Keppel Ltd. (SGX: BN4)
Singapore
· Delayed Price · Currency is SGD 6.82
+0.08 (1.19%)
Dec 3, 2024, 1:37 PM SGT
Keppel 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 |
| Revenue | 6,474 | 6,966 | 6,620 | 6,611 | 6,574 | 7,580 | Upgrade
|
| Revenue Growth (YoY) | -7.24% | 5.23% | 0.13% | 0.56% | -13.26% | 27.07% | Upgrade
|
| Cost of Revenue | 4,616 | 5,005 | 5,181 | 5,083 | 4,642 | 5,274 | Upgrade
|
| Gross Profit | 1,858 | 1,961 | 1,438 | 1,528 | 1,933 | 2,306 | Upgrade
|
| Selling, General & Admin | 679.34 | 704.13 | 667.88 | 665.17 | 1,120 | 1,163 | Upgrade
|
| Other Operating Expenses | 183.84 | 169.96 | 152.54 | 173.3 | 273.59 | 151.47 | Upgrade
|
| Operating Expenses | 1,115 | 1,120 | 1,061 | 1,283 | 2,432 | 1,749 | Upgrade
|
| Operating Income | 742.95 | 841.28 | 377.39 | 245.3 | -499.83 | 556.2 | Upgrade
|
| Interest Expense | -373.69 | -328.05 | -146.19 | -170.1 | -292.27 | -312.72 | Upgrade
|
| Interest & Investment Income | 154.87 | 143.28 | 139.89 | 193.17 | 191.4 | 242.27 | Upgrade
|
| Earnings From Equity Investments | 253.79 | 322.42 | 535.98 | 458.77 | -162.22 | 147.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -17.11 | -21.17 | 0.7 | 17.43 | 41.38 | 37.6 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -146.02 | -25.87 | -15.02 | Upgrade
|
| EBT Excluding Unusual Items | 760.81 | 957.76 | 907.77 | 598.54 | -747.41 | 655.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.43 | 63.2 | 27.92 | 576.93 | 121.91 | 134.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 45.61 | 44.09 | 21.86 | 242.53 | 62.33 | 70.75 | Upgrade
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| Asset Writedown | 252.66 | 148.51 | 130.54 | 185.11 | 203.16 | 92.59 | Upgrade
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| Other Unusual Items | - | - | 6.8 | 8.05 | 105.33 | - | Upgrade
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| Pretax Income | 1,045 | 1,214 | 1,095 | 1,611 | -254.69 | 953.47 | Upgrade
|
| Income Tax Expense | 269.72 | 289.71 | 245.15 | 375.19 | 253.41 | 192.33 | Upgrade
|
| Earnings From Continuing Operations | 774.93 | 923.85 | 849.74 | 1,236 | -508.09 | 761.14 | Upgrade
|
| Earnings From Discontinued Operations | -0.33 | 3,181 | 83.07 | -225.95 | - | - | Upgrade
|
| Net Income to Company | 774.6 | 4,105 | 932.81 | 1,010 | -508.09 | 761.14 | Upgrade
|
| Minority Interest in Earnings | -18.94 | -26.83 | 5.41 | 16.04 | 2.23 | -54.16 | Upgrade
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| Net Income | 755.66 | 4,078 | 938.22 | 1,026 | -505.86 | 706.98 | Upgrade
|
| Preferred Dividends & Other Adjustments | 11.57 | 11.6 | 11.6 | 3.4 | - | - | Upgrade
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| Net Income to Common | 744.09 | 4,067 | 926.62 | 1,023 | -505.86 | 706.98 | Upgrade
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| Net Income Growth | -81.42% | 334.68% | -8.56% | - | - | -25.46% | Upgrade
|
| Shares Outstanding (Basic) | 1,804 | 1,787 | 1,778 | 1,820 | 1,818 | 1,816 | Upgrade
|
| Shares Outstanding (Diluted) | 1,819 | 1,803 | 1,795 | 1,831 | 1,818 | 1,825 | Upgrade
|
| Shares Change (YoY) | 1.25% | 0.43% | -1.94% | 0.69% | -0.38% | 0.03% | Upgrade
|
| EPS (Basic) | 0.41 | 2.28 | 0.52 | 0.56 | -0.28 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.41 | 2.26 | 0.52 | 0.56 | -0.28 | 0.39 | Upgrade
|
| EPS Growth | -81.88% | 337.11% | -7.69% | - | - | -25.58% | Upgrade
|
| Free Cash Flow | -609.06 | -862.66 | -436.62 | -966.56 | -285.19 | -1,342 | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.48 | -0.24 | -0.53 | -0.16 | -0.74 | Upgrade
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| Dividend Per Share | 0.340 | 0.340 | 0.330 | 0.330 | 0.100 | 0.200 | Upgrade
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| Dividend Growth | 3.03% | 3.03% | 0% | 230.00% | -50.00% | -20.00% | Upgrade
|
| Gross Margin | 28.70% | 28.15% | 21.73% | 23.11% | 29.40% | 30.42% | Upgrade
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| Operating Margin | 11.48% | 12.08% | 5.70% | 3.71% | -7.60% | 7.34% | Upgrade
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| Profit Margin | 11.49% | 58.38% | 14.00% | 15.47% | -7.69% | 9.33% | Upgrade
|
| Free Cash Flow Margin | -9.41% | -12.38% | -6.60% | -14.62% | -4.34% | -17.71% | Upgrade
|
| EBITDA | 926.84 | 1,025 | 541.07 | 525.77 | -153.15 | 865.75 | Upgrade
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| EBITDA Margin | 14.32% | 14.71% | 8.17% | 7.95% | -2.33% | 11.42% | Upgrade
|
| D&A For EBITDA | 183.88 | 183.78 | 163.68 | 280.47 | 346.68 | 309.56 | Upgrade
|
| EBIT | 742.95 | 841.28 | 377.39 | 245.3 | -499.83 | 556.2 | Upgrade
|
| EBIT Margin | 11.48% | 12.08% | 5.70% | 3.71% | -7.60% | 7.34% | Upgrade
|
| Effective Tax Rate | 25.82% | 23.87% | 22.39% | 23.29% | - | 20.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.