Robinsons Land Corporation (PSE: RLC)

Robinsons Land 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	20,290	18,690	15,698	11,056	10,617	15,420
Other Revenue	23,284	23,328	29,805	25,483	17,409	18,445
Total Revenue	43,574	42,018	45,503	36,539	28,026	33,865
Revenue Growth (YoY	9.67%	-7.66%	24.53%	30.38%	-17.24%	14.57%
Property Expenses	19,611	19,656	27,166	23,491	16,079	17,638
Selling, General & Administrative	2,724	2,562	1,628	1,165	1,649	1,977
Other Operating Expenses	2,649	2,464	2,596	2,169	1,804	1,967
Total Operating Expenses	24,983	24,682	31,391	26,826	19,532	21,583
Operating Income	18,591	17,336	14,112	9,714	8,494	12,283
Interest Expense	-2,282	-1,906	-1,231	-1,580	-1,577	-1,053
Interest & Investment Income	315.87	156.77	133.3	167.11	239.36	287.42
Currency Exchange Gain (Loss)	27.85	1.45	212.68	177.95	-151.06	1.02
Other Non-Operating Income	-511.28	-511.28	-218.27	-	0.1	-
EBT Excluding Unusual Items	16,141	15,077	13,009	8,479	7,005	11,519
Gain (Loss) on Sale of Assets	2.65	7.93	49.73	0.4	1	-11.72
Total Insurance Settlements	160.8	136.68	-	0.52	-	-
Pretax Income	17,034	15,222	13,059	8,480	7,006	11,507
Income Tax Expense	1,926	1,849	1,927	-20.45	1,747	2,814
Earnings From Continuing Operations	15,108	13,372	11,132	8,501	5,259	8,693
Minority Interest in Earnings	-1,875	-1,310	-1,382	-437.65	4.32	-6.38
Net Income	13,233	12,062	9,750	8,063	5,264	8,686
Net Income to Common	13,233	12,062	9,750	8,063	5,264	8,686
Net Income Growth	11.64%	23.72%	20.92%	53.18%	-39.40%	5.72%
Basic Shares Outstanding	4,840	4,912	5,109	5,191	5,194	5,194
Diluted Shares Outstanding	4,840	4,912	5,109	5,191	5,194	5,194
Shares Change (YoY)	-2.60%	-3.85%	-1.59%	-0.05%	-	2.72%
EPS (Basic)	2.73	2.46	1.91	1.55	1.01	1.67
EPS (Diluted)	2.73	2.46	1.91	1.55	1.01	1.67
EPS Growth	14.83%	28.67%	22.88%	53.26%	-39.40%	2.92%
Dividend Per Share	0.650	0.650	0.520	0.500	0.250	0.500
Dividend Growth	25.00%	25.00%	4.00%	100.00%	-50.00%	0%
Operating Margin	42.67%	41.26%	31.01%	26.58%	30.31%	36.27%
Profit Margin	30.37%	28.71%	21.43%	22.07%	18.78%	25.65%
Free Cash Flow Margin	38.07%	38.03%	25.96%	35.83%	46.06%	54.37%
EBITDA	24,239	22,761	19,276	14,901	13,619	17,193
EBITDA Margin	55.63%	54.17%	42.36%	40.78%	48.59%	50.77%
D&A For Ebitda	5,648	5,425	5,164	5,188	5,125	4,910
EBIT	18,591	17,336	14,112	9,714	8,494	12,283
EBIT Margin	42.67%	41.26%	31.01%	26.58%	30.31%	36.27%
Effective Tax Rate	11.31%	12.15%	14.76%	-	24.93%	24.46%
Revenue as Reported	43,229	42,018	45,503	36,539	28,026	33,865

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