Hotel Royal Limited (SGX: H12)
Singapore
· Delayed Price · Currency is SGD 1.740
+0.030 (1.75%)
Nov 20, 2024, 4:36 PM SGT
Hotel Royal 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 | 63.34 | 58.34 | 41.89 | 26.28 | 30.62 | 57.69 | Upgrade
|
| Revenue Growth (YoY) | 20.39% | 39.27% | 59.40% | -14.17% | -46.93% | -3.98% | Upgrade
|
| Cost of Revenue | 31.08 | 29.47 | 24.75 | 21.2 | 21.8 | 30.37 | Upgrade
|
| Gross Profit | 32.26 | 28.87 | 17.14 | 5.08 | 8.82 | 27.33 | Upgrade
|
| Selling, General & Admin | 20.17 | 18 | 12.2 | 11.17 | 10.41 | 14.24 | Upgrade
|
| Other Operating Expenses | 0.01 | 0.06 | 1.9 | 4.94 | 1.78 | 3.49 | Upgrade
|
| Operating Expenses | 20.18 | 18.05 | 14.11 | 16.1 | 12.19 | 17.72 | Upgrade
|
| Operating Income | 12.08 | 10.81 | 3.04 | -11.02 | -3.36 | 9.6 | Upgrade
|
| Interest Expense | -7.96 | -8.36 | -5.8 | -4.16 | -2.97 | -4.05 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.86 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.06 | 0.86 | -1.26 | -1.47 | -0.33 | 2.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.44 | 0.41 | 1.01 | 2.17 | 1 | 0.34 | Upgrade
|
| EBT Excluding Unusual Items | 6.04 | 4.59 | -3.01 | -14.48 | -5.66 | 8.06 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -2.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.09 | 0.16 | -0.68 | -0.01 | -0.13 | 0.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | - | 9.92 | -0.03 | -0 | Upgrade
|
| Asset Writedown | -0.03 | -0.03 | 0.76 | -7.11 | -12.27 | 0.08 | Upgrade
|
| Other Unusual Items | - | - | - | 8.33 | - | - | Upgrade
|
| Pretax Income | 6.07 | 4.69 | -2.93 | -3.36 | -20.1 | 8.38 | Upgrade
|
| Income Tax Expense | 2.36 | 2.14 | 0.51 | 0.37 | 0.74 | 3.52 | Upgrade
|
| Net Income | 3.71 | 2.56 | -3.44 | -3.73 | -20.84 | 4.86 | Upgrade
|
| Net Income to Common | 3.71 | 2.56 | -3.44 | -3.73 | -20.84 | 4.86 | Upgrade
|
| Net Income Growth | 36.18% | - | - | - | - | -29.96% | Upgrade
|
| Shares Outstanding (Basic) | 121 | 121 | 103 | 101 | 101 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 121 | 121 | 103 | 101 | 101 | 101 | Upgrade
|
| Shares Change (YoY) | 7.33% | 17.73% | 1.67% | 0.25% | - | 9.16% | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | -0.03 | -0.04 | -0.21 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | -0.03 | -0.04 | -0.21 | 0.05 | Upgrade
|
| EPS Growth | 26.55% | - | - | - | - | -35.84% | Upgrade
|
| Free Cash Flow | -6.93 | -9.76 | -1.89 | -5.47 | -6.46 | 5.58 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.08 | -0.02 | -0.05 | -0.06 | 0.06 | Upgrade
|
| Dividend Per Share | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | -50.00% | Upgrade
|
| Gross Margin | 50.93% | 49.48% | 40.92% | 19.33% | 28.82% | 47.37% | Upgrade
|
| Operating Margin | 19.07% | 18.54% | 7.25% | -41.93% | -10.98% | 16.65% | Upgrade
|
| Profit Margin | 5.86% | 4.38% | -8.21% | -14.18% | -68.08% | 8.43% | Upgrade
|
| Free Cash Flow Margin | -10.94% | -16.74% | -4.52% | -20.81% | -21.11% | 9.67% | Upgrade
|
| EBITDA | 19.81 | 18.01 | 10.04 | -3.37 | 4.42 | 17.86 | Upgrade
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| EBITDA Margin | 31.27% | 30.87% | 23.96% | -12.84% | 14.45% | 30.95% | Upgrade
|
| D&A For EBITDA | 7.72 | 7.19 | 7 | 7.65 | 7.79 | 8.25 | Upgrade
|
| EBIT | 12.08 | 10.81 | 3.04 | -11.02 | -3.36 | 9.6 | Upgrade
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| EBIT Margin | 19.07% | 18.54% | 7.25% | -41.93% | -10.98% | 16.65% | Upgrade
|
| Effective Tax Rate | 38.90% | 45.52% | - | - | - | 41.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.