UOB-Kay Hian Holdings Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	244.46	253.75	263.72	157.53	126	129.12
Total Interest Expense	37.39	38.56	52.5	39.42	37.42	50.95
Net Interest Income	207.07	215.19	211.22	118.11	88.58	78.17
Brokerage Commission	391.67	356.27	285.85	297.67	450.47	400.53
Trading & Principal Transactions	17.65	12.42	6.87	6.03	11.35	7.95
Underwriting & Investment Banking Fee	8.99	8.19	7.73	8.29	6.79	7.62
Other Revenue	29.54	39.61	27.33	26.19	32.42	42.37
Revenue	654.91	631.69	539.01	456.29	589.61	536.65
Revenue Growth (YoY)	12.71%	17.20%	18.13%	-22.61%	9.87%	65.68%
Salaries & Employee Benefits	212.79	212.29	171.33	147.04	189.8	165.59
Cost of Services Provided	107.21	96.52	80.38	91.65	139.37	124.16
Other Operating Expenses	86.79	86.52	101.48	103.48	103.71	78.24
Total Operating Expenses	406.79	395.33	353.18	342.17	432.88	368
Operating Income	248.13	236.36	185.83	114.12	156.73	168.65
Currency Exchange Gains	-5.49	27.96	5.61	7.82	17.14	16.18
EBT Excluding Unusual Items	242.64	264.32	191.43	121.94	173.87	184.82
Impairment of Goodwill	-9.47	-9.61	-1.25	-0.62	-0.24	-0.76
Pretax Income	233.23	254.76	190.23	121.38	173.59	183.93
Income Tax Expense	24.29	31.08	19.45	18.46	19.76	23.22
Earnings From Continuing Ops.	208.94	223.68	170.78	102.92	153.83	160.71
Minority Interest in Earnings	0.6	0.54	-0.42	-1.04	-1.95	-1.3
Net Income	209.54	224.22	170.36	101.88	151.88	159.41
Net Income to Common	209.54	224.22	170.36	101.88	151.88	159.41
Net Income Growth	-2.52%	31.61%	67.22%	-32.92%	-4.72%	130.41%
Shares Outstanding (Basic)	936	918	893	876	851	830
Shares Outstanding (Diluted)	936	918	893	876	851	830
Shares Change (YoY)	3.84%	2.82%	1.91%	2.97%	2.57%	1.88%
EPS (Basic)	0.22	0.24	0.19	0.12	0.18	0.19
EPS (Diluted)	0.22	0.24	0.19	0.12	0.18	0.19
EPS Growth	-6.12%	28.01%	64.09%	-34.86%	-7.12%	126.17%
Free Cash Flow	-0.13	-96.67	379.94	795.7	63.73	-248.37
Free Cash Flow Per Share	-	-0.10	0.42	0.91	0.07	-0.30
Dividend Per Share	0.119	0.119	0.092	0.060	0.088	0.095
Dividend Growth	29.35%	29.35%	53.33%	-31.82%	-7.37%	126.19%
Operating Margin	37.89%	37.42%	34.48%	25.01%	26.58%	31.43%
Profit Margin	32.00%	35.49%	31.61%	22.33%	25.76%	29.71%
Free Cash Flow Margin	-0.02%	-15.30%	70.49%	174.38%	10.81%	-46.28%
Effective Tax Rate	10.42%	12.20%	10.23%	15.21%	11.38%	12.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.