KSH Holdings Limited (SGX: ER0)
Singapore
· Delayed Price · Currency is SGD 0.210
+0.014 (7.14%)
Nov 22, 2024, 4:39 PM SGT
KSH Holdings Income Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. 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 |
| Operating Revenue | 119 | 214.07 | 297.99 | 240.32 | 153.09 | 226.13 | Upgrade
|
| Other Revenue | 11.46 | 11.17 | 10.34 | 8.56 | 10.66 | 10.02 | Upgrade
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| Revenue | 130.47 | 225.24 | 308.33 | 248.88 | 163.76 | 236.14 | Upgrade
|
| Revenue Growth (YoY) | -58.82% | -26.95% | 23.89% | 51.98% | -30.65% | 12.15% | Upgrade
|
| Cost of Revenue | 126.17 | 230.55 | 278.07 | 224.34 | 149.19 | 201.31 | Upgrade
|
| Gross Profit | 4.29 | -5.31 | 30.26 | 24.54 | 14.57 | 34.83 | Upgrade
|
| Selling, General & Admin | 8.47 | 8.26 | 10.02 | 10.39 | 8.97 | 8.92 | Upgrade
|
| Other Operating Expenses | 5.62 | 5.88 | 5.02 | 10.85 | 5.01 | 6.01 | Upgrade
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| Operating Expenses | 15.92 | 16.11 | 17.81 | 23.51 | 16.17 | 17.3 | Upgrade
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| Operating Income | -11.63 | -21.42 | 12.45 | 1.02 | -1.6 | 17.53 | Upgrade
|
| Interest Expense | -6.2 | -7.67 | -5.21 | -2.5 | -2.45 | -4.2 | Upgrade
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| Earnings From Equity Investments | -11.05 | -5.05 | 20.28 | 28.76 | -2.93 | 7.84 | Upgrade
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| Currency Exchange Gain (Loss) | 0.67 | 0.67 | -4.05 | -1.54 | 1.55 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.16 | -0.16 | -0.2 | -0.26 | -0.39 | -0.08 | Upgrade
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| EBT Excluding Unusual Items | -28.37 | -33.63 | 23.28 | 25.48 | -5.81 | 20.99 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.28 | -0.28 | -0.26 | - | -0.25 | -0.09 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | -0.01 | 0.29 | 0.01 | Upgrade
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| Asset Writedown | -4.23 | -4.23 | 0.72 | -1.13 | -2.63 | -3.24 | Upgrade
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| Other Unusual Items | - | - | - | 0.14 | 3.72 | - | Upgrade
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| Pretax Income | -32.89 | -38.15 | 23.74 | 24.5 | -4.68 | 17.67 | Upgrade
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| Income Tax Expense | -5.57 | -5.94 | 1.45 | 0.54 | -0.47 | 2.24 | Upgrade
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| Earnings From Continuing Operations | -27.32 | -32.2 | 22.29 | 23.95 | -4.21 | 15.43 | Upgrade
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| Minority Interest in Earnings | 2.4 | 1.17 | -0.18 | 0.21 | 0.42 | 0.39 | Upgrade
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| Net Income | -24.92 | -31.04 | 22.11 | 24.16 | -3.79 | 15.82 | Upgrade
|
| Net Income to Common | -24.92 | -31.04 | 22.11 | 24.16 | -3.79 | 15.82 | Upgrade
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| Net Income Growth | - | - | -8.47% | - | - | 107.46% | Upgrade
|
| Shares Outstanding (Basic) | 552 | 558 | 563 | 563 | 564 | 568 | Upgrade
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| Shares Outstanding (Diluted) | 552 | 558 | 563 | 563 | 564 | 568 | Upgrade
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| Shares Change (YoY) | -2.11% | -1.01% | - | -0.09% | -0.79% | -0.23% | Upgrade
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| EPS (Basic) | -0.05 | -0.06 | 0.04 | 0.04 | -0.01 | 0.03 | Upgrade
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| EPS (Diluted) | -0.05 | -0.06 | 0.04 | 0.04 | -0.01 | 0.03 | Upgrade
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| EPS Growth | - | - | -8.59% | - | - | 107.68% | Upgrade
|
| Free Cash Flow | -12.34 | -14.43 | -38.8 | 45.49 | 18.61 | 27.25 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.07 | 0.08 | 0.03 | 0.05 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | 0.020 | 0.020 | 0.010 | 0.022 | Upgrade
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| Dividend Growth | 0% | -50.00% | 0% | 100.00% | -54.55% | 0% | Upgrade
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| Gross Margin | 3.29% | -2.36% | 9.81% | 9.86% | 8.89% | 14.75% | Upgrade
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| Operating Margin | -8.91% | -9.51% | 4.04% | 0.41% | -0.98% | 7.42% | Upgrade
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| Profit Margin | -19.10% | -13.78% | 7.17% | 9.71% | -2.32% | 6.70% | Upgrade
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| Free Cash Flow Margin | -9.46% | -6.41% | -12.58% | 18.28% | 11.37% | 11.54% | Upgrade
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| EBITDA | -10.42 | -20.08 | 13.87 | 2.52 | -0.21 | 18.94 | Upgrade
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| EBITDA Margin | -7.99% | -8.91% | 4.50% | 1.01% | -0.13% | 8.02% | Upgrade
|
| D&A For EBITDA | 1.21 | 1.34 | 1.41 | 1.5 | 1.39 | 1.41 | Upgrade
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| EBIT | -11.63 | -21.42 | 12.45 | 1.02 | -1.6 | 17.53 | Upgrade
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| EBIT Margin | -8.91% | -9.51% | 4.04% | 0.41% | -0.98% | 7.42% | Upgrade
|
| Effective Tax Rate | - | - | 6.09% | 2.22% | - | 12.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.