Nam Lee Pressed Metal Industries Limited (SGX: G0I)

G0I Income Statement

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	164.99	158.91	229.15	198.69	118.58	143.66
Revenue Growth (YoY)	-12.96%	-30.66%	15.33%	67.55%	-17.45%	-8.41%
Cost of Revenue	144.07	144.08	199.85	166.3	100.18	119.6
Gross Profit	20.92	14.83	29.31	32.39	18.41	24.05
Selling, General & Admin	11.83	11.05	13.94	15.38	11.84	12.67
Other Operating Expenses	1.69	1.7	1.49	1.66	1.82	3.49
Operating Expenses	13.52	12.75	15.43	17.04	13.66	16.16
Operating Income	7.4	2.08	13.88	15.35	4.75	7.9
Interest Expense	-1.86	-2.01	-1.8	-1.03	-0.22	-0.04
Interest & Investment Income	0.02	0.01	0.04	0.06	0.32	0.46
Currency Exchange Gain (Loss)	-0.76	-1.94	-0.72	-0.99	-0.72	0.52
Other Non Operating Income (Expenses)	0.83	1.24	1.4	5.27	0.52	2.51
EBT Excluding Unusual Items	5.63	-0.62	12.79	18.66	4.65	11.34
Gain (Loss) on Sale of Assets	0.03	0.03	0.01	-0.01	0.01	0.04
Asset Writedown	-0.03	-0.03	-0.05	-0.02	-0.1	-0.04
Legal Settlements	-	-	-	-	-	0.2
Other Unusual Items	0.09	0.09	0.8	1.62	3.27	0.07
Pretax Income	5.71	-0.54	13.54	20.25	7.83	11.6
Income Tax Expense	1.8	0.47	3.39	4.53	1.45	1.79
Earnings From Continuing Operations	3.9	-1	10.16	15.72	6.38	9.81
Net Income	3.9	-1	10.16	15.72	6.38	9.81
Net Income to Common	3.9	-1	10.16	15.72	6.38	9.81
Net Income Growth	-	-	-35.37%	146.45%	-35.02%	-18.33%
Shares Outstanding (Basic)	242	242	242	242	242	243
Shares Outstanding (Diluted)	242	242	242	242	243	243
Shares Change (YoY)	-	-	-	-0.21%	-0.15%	0.01%
EPS (Basic)	0.02	-0.00	0.04	0.06	0.03	0.04
EPS (Diluted)	0.02	-0.00	0.04	0.06	0.03	0.04
EPS Growth	-	-	-35.34%	146.77%	-34.90%	-18.38%
Free Cash Flow	-2.55	25.65	-17.37	0.86	-11.48	-2.17
Free Cash Flow Per Share	-0.01	0.11	-0.07	0.00	-0.05	-0.01
Dividend Per Share	0.003	0.003	0.015	0.015	0.010	0.015
Dividend Growth	-83.33%	-83.33%	0%	50.00%	-33.33%	-25.00%
Gross Margin	12.68%	9.33%	12.79%	16.30%	15.52%	16.74%
Operating Margin	4.49%	1.31%	6.06%	7.72%	4.01%	5.50%
Profit Margin	2.37%	-0.63%	4.43%	7.91%	5.38%	6.83%
Free Cash Flow Margin	-1.55%	16.14%	-7.58%	0.43%	-9.68%	-1.51%
EBITDA	12.05	6.85	18.97	20.24	8.75	11.46
EBITDA Margin	7.30%	4.31%	8.28%	10.19%	7.38%	7.97%
D&A For EBITDA	4.65	4.77	5.09	4.89	4	3.56
EBIT	7.4	2.08	13.88	15.35	4.75	7.9
EBIT Margin	4.49%	1.31%	6.06%	7.72%	4.01%	5.50%
Effective Tax Rate	31.61%	-	25.00%	22.39%	18.52%	15.40%

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