Khong Guan Limited (SGX: K03)
Singapore
· Delayed Price · Currency is SGD 0.970
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Khong Guan Income Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Operating Revenue | 69.78 | 71.92 | 69.69 | 62.33 | 60.51 | 58.99 | Upgrade
|
| Other Revenue | -0.22 | 0.21 | -0.1 | 0.02 | -0.31 | 0.17 | Upgrade
|
| Revenue | 69.57 | 72.12 | 69.59 | 62.35 | 60.2 | 59.16 | Upgrade
|
| Revenue Growth (YoY) | -6.62% | 3.64% | 11.61% | 3.57% | 1.76% | 0.39% | Upgrade
|
| Cost of Revenue | 63.26 | 64.92 | 61.99 | 55.69 | 54.75 | 53.61 | Upgrade
|
| Gross Profit | 6.31 | 7.2 | 7.6 | 6.66 | 5.45 | 5.55 | Upgrade
|
| Selling, General & Admin | 3.98 | 3.94 | 3.86 | 3.91 | 4.38 | 4.39 | Upgrade
|
| Other Operating Expenses | -0.67 | -0.73 | -0.66 | -0.64 | -0.43 | -0.17 | Upgrade
|
| Operating Expenses | 4.14 | 4.06 | 4.06 | 4.15 | 4.8 | 4.9 | Upgrade
|
| Operating Income | 2.17 | 3.15 | 3.54 | 2.51 | 0.65 | 0.65 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
|
| Earnings From Equity Investments | -0.08 | 0.07 | 0.42 | 0.04 | 1.93 | 0.97 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.76 | -2.76 | -2.55 | -2.16 | -2.24 | -2.12 | Upgrade
|
| EBT Excluding Unusual Items | -0.68 | 0.45 | 1.4 | 0.38 | 0.33 | -0.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.03 | 0.02 | 0.01 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.16 | - | Upgrade
|
| Pretax Income | -0.66 | 0.49 | 1.42 | 0.41 | 0.53 | -0.49 | Upgrade
|
| Income Tax Expense | 0.38 | 0.54 | 0.77 | 0.56 | 0.34 | 0.09 | Upgrade
|
| Earnings From Continuing Operations | -1.04 | -0.06 | 0.65 | -0.15 | 0.19 | -0.58 | Upgrade
|
| Minority Interest in Earnings | -0.19 | -0.23 | -0.28 | -0.2 | -0.14 | -0.11 | Upgrade
|
| Net Income | -1.23 | -0.29 | 0.37 | -0.35 | 0.05 | -0.69 | Upgrade
|
| Net Income to Common | -1.23 | -0.29 | 0.37 | -0.35 | 0.05 | -0.69 | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| EPS (Basic) | -0.05 | -0.01 | 0.01 | -0.01 | 0.00 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.01 | 0.01 | -0.01 | 0.00 | -0.03 | Upgrade
|
| Free Cash Flow | 0.97 | 0.08 | -0.21 | 0.58 | -0.11 | -1.57 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.00 | -0.01 | 0.02 | -0.00 | -0.06 | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | 0.020 | 0.020 | 0.020 | 0.020 | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | 0% | 0% | 0% | -33.33% | Upgrade
|
| Gross Margin | 9.07% | 9.99% | 10.92% | 10.68% | 9.06% | 9.38% | Upgrade
|
| Operating Margin | 3.12% | 4.36% | 5.08% | 4.03% | 1.08% | 1.11% | Upgrade
|
| Profit Margin | -1.77% | -0.40% | 0.53% | -0.57% | 0.08% | -1.17% | Upgrade
|
| Free Cash Flow Margin | 1.40% | 0.11% | -0.30% | 0.92% | -0.18% | -2.65% | Upgrade
|
| EBITDA | 2.87 | 3.86 | 4.26 | 3.24 | 1.36 | 1.33 | Upgrade
|
| EBITDA Margin | 4.12% | 5.35% | 6.12% | 5.20% | 2.26% | 2.26% | Upgrade
|
| D&A For EBITDA | 0.7 | 0.71 | 0.72 | 0.73 | 0.71 | 0.68 | Upgrade
|
| EBIT | 2.17 | 3.15 | 3.54 | 2.51 | 0.65 | 0.65 | Upgrade
|
| EBIT Margin | 3.12% | 4.36% | 5.08% | 4.03% | 1.08% | 1.11% | Upgrade
|
| Effective Tax Rate | - | 111.54% | 54.17% | 137.02% | 64.32% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.