Kepwealth Property Phils., Inc. (PSE: KPPI)
Philippines
· Delayed Price · Currency is PHP 1.260
-0.240 (-16.00%)
At close: Dec 20, 2024
Kepwealth Property Phils. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Rental Revenue | 45.68 | 46.51 | 49.79 | 55.13 | 81.41 | 100.8 | Upgrade
|
| Total Revenue | 45.68 | 46.51 | 49.79 | 55.13 | 81.41 | 100.8 | Upgrade
|
| Revenue Growth (YoY | -3.67% | -6.58% | -9.69% | -32.28% | -19.23% | 23.15% | Upgrade
|
| Property Expenses | 39.84 | 39.39 | 39.9 | 39.96 | 44.52 | 40.19 | Upgrade
|
| Selling, General & Administrative | 17.06 | 19.16 | 15.76 | 14.6 | 10.71 | 13.5 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.7 | 0.73 | 0.66 | 0.53 | 0.04 | Upgrade
|
| Other Operating Expenses | 2.9 | 3.33 | 2.73 | 3.61 | 4.17 | 2.61 | Upgrade
|
| Total Operating Expenses | 60.52 | 62.59 | 59.13 | 58.84 | 59.93 | 57.43 | Upgrade
|
| Operating Income | -14.83 | -16.08 | -9.34 | -3.71 | 21.48 | 43.36 | Upgrade
|
| Interest Expense | - | - | - | - | -0.07 | -0.2 | Upgrade
|
| Interest & Investment Income | 5.29 | 5.29 | 4.13 | 3.94 | 6.23 | 4.63 | Upgrade
|
| Other Non-Operating Income | 4.54 | 0.36 | 0.27 | 1.42 | -1.81 | 0.18 | Upgrade
|
| EBT Excluding Unusual Items | -5.01 | -10.43 | -4.94 | 1.64 | 25.83 | 47.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.57 | 5.57 | 3.28 | 2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.18 | Upgrade
|
| Other Unusual Items | -0.23 | -0.23 | -0.26 | -0.62 | - | - | Upgrade
|
| Pretax Income | 0.33 | -5.09 | -1.92 | 3.03 | 25.83 | 48.15 | Upgrade
|
| Income Tax Expense | -3.39 | -3.7 | -1.45 | -0.09 | 6.69 | 11.27 | Upgrade
|
| Net Income | 3.72 | -1.39 | -0.47 | 3.12 | 19.14 | 36.88 | Upgrade
|
| Net Income to Common | 3.72 | -1.39 | -0.47 | 3.12 | 19.14 | 36.88 | Upgrade
|
| Net Income Growth | - | - | - | -83.69% | -48.11% | 7.54% | Upgrade
|
| Basic Shares Outstanding | 201 | 201 | 201 | 201 | 201 | 159 | Upgrade
|
| Diluted Shares Outstanding | 201 | 201 | 201 | 201 | 201 | 159 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 26.60% | 18.50% | Upgrade
|
| EPS (Basic) | 0.02 | -0.01 | -0.00 | 0.02 | 0.10 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.01 | -0.00 | 0.02 | 0.10 | 0.23 | Upgrade
|
| EPS Growth | - | - | - | -83.70% | -59.01% | -9.24% | Upgrade
|
| Operating Margin | -32.46% | -34.57% | -18.76% | -6.74% | 26.39% | 43.02% | Upgrade
|
| Profit Margin | 8.15% | -2.99% | -0.94% | 5.66% | 23.51% | 36.59% | Upgrade
|
| Free Cash Flow Margin | 45.35% | 45.74% | 56.31% | 60.58% | 27.89% | 64.06% | Upgrade
|
| EBITDA | 10.96 | 18.12 | 25.2 | 31 | 55.19 | 76.66 | Upgrade
|
| EBITDA Margin | 23.98% | 38.95% | 50.61% | 56.23% | 67.80% | 76.05% | Upgrade
|
| D&A For Ebitda | 25.79 | 34.19 | 34.54 | 34.71 | 33.71 | 33.29 | Upgrade
|
| EBIT | -14.83 | -16.08 | -9.34 | -3.71 | 21.48 | 43.36 | Upgrade
|
| EBIT Margin | -32.46% | -34.57% | -18.76% | -6.74% | 26.39% | 43.02% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 25.89% | 23.40% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.