Keppel Philippines Properties, Inc. (PSE: KEP)
Philippines
· Delayed Price · Currency is PHP 2.980
-0.010 (-0.33%)
At close: Dec 23, 2024
PSE: KEP Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 9.28 | 45.52 | 40.81 | 26.68 | 15.46 | 16.47 | Upgrade
|
| Other Revenue | 168.49 | 12.22 | 0.65 | 1.74 | -48.62 | 14.47 | Upgrade
|
| Revenue | 177.77 | 57.74 | 41.47 | 28.42 | -33.17 | 30.93 | Upgrade
|
| Revenue Growth (YoY) | - | 39.25% | 45.92% | - | - | -73.64% | Upgrade
|
| Cost of Revenue | 1.02 | 2 | 9.66 | 8.71 | 6.41 | 17.37 | Upgrade
|
| Gross Profit | 176.75 | 55.74 | 31.81 | 19.71 | -39.58 | 13.57 | Upgrade
|
| Selling, General & Admin | 29.45 | 47.28 | 37.38 | 40.37 | 44.34 | 52.57 | Upgrade
|
| Other Operating Expenses | 22.32 | 11.93 | 0.33 | 0.31 | 0.09 | 1.17 | Upgrade
|
| Operating Expenses | 51.87 | 62.08 | 44.66 | 50.39 | 54.28 | 60.17 | Upgrade
|
| Operating Income | 124.88 | -6.34 | -12.85 | -30.68 | -93.86 | -46.6 | Upgrade
|
| Interest Expense | - | -0.29 | -0.42 | -0.27 | -0.59 | -0.69 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 123.14 | -0.46 | -4.88 | -0.39 | 0.03 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | 4.48 | 5.3 | 4.86 | 2.98 | 1.67 | Upgrade
|
| EBT Excluding Unusual Items | 249.03 | -2.61 | -12.86 | -26.47 | -91.44 | -45.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.31 | - | - | - | - | -3.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.28 | 0 | - | - | 0.01 | Upgrade
|
| Other Unusual Items | -0 | 1.15 | 1.78 | 0.31 | 6.99 | 2.89 | Upgrade
|
| Pretax Income | 240.72 | -1.17 | -11.07 | -26.16 | -84.45 | -46.52 | Upgrade
|
| Income Tax Expense | 33.14 | 4.29 | 2.53 | 2.39 | 3.08 | 1.61 | Upgrade
|
| Earnings From Continuing Operations | 207.58 | -5.46 | -13.6 | -28.55 | -87.53 | -48.13 | Upgrade
|
| Earnings From Discontinued Operations | 3,235 | 3,294 | 555.77 | 554.21 | - | - | Upgrade
|
| Net Income | 3,443 | 3,288 | 542.17 | 525.66 | -87.53 | -48.13 | Upgrade
|
| Net Income to Common | 3,443 | 3,288 | 542.17 | 525.66 | -87.53 | -48.13 | Upgrade
|
| Net Income Growth | 3023.59% | 506.47% | 3.14% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 294 | 294 | 294 | 294 | 294 | 294 | Upgrade
|
| Shares Outstanding (Diluted) | 294 | 294 | 294 | 294 | 294 | 294 | Upgrade
|
| EPS (Basic) | 11.72 | 11.19 | 1.85 | 1.79 | -0.30 | -0.16 | Upgrade
|
| EPS (Diluted) | 11.72 | 11.19 | 1.85 | 1.79 | -0.30 | -0.16 | Upgrade
|
| EPS Growth | 3023.59% | 506.45% | 3.14% | - | - | - | Upgrade
|
| Free Cash Flow | 204.01 | -11.19 | -39.22 | -13.15 | -51.92 | -24.6 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | -0.04 | -0.13 | -0.04 | -0.18 | -0.08 | Upgrade
|
| Gross Margin | 99.43% | 96.53% | 76.71% | 69.34% | - | 43.86% | Upgrade
|
| Operating Margin | 70.25% | -10.99% | -31.00% | -107.98% | - | -150.63% | Upgrade
|
| Profit Margin | 1936.50% | 5694.68% | 1307.49% | 1849.73% | - | -155.59% | Upgrade
|
| Free Cash Flow Margin | 114.76% | -19.38% | -94.58% | -46.27% | - | -79.52% | Upgrade
|
| EBITDA | 122.37 | -6.09 | -11.03 | -25.86 | -88.96 | -43.36 | Upgrade
|
| EBITDA Margin | 68.83% | -10.55% | -26.60% | -90.99% | - | -140.17% | Upgrade
|
| D&A For EBITDA | -2.52 | 0.25 | 1.82 | 4.83 | 4.9 | 3.24 | Upgrade
|
| EBIT | 124.88 | -6.34 | -12.85 | -30.68 | -93.86 | -46.6 | Upgrade
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| EBIT Margin | 70.25% | -10.99% | -31.00% | -107.98% | - | -150.63% | Upgrade
|
| Effective Tax Rate | 13.77% | - | - | - | - | - | Upgrade
|
| Revenue as Reported | 177.77 | 57.74 | 41.47 | 28.42 | -33.17 | 30.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.