Panasonic Manufacturing Philippines Corporation (PSE: PMPC)
Philippines
· Delayed Price · Currency is PHP 5.37
0.00 (0.00%)
At close: Dec 23, 2024
PSE: PMPC Income Statement
Financials in millions PHP. Fiscal year is April - March.
Millions PHP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 15,593 | 14,251 | 15,178 | 12,591 | 10,883 | 11,907 | Upgrade
|
| Revenue Growth (YoY) | 6.11% | -6.11% | 20.55% | 15.69% | -8.60% | 3.35% | Upgrade
|
| Cost of Revenue | 12,752 | 11,605 | 12,711 | 10,158 | 8,381 | 9,585 | Upgrade
|
| Gross Profit | 2,841 | 2,646 | 2,467 | 2,433 | 2,503 | 2,322 | Upgrade
|
| Selling, General & Admin | 2,502 | 2,350 | 2,243 | 2,250 | 2,034 | 2,175 | Upgrade
|
| Other Operating Expenses | 75.59 | 76.35 | 72.66 | 71.94 | 57.07 | 57.81 | Upgrade
|
| Operating Expenses | 2,577 | 2,426 | 2,315 | 2,322 | 2,091 | 2,233 | Upgrade
|
| Operating Income | 263.87 | 220.04 | 151.69 | 110.99 | 411.91 | 88.51 | Upgrade
|
| Interest Expense | -0.53 | -0.53 | -0.31 | -0.57 | -0.28 | -0.98 | Upgrade
|
| Interest & Investment Income | 87.94 | 79.08 | 32.71 | 31.27 | 32.5 | 73.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.05 | -11.7 | -24.81 | -15.35 | -29.99 | -25.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 41.37 | 48.4 | 94.88 | 73.56 | 51.15 | 62.14 | Upgrade
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| EBT Excluding Unusual Items | 387.6 | 335.3 | 254.16 | 199.91 | 465.3 | 197.34 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.01 | 1.12 | 1.73 | 1.93 | 0.35 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 13 | 42.71 | Upgrade
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| Pretax Income | 388.61 | 336.42 | 255.89 | 201.84 | 478.65 | 240.06 | Upgrade
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| Income Tax Expense | 60.93 | 63.92 | 58.76 | 77.92 | 120.63 | 113.6 | Upgrade
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| Earnings From Continuing Operations | 327.68 | 272.5 | 197.13 | 123.92 | 358.02 | 126.46 | Upgrade
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| Minority Interest in Earnings | -0.76 | -0.36 | 0.36 | -0.01 | -0.78 | -0.39 | Upgrade
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| Net Income | 326.92 | 272.14 | 197.49 | 123.91 | 357.24 | 126.07 | Upgrade
|
| Net Income to Common | 326.92 | 272.14 | 197.49 | 123.91 | 357.24 | 126.07 | Upgrade
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| Net Income Growth | 12.44% | 37.80% | 59.38% | -65.31% | 183.37% | -14.90% | Upgrade
|
| Shares Outstanding (Basic) | 423 | 423 | 423 | 423 | 423 | 423 | Upgrade
|
| Shares Outstanding (Diluted) | 423 | 423 | 423 | 423 | 423 | 423 | Upgrade
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| EPS (Basic) | 0.77 | 0.64 | 0.47 | 0.29 | 0.85 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.77 | 0.64 | 0.47 | 0.29 | 0.85 | 0.30 | Upgrade
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| EPS Growth | 11.95% | 36.99% | 59.38% | -65.31% | 183.37% | -14.90% | Upgrade
|
| Free Cash Flow | 409.86 | 575.8 | -460.62 | -359.64 | 871.51 | 230.71 | Upgrade
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| Free Cash Flow Per Share | 0.97 | 1.36 | -1.09 | -0.85 | 2.06 | 0.55 | Upgrade
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| Dividend Per Share | 0.330 | 0.330 | 0.330 | 0.259 | 0.524 | 0.150 | Upgrade
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| Dividend Growth | 0.06% | 0.06% | 27.14% | -50.54% | 250.13% | -28.63% | Upgrade
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| Gross Margin | 18.22% | 18.57% | 16.25% | 19.32% | 23.00% | 19.50% | Upgrade
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| Operating Margin | 1.69% | 1.54% | 1.00% | 0.88% | 3.78% | 0.74% | Upgrade
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| Profit Margin | 2.10% | 1.91% | 1.30% | 0.98% | 3.28% | 1.06% | Upgrade
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| Free Cash Flow Margin | 2.63% | 4.04% | -3.03% | -2.86% | 8.01% | 1.94% | Upgrade
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| EBITDA | 451.09 | 411.35 | 358.51 | 326.69 | 646.41 | 346.51 | Upgrade
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| EBITDA Margin | 2.89% | 2.89% | 2.36% | 2.59% | 5.94% | 2.91% | Upgrade
|
| D&A For EBITDA | 187.22 | 191.31 | 206.82 | 215.71 | 234.5 | 257.99 | Upgrade
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| EBIT | 263.87 | 220.04 | 151.69 | 110.99 | 411.91 | 88.51 | Upgrade
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| EBIT Margin | 1.69% | 1.54% | 1.00% | 0.88% | 3.78% | 0.74% | Upgrade
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| Effective Tax Rate | 15.68% | 19.00% | 22.96% | 38.61% | 25.20% | 47.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.