Vicplas International Ltd (SGX: 569)
Singapore
· Delayed Price · Currency is SGD 0.0960
+0.0030 (3.23%)
Sep 11, 2024, 4:09 PM SGT
Vicplas International Income Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Operating Revenue | 113.86 | 129.22 | 130.81 | 113.95 | 88.85 | 80.17 | Upgrade
|
| Other Revenue | 4.65 | 4.26 | 5.75 | 5.6 | 2.91 | 3.3 | Upgrade
|
| Revenue | 118.51 | 133.48 | 136.56 | 119.55 | 91.76 | 83.46 | Upgrade
|
| Revenue Growth (YoY) | -14.50% | -2.26% | 14.23% | 30.28% | 9.94% | 14.58% | Upgrade
|
| Cost of Revenue | 57.72 | 64.89 | 64.28 | 54.98 | 41.88 | 38.51 | Upgrade
|
| Gross Profit | 60.79 | 68.58 | 72.27 | 64.56 | 49.88 | 44.95 | Upgrade
|
| Selling, General & Admin | 38.37 | 41.27 | 42.48 | 36.3 | 28.88 | 26.75 | Upgrade
|
| Other Operating Expenses | 12.18 | 12.38 | 11.79 | 10.72 | 9.2 | 9.76 | Upgrade
|
| Operating Expenses | 57.66 | 60.27 | 60.42 | 52.97 | 43.95 | 40.69 | Upgrade
|
| Operating Income | 3.13 | 8.31 | 11.85 | 11.59 | 5.92 | 4.26 | Upgrade
|
| Interest Expense | -0.99 | -1.16 | -0.86 | -0.53 | -0.61 | -0.34 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.37 | -1.63 | -0.04 | 0.62 | -0.33 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 2.51 | 5.53 | 10.95 | 11.68 | 4.98 | 3.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.06 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.06 | 0 | 0.01 | 0.09 | Upgrade
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| Asset Writedown | -0.02 | -0.02 | - | -0.02 | -0 | - | Upgrade
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| Other Unusual Items | - | - | - | 0.64 | 2.24 | - | Upgrade
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| Pretax Income | 2.59 | 5.61 | 11.01 | 12.3 | 7.17 | 3.98 | Upgrade
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| Income Tax Expense | 0.63 | 1.37 | 2.17 | 1.9 | 2.27 | -0.22 | Upgrade
|
| Earnings From Continuing Operations | 1.96 | 4.24 | 8.84 | 10.4 | 4.9 | 4.2 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.09 | 0.04 | Upgrade
|
| Net Income | 1.96 | 4.24 | 8.84 | 10.4 | 4.98 | 4.24 | Upgrade
|
| Net Income to Common | 1.96 | 4.24 | 8.84 | 10.4 | 4.98 | 4.24 | Upgrade
|
| Net Income Growth | -69.03% | -52.05% | -15.03% | 108.73% | 17.66% | 17.02% | Upgrade
|
| Shares Outstanding (Basic) | 511 | 511 | 511 | 509 | 507 | 505 | Upgrade
|
| Shares Outstanding (Diluted) | 514 | 517 | 519 | 521 | 507 | 505 | Upgrade
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| Shares Change (YoY) | -1.04% | -0.46% | -0.34% | 2.77% | 0.33% | 0.28% | Upgrade
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| EPS (Basic) | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| EPS Growth | -68.64% | -51.76% | -15.00% | 104.10% | 16.88% | 16.56% | Upgrade
|
| Free Cash Flow | 4.96 | 12.59 | -2.24 | 3.84 | 5.68 | -6.1 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | -0.00 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Dividend Per Share | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 20.00% | -25.00% | -33.33% | Upgrade
|
| Gross Margin | 51.29% | 51.38% | 52.93% | 54.01% | 54.35% | 53.85% | Upgrade
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| Operating Margin | 2.64% | 6.23% | 8.68% | 9.70% | 6.46% | 5.10% | Upgrade
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| Profit Margin | 1.65% | 3.18% | 6.47% | 8.70% | 5.43% | 5.08% | Upgrade
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| Free Cash Flow Margin | 4.18% | 9.43% | -1.64% | 3.21% | 6.19% | -7.30% | Upgrade
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| EBITDA | 8.6 | 13.42 | 16.79 | 16.4 | 10.34 | 8.2 | Upgrade
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| EBITDA Margin | 7.25% | 10.06% | 12.30% | 13.72% | 11.27% | 9.82% | Upgrade
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| D&A For EBITDA | 5.47 | 5.11 | 4.95 | 4.81 | 4.42 | 3.94 | Upgrade
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| EBIT | 3.13 | 8.31 | 11.85 | 11.59 | 5.92 | 4.26 | Upgrade
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| EBIT Margin | 2.64% | 6.23% | 8.68% | 9.70% | 6.46% | 5.10% | Upgrade
|
| Effective Tax Rate | 24.42% | 24.44% | 19.69% | 15.45% | 31.72% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.