Keppel Philippines Holdings, Inc. (PSE: KPHB)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	9.8	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	13.99	1.77	13.84	11.37	10.04	9.47
Total Revenue	85.25	48.48	43.47	30.77	56.25	57.04
Revenue Growth (YoY	77.21%	11.52%	41.27%	-45.29%	-1.39%	17.69%
Property Expenses	1.72	1.73	3.59	3.18	3.84	2.95
Selling, General & Administrative	7.36	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	15.15	11.46	16.68	16.34	16.32	16.81
Total Operating Expenses	24.99	19.5	27.31	26.7	25.51	25
Operating Income	60.26	28.98	16.16	4.07	30.73	32.03
EBT Excluding Unusual Items	60.26	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	1,333	29.4	14.43	354.34	31.31	29.26
Income Tax Expense	202.98	7.13	2.18	85.15	5.17	2.66
Earnings From Continuing Operations	1,130	22.26	12.26	269.19	26.14	26.6
Minority Interest in Earnings	-542.35	-4.49	-7.73	-4.56	-5.93	-8.21
Net Income	587.44	17.77	4.53	264.63	20.21	18.39
Net Income to Common	587.44	17.77	4.53	264.63	20.21	18.39
Net Income Growth	5225.15%	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)	0.00%	-	-0.19%	-0.48%	-0.32%	-0.00%
EPS (Basic)	10.26	0.31	0.08	4.61	0.35	0.32
EPS (Diluted)	10.26	0.31	0.08	4.61	0.35	0.32
EPS Growth	5224.89%	292.04%	-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	70.68%	59.78%	37.17%	13.22%	54.64%	56.16%
Profit Margin	689.05%	36.65%	10.41%	860.03%	35.93%	32.24%
Free Cash Flow Margin	-167.22%	46.02%	-7.18%	-126.83%	22.20%	-17.26%
EBITDA	60.05	29.11	16.53	5.8	31.96	32.15
EBITDA Margin	70.44%	60.05%	38.02%	18.86%	56.82%	56.37%
D&A For Ebitda	-0.21	0.13	0.37	1.73	1.23	0.12
EBIT	60.26	28.98	16.16	4.07	30.73	32.03
EBIT Margin	70.68%	59.78%	37.17%	13.22%	54.64%	56.16%
Effective Tax Rate	15.23%	24.27%	15.08%	24.03%	16.51%	9.10%
Revenue as Reported	1,357	48.48	43.47	376.33	56.25	57.04

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