Parkson Retail Asia Limited (SGX: O9E)
Singapore
· Delayed Price · Currency is SGD 0.0670
0.00 (0.00%)
Nov 21, 2024, 3:52 PM SGT
Parkson Retail Asia 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 213.74 | 221.58 | 230.84 | 142.64 | 178.39 | 260.08 | Upgrade
|
| Other Revenue | 4.85 | 0.07 | 0.11 | 0.26 | - | 0.11 | Upgrade
|
| Revenue | 218.59 | 221.65 | 230.94 | 142.9 | 178.39 | 260.19 | Upgrade
|
| Revenue Growth (YoY) | -5.02% | -4.02% | 61.62% | -19.90% | -31.44% | -34.83% | Upgrade
|
| Cost of Revenue | 69.1 | 71.82 | 70.76 | 48.46 | 64.37 | 106.07 | Upgrade
|
| Gross Profit | 149.49 | 149.84 | 160.19 | 94.44 | 114.02 | 154.12 | Upgrade
|
| Selling, General & Admin | 42.06 | 43.98 | 37.16 | 25.67 | 40.76 | 62.74 | Upgrade
|
| Other Operating Expenses | 17.46 | 16.62 | 21.04 | 7.12 | -49.02 | 21.61 | Upgrade
|
| Operating Expenses | 100.86 | 99.69 | 104.05 | 91.52 | 56.34 | 158.15 | Upgrade
|
| Operating Income | 48.63 | 50.15 | 56.14 | 2.93 | 57.68 | -4.03 | Upgrade
|
| Interest Expense | -11.69 | -12.28 | -14.08 | -19.09 | -25.1 | -26.27 | Upgrade
|
| Interest & Investment Income | 0.54 | 2.96 | 1.68 | 3.52 | 3.8 | 2.26 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.13 | - | 0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.03 | 0.18 | 1.28 | - | 0.84 | Upgrade
|
| EBT Excluding Unusual Items | 37.46 | 40.81 | 43.92 | -11.24 | 36.37 | -27.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | 13.81 | - | - | Upgrade
|
| Asset Writedown | - | - | 2.14 | -41.33 | -41.45 | -46.14 | Upgrade
|
| Other Unusual Items | - | - | - | 53.89 | - | - | Upgrade
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| Pretax Income | 37.47 | 40.82 | 46.07 | 15.13 | -5.08 | -73.22 | Upgrade
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| Income Tax Expense | 10.87 | 11.25 | 15 | -0.79 | -3.61 | 1.48 | Upgrade
|
| Earnings From Continuing Operations | 26.59 | 29.57 | 31.07 | 15.93 | -1.47 | -74.7 | Upgrade
|
| Earnings From Discontinued Operations | -3.75 | -4.38 | -2.32 | 10.12 | - | -10.3 | Upgrade
|
| Net Income to Company | 22.84 | 25.19 | 28.75 | 26.04 | -1.47 | -85 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.07 | Upgrade
|
| Net Income | 22.85 | 25.2 | 28.76 | 26.02 | -1.46 | -84.93 | Upgrade
|
| Net Income to Common | 22.85 | 25.2 | 28.76 | 26.02 | -1.46 | -84.93 | Upgrade
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| Net Income Growth | -17.59% | -12.37% | 10.49% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 677 | 674 | 674 | 674 | 674 | 674 | Upgrade
|
| Shares Outstanding (Diluted) | 677 | 674 | 674 | 674 | 674 | 674 | Upgrade
|
| Shares Change (YoY) | 0.92% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.04 | 0.04 | 0.04 | -0.00 | -0.13 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.04 | 0.04 | 0.04 | -0.00 | -0.13 | Upgrade
|
| EPS Growth | -18.34% | -12.37% | 10.49% | - | - | - | Upgrade
|
| Free Cash Flow | 66.1 | 49.85 | 95.73 | 87.84 | 84.81 | 2.5 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.07 | 0.14 | 0.13 | 0.13 | 0.00 | Upgrade
|
| Gross Margin | 68.39% | 67.60% | 69.36% | 66.09% | 63.91% | 59.23% | Upgrade
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| Operating Margin | 22.25% | 22.63% | 24.31% | 2.05% | 32.33% | -1.55% | Upgrade
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| Profit Margin | 10.45% | 11.37% | 12.45% | 18.21% | -0.82% | -32.64% | Upgrade
|
| Free Cash Flow Margin | 30.24% | 22.49% | 41.45% | 61.47% | 47.54% | 0.96% | Upgrade
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| EBITDA | 54.84 | 56.45 | 65.4 | 17.51 | 74.79 | 16.41 | Upgrade
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| EBITDA Margin | 25.09% | 25.47% | 28.32% | 12.25% | 41.93% | 6.30% | Upgrade
|
| D&A For EBITDA | 6.2 | 6.3 | 9.26 | 14.58 | 17.12 | 20.44 | Upgrade
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| EBIT | 48.63 | 50.15 | 56.14 | 2.93 | 57.68 | -4.03 | Upgrade
|
| EBIT Margin | 22.25% | 22.63% | 24.31% | 2.05% | 32.33% | -1.55% | Upgrade
|
| Effective Tax Rate | 29.02% | 27.56% | 32.56% | - | - | - | Upgrade
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| Advertising Expenses | - | 1.03 | 1.02 | - | 1.57 | 4.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.