Keppel Philippines Holdings, Inc. (PSE: KPHB)

PSE: KPHB Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	7.2	12.82	11.23	9.06	33.33	28.54
Property Management Fees	1.42	1.42	1.58	0.76	0.76	0.76
Other Revenue	14.22	1.77	13.84	11.37	10.04	9.47
Total Revenue	93.68	48.48	43.47	30.77	56.25	57.04
Revenue Growth (YoY	90.75%	11.52%	41.27%	-45.29%	-1.39%	17.69%
Property Expenses	2.26	1.73	3.59	3.18	3.84	2.95
Selling, General & Administrative	7.35	5.52	5.54	5.45	4.13	5.13
Depreciation & Amortization	0.77	0.79	1.5	1.73	1.23	0.12
Other Operating Expenses	15.71	11.46	16.68	16.34	16.32	16.81
Total Operating Expenses	26.1	19.5	27.31	26.7	25.51	25
Operating Income	67.58	28.98	16.16	4.07	30.73	32.03
EBT Excluding Unusual Items	67.58	28.98	16.16	4.07	30.73	32.03
Gain (Loss) on Sale of Assets	1,272	-	-	345.56	-	-
Asset Writedown	0.42	0.42	-1.72	4.71	0.58	-2.77
Pretax Income	1,340	29.4	14.43	354.34	31.31	29.26
Income Tax Expense	204.56	7.13	2.18	85.15	5.17	2.66
Earnings From Continuing Operations	1,136	22.26	12.26	269.19	26.14	26.6
Minority Interest in Earnings	-541.71	-4.49	-7.73	-4.56	-5.93	-8.21
Net Income	593.81	17.77	4.53	264.63	20.21	18.39
Net Income to Common	593.81	17.77	4.53	264.63	20.21	18.39
Net Income Growth	3980.24%	292.62%	-98.29%	1209.59%	9.90%	250.42%
Basic Shares Outstanding	57	57	57	57	58	58
Diluted Shares Outstanding	57	57	57	57	58	58
Shares Change (YoY)	-	-	-0.19%	-0.48%	-0.32%	-0.00%
EPS (Basic)	10.38	0.31	0.08	4.61	0.35	0.32
EPS (Diluted)	10.38	0.31	0.08	4.61	0.35	0.32
EPS Growth	3983.61%	292.62%	-98.29%	1215.89%	10.25%	250.43%
Dividend Per Share	0.200	0.200	0.100	0.100	0.100	0.100
Dividend Growth	100.00%	100.00%	0%	0%	0%	0%
Operating Margin	72.14%	59.78%	37.17%	13.22%	54.64%	56.16%
Profit Margin	633.90%	36.65%	10.41%	860.03%	35.93%	32.24%
Free Cash Flow Margin	-153.36%	46.02%	-7.18%	-126.83%	22.20%	-17.26%
EBITDA	67.21	29.11	16.53	5.8	31.96	32.15
EBITDA Margin	71.74%	60.05%	38.02%	18.86%	56.82%	56.37%
D&A For Ebitda	-0.37	0.13	0.37	1.73	1.23	0.12
EBIT	67.58	28.98	16.16	4.07	30.73	32.03
EBIT Margin	72.14%	59.78%	37.17%	13.22%	54.64%	56.16%
Effective Tax Rate	15.27%	24.27%	15.08%	24.03%	16.51%	9.10%
Revenue as Reported	1,366	48.48	43.47	376.33	56.25	57.04

Source: S&P Capital IQ. Real Estate template. Financial Sources.