Panasonic Manufacturing Philippines Corporation (PSE: PMPC)

PMPC Income Statement

Financials in millions PHP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	14,471	13,605	15,178	12,591	10,883	11,907
Revenue Growth (YoY)	-3.64%	-10.37%	20.55%	15.69%	-8.60%	3.35%
Cost of Revenue	12,384	11,645	12,726	10,116	8,381	9,585
Gross Profit	2,087	1,960	2,452	2,475	2,503	2,322
Selling, General & Admin	1,772	1,704	2,243	2,250	2,034	2,175
Other Operating Expenses	77.47	76.35	72.66	71.94	57.07	57.81
Operating Expenses	1,850	1,780	2,315	2,322	2,091	2,233
Operating Income	237.35	180.16	136.74	152.6	411.91	88.51
Interest Expense	-0.05	-0.05	-0.31	-0.57	-0.28	-0.98
Interest & Investment Income	47.14	37.61	32.71	31.27	32.5	73.51
Currency Exchange Gain (Loss)	-20.37	-11.7	-24.81	-15.35	-29.99	-25.85
Other Non Operating Income (Expenses)	75.34	89.73	94.88	73.56	51.15	62.14
EBT Excluding Unusual Items	339.41	295.75	239.2	241.52	465.3	197.34
Gain (Loss) on Sale of Assets	1.12	1.12	1.73	1.93	0.35	-
Other Unusual Items	-	-	-	-	13	42.71
Pretax Income	340.53	296.87	240.94	243.46	478.65	240.06
Income Tax Expense	67.36	63.92	58.76	77.92	120.63	113.6
Earnings From Continuing Operations	273.17	232.95	182.18	165.53	358.02	126.46
Minority Interest in Earnings	-0.75	-0.36	0.36	-0.01	-0.78	-0.39
Net Income	272.42	232.59	182.54	165.53	357.24	126.07
Net Income to Common	272.42	232.59	182.54	165.53	357.24	126.07
Net Income Growth	19.36%	27.42%	10.28%	-53.67%	183.37%	-14.90%
Shares Outstanding (Basic)	423	423	423	423	423	423
Shares Outstanding (Diluted)	423	423	423	423	423	423
EPS (Basic)	0.64	0.55	0.43	0.39	0.85	0.30
EPS (Diluted)	0.64	0.55	0.43	0.39	0.85	0.30
EPS Growth	18.57%	27.42%	10.28%	-53.67%	183.37%	-14.90%
Free Cash Flow	822.04	667.12	-460.62	-359.64	871.51	230.71
Free Cash Flow Per Share	1.94	1.58	-1.09	-0.85	2.06	0.55
Dividend Per Share	0.330	0.330	0.259	0.249	0.524	0.150
Dividend Growth	27.13%	27.13%	4.22%	-52.55%	250.13%	-28.63%
Gross Margin	14.42%	14.41%	16.15%	19.65%	23.00%	19.50%
Operating Margin	1.64%	1.32%	0.90%	1.21%	3.78%	0.74%
Profit Margin	1.88%	1.71%	1.20%	1.31%	3.28%	1.06%
Free Cash Flow Margin	5.68%	4.90%	-3.03%	-2.86%	8.01%	1.94%
EBITDA	424.65	371.47	343.56	368.31	646.41	346.51
EBITDA Margin	2.93%	2.73%	2.26%	2.93%	5.94%	2.91%
D&A For EBITDA	187.3	191.31	206.82	215.71	234.5	257.99
EBIT	237.35	180.16	136.74	152.6	411.91	88.51
EBIT Margin	1.64%	1.32%	0.90%	1.21%	3.78%	0.74%
Effective Tax Rate	19.78%	21.53%	24.39%	32.01%	25.20%	47.32%

Source: S&P Capital IQ. Standard template. Financial Sources.