Duty Free International Limited (SGX: 5SO)
Singapore
· Delayed Price · Currency is SGD 0.0630
+0.0030 (5.00%)
Nov 21, 2024, 9:00 AM SGT
Duty Free International Income Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 162.8 | 157.25 | 151.8 | 99.13 | 223.4 | 617.24 | Upgrade
|
| Revenue Growth (YoY) | 0.09% | 3.59% | 53.14% | -55.63% | -63.81% | 10.95% | Upgrade
|
| Cost of Revenue | 110.53 | 105.46 | 93.25 | 75.06 | 196.27 | 477.38 | Upgrade
|
| Gross Profit | 52.27 | 51.79 | 58.54 | 24.07 | 27.13 | 139.86 | Upgrade
|
| Selling, General & Admin | 17.47 | 17.43 | 21.71 | 14.56 | 32.78 | 74.38 | Upgrade
|
| Other Operating Expenses | 10.32 | 10.39 | 11.21 | 7.3 | 9.38 | 18.33 | Upgrade
|
| Operating Expenses | 39.83 | 39.77 | 44.42 | 33.9 | 55.96 | 107.96 | Upgrade
|
| Operating Income | 12.45 | 12.02 | 14.13 | -9.83 | -28.83 | 31.91 | Upgrade
|
| Interest Expense | -7.06 | -7.15 | -6.67 | -6.2 | -6.18 | -6.82 | Upgrade
|
| Interest & Investment Income | 7.76 | 7.47 | 5.74 | 4.59 | 5.37 | 10.76 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.93 | 5.64 | 4.41 | 2.33 | 0.66 | 4.21 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.22 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 9.21 | 17.99 | 17.83 | -9.12 | -28.99 | 40.06 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -11.47 | -11.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.02 | 0.08 | 0.05 | 0.03 | Upgrade
|
| Asset Writedown | -0 | -0.09 | -0.09 | -0.02 | -0.29 | -4.55 | Upgrade
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| Legal Settlements | - | - | -1.5 | - | - | - | Upgrade
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| Other Unusual Items | 0.86 | 0.07 | 1.13 | 2.07 | 1.34 | - | Upgrade
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| Pretax Income | 10.09 | 18 | 17.39 | -6.98 | -39.36 | 24.01 | Upgrade
|
| Income Tax Expense | 3.9 | 3.95 | 1.97 | -1 | 7.16 | 12.9 | Upgrade
|
| Earnings From Continuing Operations | 6.18 | 14.04 | 15.42 | -5.98 | -46.53 | 11.11 | Upgrade
|
| Net Income to Company | 6.18 | 14.04 | 15.42 | -5.98 | -46.53 | 11.11 | Upgrade
|
| Minority Interest in Earnings | -0.08 | -0.03 | 0.15 | 2.34 | 4.75 | -0.23 | Upgrade
|
| Net Income | 6.1 | 14.01 | 15.57 | -3.64 | -41.78 | 10.88 | Upgrade
|
| Net Income to Common | 6.1 | 14.01 | 15.57 | -3.64 | -41.78 | 10.88 | Upgrade
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| Net Income Growth | -66.25% | -10.01% | - | - | - | -76.61% | Upgrade
|
| Shares Outstanding (Basic) | 1,183 | 1,198 | 1,198 | 1,198 | 1,198 | 1,202 | Upgrade
|
| Shares Outstanding (Diluted) | 1,183 | 1,198 | 1,198 | 1,198 | 1,198 | 1,202 | Upgrade
|
| Shares Change (YoY) | -1.09% | - | 0.00% | - | -0.29% | -0.83% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | -0.00 | -0.03 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | -0.00 | -0.03 | 0.01 | Upgrade
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| EPS Growth | -65.88% | -10.01% | - | - | - | -76.42% | Upgrade
|
| Free Cash Flow | 31.8 | 40.81 | -2.08 | 1.25 | 14.06 | 38.11 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Dividend Per Share | 0.006 | 0.009 | 0.007 | - | - | 0.121 | Upgrade
|
| Dividend Growth | -50.33% | 35.01% | - | - | - | 122.69% | Upgrade
|
| Gross Margin | 32.11% | 32.94% | 38.57% | 24.28% | 12.14% | 22.66% | Upgrade
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| Operating Margin | 7.64% | 7.64% | 9.31% | -9.92% | -12.91% | 5.17% | Upgrade
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| Profit Margin | 3.75% | 8.91% | 10.26% | -3.67% | -18.70% | 1.76% | Upgrade
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| Free Cash Flow Margin | 19.53% | 25.95% | -1.37% | 1.26% | 6.29% | 6.17% | Upgrade
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| EBITDA | 15.53 | 15.25 | 17.98 | -5.57 | -23.18 | 37.76 | Upgrade
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| EBITDA Margin | 9.54% | 9.70% | 11.84% | -5.62% | -10.37% | 6.12% | Upgrade
|
| D&A For EBITDA | 3.08 | 3.23 | 3.85 | 4.26 | 5.66 | 5.85 | Upgrade
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| EBIT | 12.45 | 12.02 | 14.13 | -9.83 | -28.83 | 31.91 | Upgrade
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| EBIT Margin | 7.64% | 7.64% | 9.31% | -9.92% | -12.91% | 5.17% | Upgrade
|
| Effective Tax Rate | 38.69% | 21.97% | 11.33% | - | - | 53.73% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 1.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.