Valuetronics Holdings Limited (SGX: BN2)
Singapore
· Delayed Price · Currency is SGD 0.615
-0.005 (-0.81%)
Dec 20, 2024, 9:00 AM SGT
Valuetronics Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,641 | 1,670 | 2,014 | 2,027 | 2,282 | 2,354 | Upgrade
|
| Revenue Growth (YoY) | -11.48% | -17.07% | -0.68% | -11.14% | -3.10% | -16.77% | Upgrade
|
| Cost of Revenue | 1,370 | 1,405 | 1,752 | 1,753 | 1,895 | 1,992 | Upgrade
|
| Gross Profit | 271.08 | 265.15 | 261.7 | 274.82 | 386.23 | 362.78 | Upgrade
|
| Selling, General & Admin | 168.77 | 161.23 | 160.82 | 163.22 | 195.28 | 190.46 | Upgrade
|
| Other Operating Expenses | -3.88 | -4.36 | -6.1 | -5.71 | -10.11 | -4.59 | Upgrade
|
| Operating Expenses | 164.9 | 156.87 | 154.72 | 157.51 | 185.17 | 185.87 | Upgrade
|
| Operating Income | 106.18 | 108.29 | 106.98 | 117.31 | 201.05 | 176.91 | Upgrade
|
| Interest Expense | -0.59 | -0.54 | -0.51 | -0.58 | -0.08 | -0.76 | Upgrade
|
| Interest & Investment Income | 59.86 | 55.19 | 21.24 | 4.98 | 5.74 | 20.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.98 | 3.99 | 2.85 | 2.94 | 4.18 | 0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.61 | - | Upgrade
|
| EBT Excluding Unusual Items | 170.43 | 166.93 | 130.55 | 124.64 | 210.27 | 196.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.81 | 0.99 | 1.86 | 1.1 | -1.6 | -0.39 | Upgrade
|
| Pretax Income | 171.24 | 167.92 | 132.41 | 125.75 | 208.67 | 196.24 | Upgrade
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| Income Tax Expense | 3.4 | 8.34 | 9.42 | 12.2 | 21.56 | 17.29 | Upgrade
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| Net Income | 167.97 | 159.58 | 122.99 | 113.55 | 187.11 | 178.94 | Upgrade
|
| Net Income to Common | 167.97 | 159.58 | 122.99 | 113.55 | 187.11 | 178.94 | Upgrade
|
| Net Income Growth | 14.06% | 29.75% | 8.32% | -39.32% | 4.57% | -10.30% | Upgrade
|
| Shares Outstanding (Basic) | 410 | 412 | 423 | 435 | 435 | 434 | Upgrade
|
| Shares Outstanding (Diluted) | 411 | 413 | 423 | 436 | 435 | 435 | Upgrade
|
| Shares Change (YoY) | -1.13% | -2.33% | -3.05% | 0.19% | 0.14% | 0.53% | Upgrade
|
| EPS (Basic) | 0.41 | 0.39 | 0.29 | 0.26 | 0.43 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.39 | 0.29 | 0.26 | 0.43 | 0.41 | Upgrade
|
| EPS Growth | 15.47% | 32.65% | 11.92% | -39.53% | 4.38% | -10.64% | Upgrade
|
| Free Cash Flow | 86.31 | 212.62 | 163.55 | -103.2 | 118.43 | 243.22 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.51 | 0.39 | -0.24 | 0.27 | 0.56 | Upgrade
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| Dividend Per Share | 0.130 | 0.130 | 0.140 | 0.140 | 0.210 | 0.200 | Upgrade
|
| Dividend Growth | -7.14% | -7.14% | 0% | -33.33% | 5.00% | 0% | Upgrade
|
| Gross Margin | 16.52% | 15.88% | 13.00% | 13.55% | 16.93% | 15.41% | Upgrade
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| Operating Margin | 6.47% | 6.48% | 5.31% | 5.79% | 8.81% | 7.51% | Upgrade
|
| Profit Margin | 10.24% | 9.56% | 6.11% | 5.60% | 8.20% | 7.60% | Upgrade
|
| Free Cash Flow Margin | 5.26% | 12.73% | 8.12% | -5.09% | 5.19% | 10.33% | Upgrade
|
| EBITDA | 146.13 | 152.04 | 160.37 | 175.33 | 255.17 | 228.1 | Upgrade
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| EBITDA Margin | 8.91% | 9.10% | 7.96% | 8.65% | 11.18% | 9.69% | Upgrade
|
| D&A For EBITDA | 39.95 | 43.75 | 53.4 | 58.03 | 54.12 | 51.19 | Upgrade
|
| EBIT | 106.18 | 108.29 | 106.98 | 117.31 | 201.05 | 176.91 | Upgrade
|
| EBIT Margin | 6.47% | 6.48% | 5.31% | 5.79% | 8.81% | 7.51% | Upgrade
|
| Effective Tax Rate | 1.99% | 4.96% | 7.11% | 9.70% | 10.33% | 8.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.