YHI International Limited (SGX: BPF)

YHI International Income Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	388.99	376.94	430.89	444.72	422.8	448.21
Revenue Growth (YoY)	-0.50%	-12.52%	-3.11%	5.19%	-5.67%	-1.62%
Cost of Revenue	288.76	284.23	332.74	338.88	321.43	352.23
Gross Profit	100.23	92.71	98.15	105.84	101.36	95.98
Selling, General & Admin	88.64	82.28	81.44	85.51	82.24	83.46
Operating Expenses	89.16	82.76	84.65	85.34	83.59	84.4
Operating Income	11.06	9.96	13.5	20.5	17.77	11.58
Interest Expense	-3.17	-3.32	-3.34	-2.78	-2.9	-4.05
Interest & Investment Income	0.51	0.51	0.22	0.34	0.36	0.34
Earnings From Equity Investments	3.45	3.71	4.2	3.32	2.66	3
Other Non Operating Income (Expenses)	6.45	7.14	7.82	6.06	3.92	5.32
EBT Excluding Unusual Items	18.3	17.99	22.39	27.44	21.8	16.2
Gain (Loss) on Sale of Assets	0.33	0.33	5.98	0.22	0.02	0.02
Other Unusual Items	0.02	0.02	0.07	1.17	3.5	-
Pretax Income	18.66	18.35	28.44	28.83	25.32	16.22
Income Tax Expense	5.46	4.93	6.61	6.62	5.75	3.46
Earnings From Continuing Operations	13.19	13.42	21.82	22.21	19.57	12.76
Minority Interest in Earnings	0.1	-0.36	-1.1	-1.05	-0.41	0.19
Net Income	13.29	13.05	20.72	21.17	19.16	12.96
Net Income to Common	13.29	13.05	20.72	21.17	19.16	12.96
Net Income Growth	6.35%	-37.01%	-2.09%	10.49%	47.85%	-5.60%
Shares Outstanding (Basic)	290	290	290	290	292	292
Shares Outstanding (Diluted)	293	293	290	290	292	292
Shares Change (YoY)	0.87%	0.76%	-	-0.46%	-0.19%	-
EPS (Basic)	0.05	0.04	0.07	0.07	0.07	0.04
EPS (Diluted)	0.05	0.04	0.07	0.07	0.07	0.04
EPS Growth	5.42%	-37.50%	-2.09%	11.01%	48.21%	-5.65%
Free Cash Flow	21.62	34.77	10.17	1.68	68.25	32.92
Free Cash Flow Per Share	0.07	0.12	0.04	0.01	0.23	0.11
Dividend Per Share	0.032	0.032	0.036	0.036	0.033	0.022
Dividend Growth	-12.50%	-12.50%	0%	9.09%	48.65%	-5.53%
Gross Margin	25.77%	24.60%	22.78%	23.80%	23.97%	21.41%
Operating Margin	2.84%	2.64%	3.13%	4.61%	4.20%	2.58%
Profit Margin	3.42%	3.46%	4.81%	4.76%	4.53%	2.89%
Free Cash Flow Margin	5.56%	9.22%	2.36%	0.38%	16.14%	7.34%
EBITDA	17.46	16.22	20.67	27.99	26.92	22.75
EBITDA Margin	4.49%	4.30%	4.80%	6.29%	6.37%	5.08%
D&A For EBITDA	6.4	6.27	7.17	7.49	9.16	11.17
EBIT	11.06	9.96	13.5	20.5	17.77	11.58
EBIT Margin	2.84%	2.64%	3.13%	4.61%	4.20%	2.58%
Effective Tax Rate	29.28%	26.89%	23.26%	22.96%	22.72%	21.31%
Advertising Expenses	-	2.39	2.73	3.85	2.47	3.95

Source: S&P Capital IQ. Standard template. Financial Sources.