Jumbo Group Limited (SGX: 42R)

Jumbo Group Income Statement

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	189.89	178.76	115.56	81.79	97.57	153.63
Revenue Growth (YoY)	25.02%	54.69%	41.29%	-16.18%	-36.49%	-0.04%
Cost of Revenue	130.78	127.66	84.34	69.71	81.94	122.49
Gross Profit	59.11	51.1	31.22	12.08	15.64	31.14
Selling, General & Admin	5.94	1.77	1.31	0.89	1.77	1.68
Other Operating Expenses	16.36	15.83	11.66	10.95	12.48	11.63
Operating Expenses	40.26	35.34	30.66	31.3	31.42	18.75
Operating Income	18.85	15.76	0.55	-19.22	-15.78	12.4
Interest Expense	-1.5	-1.45	-1.34	-1.14	-0.83	-
Interest & Investment Income	0.84	0.56	0.24	0.12	0.18	0.34
Earnings From Equity Investments	-0.01	0	0.02	-0.44	-0.3	-0.82
Other Non Operating Income (Expenses)	0.78	2.98	2.9	2.91	1.63	2.42
EBT Excluding Unusual Items	18.97	17.86	2.37	-17.78	-15.09	14.34
Gain (Loss) on Sale of Investments	-0.27	0.27	-1.51	-0.34	-0.18	-0.51
Gain (Loss) on Sale of Assets	-0.48	-0.48	-1.25	0.01	0.01	0.02
Asset Writedown	-0.41	-0.41	0.17	-0.53	-1.5	-0.29
Other Unusual Items	1.07	1.07	0.52	3.51	6.69	0.37
Pretax Income	18.99	18.42	0.36	-14.89	-9.97	13.95
Income Tax Expense	4.42	4.2	0.7	-3.69	-0.1	3.1
Earnings From Continuing Operations	14.57	14.22	-0.34	-11.2	-9.87	10.86
Minority Interest in Earnings	0.98	0.38	0.25	-0.57	1.7	0.81
Net Income	15.55	14.61	-0.09	-11.76	-8.17	11.67
Net Income to Common	15.55	14.61	-0.09	-11.76	-8.17	11.67
Net Income Growth	26.17%	-	-	-	-	5.86%
Shares Outstanding (Basic)	639	642	642	641	641	639
Shares Outstanding (Diluted)	639	642	642	641	641	639
Shares Change (YoY)	-0.45%	-0.10%	0.16%	0.11%	0.19%	-0.37%
EPS (Basic)	0.02	0.02	-0.00	-0.02	-0.01	0.02
EPS (Diluted)	0.02	0.02	-0.00	-0.02	-0.01	0.02
EPS Growth	26.74%	-	-	-	-	6.25%
Free Cash Flow	32.05	36.19	14.75	-0.31	-2.25	8.47
Free Cash Flow Per Share	0.05	0.06	0.02	-0.00	-0.00	0.01
Dividend Per Share	0.015	0.010	-	-	-	0.012
Gross Margin	31.13%	28.59%	27.01%	14.77%	16.02%	20.27%
Operating Margin	9.93%	8.82%	0.48%	-23.50%	-16.17%	8.07%
Profit Margin	8.19%	8.17%	-0.08%	-14.38%	-8.37%	7.59%
Free Cash Flow Margin	16.88%	20.25%	12.76%	-0.38%	-2.31%	5.51%
EBITDA	24.52	21.42	6.42	-12.42	-9.05	17.83
EBITDA Margin	12.91%	11.98%	5.56%	-15.19%	-9.27%	11.61%
D&A For EBITDA	5.68	5.66	5.87	6.79	6.74	5.44
EBIT	18.85	15.76	0.55	-19.22	-15.78	12.4
EBIT Margin	9.93%	8.82%	0.48%	-23.50%	-16.17%	8.07%
Effective Tax Rate	23.28%	22.78%	192.56%	-	-	22.19%

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