UOB-Kay Hian Holdings Income Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	246	253.75	263.72	157.53	126
Total Interest Expense	40.6	38.56	52.5	39.42	37.42
Net Interest Income	205.4	215.19	211.22	118.11	88.58
Brokerage Commission	455.3	356.27	285.85	297.67	450.47
Trading & Principal Transactions	16.59	12.42	6.87	6.03	11.35
Underwriting & Investment Banking Fee	8.46	8.19	7.73	8.29	6.79
Other Revenue	37.12	39.61	27.33	26.19	32.42
Revenue	722.87	631.69	539.01	456.29	589.61
Revenue Growth (YoY)	14.43%	17.20%	18.13%	-22.61%	9.87%
Salaries & Employee Benefits	249.59	212.29	171.33	147.04	189.8
Cost of Services Provided	122.51	96.52	80.38	91.65	139.37
Other Operating Expenses	83.86	86.52	101.48	103.48	103.71
Total Operating Expenses	455.97	395.33	353.18	342.17	432.88
Operating Income	266.9	236.36	185.83	114.12	156.73
Currency Exchange Gains	3.98	27.96	5.61	7.82	17.14
EBT Excluding Unusual Items	270.88	264.32	191.43	121.94	173.87
Impairment of Goodwill	-	-9.61	-1.25	-0.62	-0.24
Pretax Income	270.86	254.76	190.23	121.38	173.59
Income Tax Expense	31.43	31.08	19.45	18.46	19.76
Earnings From Continuing Ops.	239.43	223.68	170.78	102.92	153.83
Minority Interest in Earnings	-0.06	0.54	-0.42	-1.04	-1.95
Net Income	239.37	224.22	170.36	101.88	151.88
Net Income to Common	239.37	224.22	170.36	101.88	151.88
Net Income Growth	6.76%	31.61%	67.22%	-32.92%	-4.72%
Shares Outstanding (Basic)	955	918	893	876	851
Shares Outstanding (Diluted)	955	918	893	876	851
Shares Change (YoY)	4.05%	2.82%	1.91%	2.97%	2.57%
EPS (Basic)	0.25	0.24	0.19	0.12	0.18
EPS (Diluted)	0.25	0.24	0.19	0.12	0.18
EPS Growth	2.60%	28.01%	64.09%	-34.86%	-7.12%
Free Cash Flow	-82.17	-96.67	379.94	795.7	63.73
Free Cash Flow Per Share	-0.09	-0.10	0.42	0.91	0.07
Dividend Per Share	0.123	0.119	0.092	0.060	0.088
Dividend Growth	3.36%	29.35%	53.33%	-31.82%	-7.37%
Operating Margin	36.92%	37.42%	34.48%	25.01%	26.58%
Profit Margin	33.11%	35.49%	31.61%	22.33%	25.76%
Free Cash Flow Margin	-11.37%	-15.30%	70.49%	174.38%	10.81%
Effective Tax Rate	11.60%	12.20%	10.23%	15.21%	11.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.