Tiong Woon Corporation Holding Ltd (SGX:BQM)

SGX:BQM Income Statement

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	146.66	143.13	135.82	122.59	112.95	124.69
Revenue Growth (YoY)	1.01%	5.39%	10.79%	8.53%	-9.41%	6.36%
Cost of Revenue	90.21	84.16	81.67	73.25	70.51	81.68
Gross Profit	56.45	58.98	54.15	49.34	42.44	43
Selling, General & Admin	1.62	1.64	1.42	1.13	1.05	1.12
Other Operating Expenses	36.15	34.29	32.81	28.97	25.76	26.1
Operating Expenses	38.36	36.51	34.81	32.32	28.39	27.22
Operating Income	18.08	22.47	19.34	17.02	14.05	15.79
Interest Expense	-4	-3.86	-3.95	-2.77	-2.98	-3.54
Interest & Investment Income	2.21	2.21	1.66	0.38	0.22	0.21
Earnings From Equity Investments	0.22	-0.05	0.14	-0.01	0.13	-0.16
Currency Exchange Gain (Loss)	2.26	-1.79	-1.37	-0.67	-2.62	0.11
Other Non Operating Income (Expenses)	2.16	1.14	1.23	0.15	1.82	1.11
EBT Excluding Unusual Items	20.94	20.11	17.05	14.1	10.62	13.53
Gain (Loss) on Sale of Investments	0.54	-0.01	-0.02	-0.08	-0.04	-3.77
Gain (Loss) on Sale of Assets	2.45	2.66	2.66	0.29	0.79	0.21
Asset Writedown	-	-	-	-	-	-0.23
Other Unusual Items	0.17	0.17	0.35	1.76	2.25	1.89
Pretax Income	24.35	23.19	20.28	16.39	13.83	12.23
Income Tax Expense	4.85	4.89	4.63	5.06	4.02	4.7
Earnings From Continuing Operations	19.5	18.3	15.66	11.33	9.81	7.53
Net Income to Company	19.5	18.3	15.66	11.33	9.81	7.53
Minority Interest in Earnings	-0	-0.09	0.04	0.06	0.06	0.05
Net Income	19.49	18.21	15.7	11.39	9.87	7.58
Net Income to Common	19.49	18.21	15.7	11.39	9.87	7.58
Net Income Growth	1.32%	15.98%	37.81%	15.38%	30.29%	157.32%
Shares Outstanding (Basic)	232	232	232	232	232	232
Shares Outstanding (Diluted)	232	232	232	232	232	232
Shares Change (YoY)	-0.00%	-0.03%	-0.14%	-	-	-0.00%
EPS (Basic)	0.08	0.08	0.07	0.05	0.04	0.03
EPS (Diluted)	0.08	0.08	0.07	0.05	0.04	0.03
EPS Growth	1.37%	16.02%	38.00%	15.38%	30.29%	157.31%
Free Cash Flow	22.58	13.73	39.99	23.75	21.09	48.55
Free Cash Flow Per Share	0.10	0.06	0.17	0.10	0.09	0.21
Dividend Per Share	0.006	0.006	0.004	0.004	0.003	0.003
Dividend Growth	50.00%	50.00%	14.29%	16.67%	0%	50.00%
Gross Margin	38.49%	41.20%	39.87%	40.25%	37.57%	34.49%
Operating Margin	12.33%	15.70%	14.24%	13.88%	12.44%	12.66%
Profit Margin	13.29%	12.72%	11.56%	9.29%	8.74%	6.08%
Free Cash Flow Margin	15.39%	9.59%	29.44%	19.37%	18.68%	38.94%
EBITDA	51.29	54.85	50.47	47.67	44.88	47.19
EBITDA Margin	34.97%	38.32%	37.16%	38.89%	39.74%	37.85%
D&A For EBITDA	33.21	32.38	31.13	30.65	30.83	31.41
EBIT	18.08	22.47	19.34	17.02	14.05	15.79
EBIT Margin	12.33%	15.70%	14.24%	13.88%	12.44%	12.66%
Effective Tax Rate	19.93%	21.09%	22.82%	30.89%	29.04%	38.41%

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