Penguin International Limited (SGX: BTM)
Singapore
· Delayed Price · Currency is SGD 0.875
+0.015 (1.74%)
Oct 11, 2024, 3:35 PM SGT
Penguin International 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 | 152.06 | 182.41 | 135.23 | 132.65 | 119.42 | 136.34 | Upgrade
|
| Revenue Growth (YoY) | -7.32% | 34.89% | 1.94% | 11.08% | -12.41% | 27.10% | Upgrade
|
| Cost of Revenue | 95.48 | 130.13 | 99.31 | 95.6 | 85.9 | 96.3 | Upgrade
|
| Gross Profit | 56.58 | 52.28 | 35.92 | 37.05 | 33.52 | 40.04 | Upgrade
|
| Selling, General & Admin | 26.83 | 23.9 | 21.22 | 20.9 | 21.14 | 19.5 | Upgrade
|
| Other Operating Expenses | 11.02 | 12 | 6 | 4.96 | 2.86 | 6.82 | Upgrade
|
| Operating Expenses | 40.29 | 35.9 | 26.88 | 26.1 | 24.32 | 26.32 | Upgrade
|
| Operating Income | 16.28 | 16.38 | 9.03 | 10.95 | 9.2 | 13.73 | Upgrade
|
| Interest Expense | -2.55 | -2.11 | -0.53 | -0.43 | -0.2 | -0.07 | Upgrade
|
| Interest & Investment Income | 1.64 | 1.47 | 1.22 | 0.48 | 0.41 | 0.98 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.57 | -1.39 | 1.54 | 0.35 | 0.31 | -0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.28 | -0.31 | -0.07 | -0.07 | -0.07 | 0.71 | Upgrade
|
| EBT Excluding Unusual Items | 16.67 | 14.05 | 11.2 | 11.27 | 9.66 | 14.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.16 | 5.73 | 3.58 | 3.71 | 5.33 | 4.03 | Upgrade
|
| Asset Writedown | 1.71 | 1.71 | -0.15 | -0.06 | -0.02 | -0.01 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.32 | 0.94 | Upgrade
|
| Pretax Income | 22.54 | 21.49 | 14.63 | 14.91 | 15.36 | 19.96 | Upgrade
|
| Income Tax Expense | 5.33 | 4.75 | 4.07 | 2.24 | 2.16 | 0.55 | Upgrade
|
| Earnings From Continuing Operations | 17.21 | 16.74 | 10.55 | 12.67 | 13.21 | 19.41 | Upgrade
|
| Net Income to Company | 17.21 | 16.74 | 10.55 | 12.67 | 13.21 | 19.41 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | 17.21 | 16.74 | 10.56 | 12.67 | 13.21 | 19.42 | Upgrade
|
| Net Income to Common | 17.21 | 16.74 | 10.56 | 12.67 | 13.21 | 19.42 | Upgrade
|
| Net Income Growth | 180.72% | 58.61% | -16.69% | -4.08% | -31.97% | 42.94% | Upgrade
|
| Shares Outstanding (Basic) | 220 | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Shares Outstanding (Diluted) | 220 | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.08 | 0.08 | 0.05 | 0.06 | 0.06 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.08 | 0.05 | 0.06 | 0.06 | 0.09 | Upgrade
|
| EPS Growth | 180.93% | 58.66% | -16.70% | -4.15% | -31.97% | 42.94% | Upgrade
|
| Free Cash Flow | -14.14 | -28.5 | -22.64 | -41.5 | -41.45 | 8.3 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.13 | -0.10 | -0.19 | -0.19 | 0.04 | Upgrade
|
| Dividend Per Share | 0.034 | 0.034 | 0.022 | 0.022 | - | 0.018 | Upgrade
|
| Dividend Growth | 52.00% | 52.00% | 0% | - | - | 40.00% | Upgrade
|
| Gross Margin | 37.21% | 28.66% | 26.56% | 27.93% | 28.07% | 29.37% | Upgrade
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| Operating Margin | 10.71% | 8.98% | 6.68% | 8.26% | 7.71% | 10.07% | Upgrade
|
| Profit Margin | 11.32% | 9.18% | 7.81% | 9.55% | 11.06% | 14.24% | Upgrade
|
| Free Cash Flow Margin | -9.30% | -15.62% | -16.74% | -31.29% | -34.71% | 6.09% | Upgrade
|
| EBITDA | 31.05 | 29.39 | 19.56 | 20.6 | 17.41 | 22.24 | Upgrade
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| EBITDA Margin | 20.42% | 16.11% | 14.46% | 15.53% | 14.58% | 16.31% | Upgrade
|
| D&A For EBITDA | 14.77 | 13.01 | 10.52 | 9.65 | 8.21 | 8.51 | Upgrade
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| EBIT | 16.28 | 16.38 | 9.03 | 10.95 | 9.2 | 13.73 | Upgrade
|
| EBIT Margin | 10.71% | 8.98% | 6.68% | 8.26% | 7.71% | 10.07% | Upgrade
|
| Effective Tax Rate | 23.64% | 22.10% | 27.85% | 15.05% | 14.04% | 2.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.