Haw Par Corporation Limited (SGX: H02)

Haw Par Corporation 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	239.06	232.06	182.09	141.18	111.03	243.99
Revenue Growth (YoY)	20.93%	27.44%	28.98%	27.15%	-54.49%	2.60%
Cost of Revenue	102.66	97.17	83.53	67.54	62.21	104.54
Gross Profit	136.4	134.89	98.57	73.64	48.83	139.45
Selling, General & Admin	68.99	70.88	55.19	48.95	34.9	60.52
Operating Expenses	68.99	70.88	55.19	48.95	34.9	60.52
Operating Income	67.41	64.01	43.38	24.7	13.93	78.93
Interest Expense	-1.9	-1.56	-0.53	-0.03	-0.08	-0.2
Interest & Investment Income	176.37	162.14	111.75	86.57	102.65	114.82
Earnings From Equity Investments	3.39	3.51	3.13	3.22	3.52	1.77
Other Non Operating Income (Expenses)	2.15	1.28	1.24	1.72	4.19	1.65
EBT Excluding Unusual Items	247.41	229.39	158.97	116.18	124.21	196.97
Pretax Income	247.41	229.39	158.97	116.18	124.21	196.97
Income Tax Expense	12.98	12.83	10.65	6.08	4.43	14.76
Net Income	234.43	216.57	148.32	110.1	119.77	182.21
Net Income to Common	234.43	216.57	148.32	110.1	119.77	182.21
Net Income Growth	33.78%	46.02%	34.71%	-8.07%	-34.27%	1.75%
Shares Outstanding (Basic)	221	221	221	221	221	221
Shares Outstanding (Diluted)	221	221	221	221	221	221
Shares Change (YoY)	-0.11%	-	0.03%	0.05%	0.02%	0.12%
EPS (Basic)	1.06	0.98	0.67	0.50	0.54	0.82
EPS (Diluted)	1.06	0.98	0.67	0.50	0.54	0.82
EPS Growth	33.88%	45.97%	34.65%	-8.12%	-34.28%	1.60%
Free Cash Flow	55.29	54.92	21.21	14.46	17.49	81.19
Free Cash Flow Per Share	0.25	0.25	0.10	0.07	0.08	0.37
Dividend Per Share	0.400	0.400	0.300	0.300	0.300	0.300
Dividend Growth	14.29%	33.33%	0%	0%	0%	0%
Gross Margin	57.06%	58.13%	54.13%	52.16%	43.98%	57.15%
Operating Margin	28.20%	27.58%	23.82%	17.49%	12.55%	32.35%
Profit Margin	98.06%	93.32%	81.45%	77.99%	107.87%	74.68%
Free Cash Flow Margin	23.13%	23.66%	11.65%	10.24%	15.75%	33.28%
EBITDA	73.35	69.85	48.85	31.16	20.47	85.21
EBITDA Margin	30.68%	30.10%	26.83%	22.07%	18.44%	34.92%
D&A For EBITDA	5.94	5.84	5.47	6.46	6.54	6.28
EBIT	67.41	64.01	43.38	24.7	13.93	78.93
EBIT Margin	28.20%	27.58%	23.82%	17.49%	12.55%	32.35%
Effective Tax Rate	5.25%	5.59%	6.70%	5.23%	3.57%	7.49%

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