Tye Soon Limited (SGX: BFU)
Singapore
· Delayed Price · Currency is SGD 0.285
-0.025 (-8.06%)
Sep 11, 2024, 2:44 PM SGT
Tye Soon Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 257.14 | 254.4 | 249.32 | 225.33 | 198.24 | 222.05 | Upgrade
|
| Other Revenue | 0.29 | 0.06 | 0.15 | - | - | 0.14 | Upgrade
|
| Revenue | 257.43 | 254.46 | 249.47 | 225.33 | 198.24 | 222.19 | Upgrade
|
| Revenue Growth (YoY) | 2.52% | 2.00% | 10.71% | 13.67% | -10.78% | 2.73% | Upgrade
|
| Cost of Revenue | 201.07 | 198.93 | 194.93 | 177.17 | 156.74 | 179.45 | Upgrade
|
| Gross Profit | 56.36 | 55.53 | 54.54 | 48.16 | 41.49 | 42.73 | Upgrade
|
| Selling, General & Admin | 29.22 | 27.96 | 26.15 | 25.13 | 23.24 | 23.41 | Upgrade
|
| Other Operating Expenses | 12.14 | 12.1 | 11.59 | 10.29 | 9.45 | 10.36 | Upgrade
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| Operating Expenses | 46.08 | 44.71 | 42.46 | 40.12 | 37.57 | 38.7 | Upgrade
|
| Operating Income | 10.28 | 10.81 | 12.08 | 8.04 | 3.92 | 4.03 | Upgrade
|
| Interest Expense | -4.55 | -4.43 | -2.39 | -1.68 | -2.43 | -3.2 | Upgrade
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| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.05 | 0.05 | -0.06 | Upgrade
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| Currency Exchange Gain (Loss) | -0.06 | -0.53 | -1.11 | -0.31 | -0.33 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.07 | 0.12 | - | Upgrade
|
| EBT Excluding Unusual Items | 5.67 | 5.87 | 8.59 | 6.17 | 1.36 | 0.56 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.11 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.02 | -0.03 | 0 | - | Upgrade
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| Other Unusual Items | - | - | - | 0.11 | 0.98 | - | Upgrade
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| Pretax Income | 5.67 | 5.87 | 8.58 | 6.13 | 2.34 | 0.56 | Upgrade
|
| Income Tax Expense | 1.3 | 1.55 | 2.17 | 1.58 | 1.06 | 0.28 | Upgrade
|
| Earnings From Continuing Operations | 4.37 | 4.32 | 6.41 | 4.55 | 1.28 | 0.28 | Upgrade
|
| Minority Interest in Earnings | -0.05 | -0.07 | -0.13 | -0.08 | -0.05 | -0.05 | Upgrade
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| Net Income | 4.32 | 4.25 | 6.28 | 4.47 | 1.22 | 0.23 | Upgrade
|
| Net Income to Common | 4.32 | 4.25 | 6.28 | 4.47 | 1.22 | 0.23 | Upgrade
|
| Net Income Growth | -23.72% | -32.26% | 40.54% | 264.95% | 441.59% | - | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| Shares Change (YoY) | - | - | -0.00% | - | - | - | Upgrade
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| EPS (Basic) | 0.05 | 0.05 | 0.07 | 0.05 | 0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.07 | 0.05 | 0.01 | 0.00 | Upgrade
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| EPS Growth | -23.81% | -32.26% | 40.54% | 264.95% | 441.75% | - | Upgrade
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| Free Cash Flow | 4.78 | -1.07 | 3.35 | 2.61 | 20.74 | 10.53 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.01 | 0.04 | 0.03 | 0.24 | 0.12 | Upgrade
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| Dividend Per Share | 0.015 | 0.013 | 0.013 | 0.009 | - | - | Upgrade
|
| Dividend Growth | 16.71% | 0% | 50.00% | - | - | - | Upgrade
|
| Gross Margin | 21.89% | 21.82% | 21.86% | 21.37% | 20.93% | 19.23% | Upgrade
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| Operating Margin | 3.99% | 4.25% | 4.84% | 3.57% | 1.98% | 1.81% | Upgrade
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| Profit Margin | 1.68% | 1.67% | 2.52% | 1.98% | 0.62% | 0.10% | Upgrade
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| Free Cash Flow Margin | 1.86% | -0.42% | 1.34% | 1.16% | 10.46% | 4.74% | Upgrade
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| EBITDA | 10.72 | 11.19 | 12.45 | 8.39 | 4.3 | 4.47 | Upgrade
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| EBITDA Margin | 4.16% | 4.40% | 4.99% | 3.72% | 2.17% | 2.01% | Upgrade
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| D&A For EBITDA | 0.44 | 0.38 | 0.36 | 0.35 | 0.38 | 0.44 | Upgrade
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| EBIT | 10.28 | 10.81 | 12.08 | 8.04 | 3.92 | 4.03 | Upgrade
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| EBIT Margin | 3.99% | 4.25% | 4.84% | 3.57% | 1.98% | 1.81% | Upgrade
|
| Effective Tax Rate | 22.97% | 26.41% | 25.31% | 25.84% | 45.38% | 50.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.