Pacific Century Regional Developments Limited (SGX: P15)
Singapore
· Delayed Price · Currency is SGD 0.330
-0.005 (-1.49%)
Oct 11, 2024, 9:00 AM SGT
P15 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 |
| Operating Revenue | 15.53 | 9.74 | 24.01 | 28.71 | 23.6 | 17.54 | Upgrade
|
| Other Revenue | 0.08 | 0.08 | 0.08 | 0.04 | 0.11 | 0.23 | Upgrade
|
| Revenue | 15.61 | 9.82 | 24.09 | 28.75 | 23.71 | 17.76 | Upgrade
|
| Revenue Growth (YoY) | 57.18% | -59.25% | -16.19% | 21.24% | 33.50% | 12.48% | Upgrade
|
| Cost of Revenue | 2.37 | 2.31 | 2.31 | 2.32 | 2.29 | 2.06 | Upgrade
|
| Gross Profit | 13.24 | 7.51 | 21.79 | 26.43 | 21.42 | 15.7 | Upgrade
|
| Selling, General & Admin | 1.5 | 1.58 | 3.14 | 2.69 | 3.34 | 6.22 | Upgrade
|
| Other Operating Expenses | -0 | -0 | -0.01 | -0.04 | -0.19 | - | Upgrade
|
| Operating Expenses | 1.84 | 1.91 | 3.45 | 2.98 | 3.53 | 6.6 | Upgrade
|
| Operating Income | 11.4 | 5.6 | 18.34 | 23.45 | 17.89 | 9.1 | Upgrade
|
| Interest Expense | -12.28 | -14.98 | -8.08 | -3.66 | -7.79 | -7.26 | Upgrade
|
| Earnings From Equity Investments | -16.36 | -16.15 | 7.58 | 42.04 | -40.19 | 27.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.14 | -1.98 | -0.38 | 0.14 | -0.36 | 1.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.26 | -2.87 | -3.95 | -2.97 | -2.4 | -2.61 | Upgrade
|
| EBT Excluding Unusual Items | -20.35 | -30.37 | 13.52 | 59.01 | -32.85 | 27.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.28 | - | -0.96 | 3.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.03 | -0.23 | - | - | Upgrade
|
| Pretax Income | -20.35 | -30.37 | 13.26 | 58.78 | -33.81 | 31.35 | Upgrade
|
| Income Tax Expense | 0.43 | 1.02 | 0.19 | 0.1 | -1.35 | -0.11 | Upgrade
|
| Earnings From Continuing Operations | -20.78 | -31.39 | 13.07 | 58.68 | -32.47 | 31.46 | Upgrade
|
| Net Income | -20.78 | -31.39 | 13.07 | 58.68 | -32.47 | 31.46 | Upgrade
|
| Net Income to Common | -20.78 | -31.39 | 13.07 | 58.68 | -32.47 | 31.46 | Upgrade
|
| Net Income Growth | - | - | -77.72% | - | - | -37.02% | Upgrade
|
| Shares Outstanding (Basic) | 2,647 | 2,648 | 2,648 | 2,648 | 2,648 | 2,650 | Upgrade
|
| Shares Outstanding (Diluted) | 2,647 | 2,648 | 2,648 | 2,648 | 2,648 | 2,650 | Upgrade
|
| Shares Change (YoY) | -0.03% | -0.01% | - | -0.01% | -0.05% | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | 0.00 | 0.02 | -0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | 0.00 | 0.02 | -0.01 | 0.01 | Upgrade
|
| EPS Growth | - | - | -77.89% | - | - | -37.02% | Upgrade
|
| Free Cash Flow | -13.36 | -6.57 | -6.83 | -7.33 | -6.18 | -9.71 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Dividend Per Share | 0.053 | 0.042 | 0.009 | 0.037 | 0.030 | 0.028 | Upgrade
|
| Dividend Growth | 491.11% | 366.67% | -75.41% | 23.23% | 7.61% | 15.00% | Upgrade
|
| Gross Margin | 84.82% | 76.45% | 90.43% | 91.93% | 90.35% | 88.39% | Upgrade
|
| Operating Margin | 73.02% | 57.03% | 76.11% | 81.58% | 75.46% | 51.22% | Upgrade
|
| Profit Margin | -133.09% | -319.71% | 54.26% | 204.12% | -136.92% | 177.13% | Upgrade
|
| Free Cash Flow Margin | -85.60% | -66.91% | -28.34% | -25.48% | -26.08% | -54.64% | Upgrade
|
| EBITDA | 11.46 | 5.65 | 18.37 | 23.49 | 17.93 | 9.12 | Upgrade
|
| EBITDA Margin | 73.39% | 57.50% | 76.25% | 81.71% | 75.60% | 51.32% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | Upgrade
|
| EBIT | 11.4 | 5.6 | 18.34 | 23.45 | 17.89 | 9.1 | Upgrade
|
| EBIT Margin | 73.02% | 57.03% | 76.11% | 81.58% | 75.46% | 51.22% | Upgrade
|
| Effective Tax Rate | - | - | 1.43% | 0.17% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.