - | - | -27.53 | - | - | Upgrade
|
| Pretax Income | 2,168 | 1,947 | 1,608 | 1,016 | 784.56 | 934.58 | Upgrade
|
| Income Tax Expense | 176.4 | 60.16 | 70.32 | 36.98 | 101.57 | 126.11 | Upgrade
|
| Earnings From Continuing Operations | 1,991 | 1,887 | 1,538 | 979.32 | 682.99 | 808.47 | Upgrade
|
| Minority Interest in Earnings | -24.23 | -20.32 | -34.09 | -13.63 | -61.59 | -55.2 | Upgrade
|
| Net Income | 1,967 | 1,867 | 1,504 | 965.68 | 621.4 | 753.27 | Upgrade
|
| Net Income to Common | 1,967 | 1,867 | 1,504 | 965.68 | 621.4 | 753.27 | Upgrade
|
| Net Income Growth | 20.54% | 24.14% | 55.72% | 55.40% | -17.51% | 53.03% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | -0.12% | -0.04% | -0.04% | -0.01% | -0.01% | -0.01% | Upgrade
|
| EPS (Basic) | 82.20 | 77.92 | 62.74 | 40.28 | 25.92 | 31.41 | Upgrade
|
| EPS (Diluted) | 82.20 | 77.92 | 62.74 | 40.28 | 25.92 | 31.41 | Upgrade
|
| EPS Growth | 20.69% | 24.20% | 55.77% | 55.41% | -17.50% | 53.04% | Upgrade
|
| Free Cash Flow | 1,526 | 1,575 | 1,681 | 1,131 | 139.36 | 110.34 | Upgrade
|
| Free Cash Flow Per Share | 63.79 | 65.76 | 70.14 | 47.15 | 5.81 | 4.60 | Upgrade
|
| Dividend Per Share | 32.000 | 28.000 | 18.000 | 8.000 | 13.699 | 10.959 | Upgrade
|
| Dividend Growth | 14.29% | 55.56% | 125.00% | -41.60% | 25.00% | 0% | Upgrade
|
| Gross Margin | 60.39% | 61.98% | 61.37% | 58.53% | 56.27% | 55.91% | Upgrade
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| Operating Margin | 34.33% | 33.53% | 33.65% | 23.26% | 20.45% | 20.70% | Upgrade
|
| Profit Margin | 37.25% | 37.79% | 36.38% | 27.33% | 17.31% | 22.43% | Upgrade
|
| Free Cash Flow Margin | 28.91% | 31.89% | 40.67% | 32.00% | 3.88% | 3.28% | Upgrade
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| EBITDA | 2,380 | 2,204 | 1,939 | 1,367 | 1,200 | 1,067 | Upgrade
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| EBITDA Margin | 45.08% | 44.62% | 46.92% | 38.68% | 33.42% | 31.77% | Upgrade
|
| D&A For EBITDA | 567.6 | 547.99 | 548.28 | 544.92 | 465.76 | 372.06 | Upgrade
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| EBIT | 1,813 | 1,656 | 1,391 | 821.65 | 733.96 | 695.22 | Upgrade
|
| EBIT Margin | 34.33% | 33.53% | 33.65% | 23.26% | 20.45% | 20.70% | Upgrade
|
| Effective Tax Rate | 8.14% | 3.09% | 4.37% | 3.64% | 12.95% | 13.49% | Upgrade
|
| Revenue as Reported | 5,280 | 4,940 | 4,133 | 3,533 | 3,590 | 3,359 | Upgrade
|
| Advertising Expenses | - | 22.63 | 19.36 | 17.15 | 15.62 | 20.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.