Keong Hong Holdings Limited (SGX: 5TT)
Singapore
· Delayed Price · Currency is SGD 0.110
0.00 (0.00%)
Oct 11, 2024, 9:00 AM SGT
Keong Hong Holdings Income Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 127.72 | 176.02 | 148.07 | 76.95 | 82.94 | 162.56 | Upgrade
|
| Revenue Growth (YoY) | -39.60% | 18.88% | 92.41% | -7.22% | -48.98% | 1.72% | Upgrade
|
| Cost of Revenue | 149.78 | 195.96 | 178.86 | 69.46 | 52.16 | 126.32 | Upgrade
|
| Gross Profit | -22.06 | -19.94 | -30.79 | 7.49 | 30.78 | 36.24 | Upgrade
|
| Selling, General & Admin | 11.36 | 18.23 | 16.43 | 19.48 | 22.38 | 16.18 | Upgrade
|
| Operating Expenses | 11.92 | 18.75 | 22.49 | 20.39 | 22.15 | 19.97 | Upgrade
|
| Operating Income | -33.99 | -38.69 | -53.28 | -12.9 | 8.63 | 16.27 | Upgrade
|
| Interest Expense | -3.18 | -4.09 | -4.26 | -7.03 | -6.36 | -6.29 | Upgrade
|
| Interest & Investment Income | 6.81 | 6.75 | 4.2 | 4.09 | 5.7 | 6.01 | Upgrade
|
| Earnings From Equity Investments | -14.48 | -12.54 | 4.04 | -8.69 | -15.07 | 9.19 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.94 | 0.13 | - | 2.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.27 | -9.53 | 1.31 | 6.18 | 4.16 | -7.84 | Upgrade
|
| EBT Excluding Unusual Items | -55.12 | -58.1 | -46.06 | -18.22 | -2.95 | 19.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.69 | -11.74 | 4.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 7.86 | 0.09 | 0.02 | 0.12 | 0.12 | Upgrade
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| Other Unusual Items | - | - | 0.04 | 1.28 | 1.17 | - | Upgrade
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| Pretax Income | -55.12 | -50.24 | -45.93 | -17.61 | -13.4 | 24.26 | Upgrade
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| Income Tax Expense | 0.84 | 0.57 | 0.66 | 2.57 | 5.43 | 7.39 | Upgrade
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| Earnings From Continuing Operations | -55.95 | -50.8 | -46.59 | -20.18 | -18.83 | 16.88 | Upgrade
|
| Minority Interest in Earnings | 0.65 | 1.32 | 0.69 | 2.68 | 0.79 | -0.57 | Upgrade
|
| Net Income | -55.3 | -49.49 | -45.9 | -17.5 | -18.04 | 16.31 | Upgrade
|
| Net Income to Common | -55.3 | -49.49 | -45.9 | -17.5 | -18.04 | 16.31 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -30.56% | Upgrade
|
| Shares Outstanding (Basic) | 235 | 235 | 235 | 235 | 235 | 235 | Upgrade
|
| Shares Outstanding (Diluted) | 235 | 235 | 235 | 235 | 235 | 236 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -0.33% | 0.27% | Upgrade
|
| EPS (Basic) | -0.24 | -0.21 | -0.20 | -0.07 | -0.08 | 0.07 | Upgrade
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| EPS (Diluted) | -0.24 | -0.21 | -0.20 | -0.07 | -0.08 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | - | - | -30.73% | Upgrade
|
| Free Cash Flow | -5.19 | -12.92 | -21.89 | -28.94 | 0.29 | 32.28 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.09 | -0.12 | 0.00 | 0.14 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.018 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -30.00% | Upgrade
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| Gross Margin | -17.28% | -11.33% | -20.80% | 9.73% | 37.11% | 22.29% | Upgrade
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| Operating Margin | -26.61% | -21.98% | -35.98% | -16.76% | 10.40% | 10.01% | Upgrade
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| Profit Margin | -43.30% | -28.11% | -31.00% | -22.74% | -21.75% | 10.03% | Upgrade
|
| Free Cash Flow Margin | -4.06% | -7.34% | -14.78% | -37.61% | 0.35% | 19.86% | Upgrade
|
| EBITDA | -31.62 | -36.14 | -49.44 | -8.77 | 12.9 | 21.01 | Upgrade
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| EBITDA Margin | -24.76% | -20.53% | -33.39% | -11.40% | 15.55% | 12.93% | Upgrade
|
| D&A For EBITDA | 2.37 | 2.55 | 3.85 | 4.13 | 4.27 | 4.74 | Upgrade
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| EBIT | -33.99 | -38.69 | -53.28 | -12.9 | 8.63 | 16.27 | Upgrade
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| EBIT Margin | -26.61% | -21.98% | -35.98% | -16.76% | 10.40% | 10.01% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 30.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.