Yeo Hiap Seng Limited (SGX: Y03)
Singapore
· Delayed Price · Currency is SGD 0.575
0.00 (0.00%)
Nov 22, 2024, 11:46 AM SGT
Yeo Hiap Seng 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 | Dec '23 Dec 31, 2023 | 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 |
| Revenue | 332.74 | 332.74 | 358.08 | 337.9 | 321.85 | 358.72 | Upgrade
|
| Revenue Growth (YoY) | -7.08% | -7.08% | 5.97% | 4.99% | -10.28% | 2.89% | Upgrade
|
| Cost of Revenue | 224.74 | 224.74 | 250.67 | 237.54 | 230.59 | 245.22 | Upgrade
|
| Gross Profit | 108 | 108 | 107.41 | 100.36 | 91.26 | 113.51 | Upgrade
|
| Selling, General & Admin | 119.56 | 119.56 | 115.75 | 113.25 | 109.41 | 118.61 | Upgrade
|
| Operating Expenses | 119.56 | 119.56 | 115.75 | 113.25 | 109.41 | 118.61 | Upgrade
|
| Operating Income | -11.56 | -11.56 | -8.35 | -12.89 | -18.15 | -5.1 | Upgrade
|
| Interest Expense | -0.77 | -0.77 | -0.59 | -0.5 | -0.62 | -0.72 | Upgrade
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| Interest & Investment Income | 10.18 | 10.18 | 3.73 | 1.29 | 2.57 | 5.34 | Upgrade
|
| Earnings From Equity Investments | 0.34 | 0.34 | 0.2 | 0.43 | 0.33 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.54 | 0.39 | -0.78 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.18 | 14.18 | 11.77 | 9.36 | 6.15 | 4.2 | Upgrade
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| EBT Excluding Unusual Items | 12.37 | 12.37 | 6.22 | -1.93 | -10.5 | 4.09 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.66 | -1.66 | -0.12 | 2.18 | -0.03 | 3.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.26 | -1.26 | 0.04 | -0.36 | -0.03 | 13.97 | Upgrade
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| Asset Writedown | 2.91 | 2.91 | 0.13 | -0.62 | -0.18 | 2.41 | Upgrade
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| Pretax Income | 12.37 | 12.37 | 6.27 | -0.73 | -10.74 | 24.1 | Upgrade
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| Income Tax Expense | 5.66 | 5.66 | 3.89 | 2.18 | -0.7 | 6.41 | Upgrade
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| Net Income | 6.71 | 6.71 | 2.39 | -2.91 | -10.03 | 17.69 | Upgrade
|
| Net Income to Common | 6.71 | 6.71 | 2.39 | -2.91 | -10.03 | 17.69 | Upgrade
|
| Net Income Growth | 180.86% | 180.86% | - | - | - | 47.15% | Upgrade
|
| Shares Outstanding (Basic) | 610 | 610 | 595 | 585 | 580 | 580 | Upgrade
|
| Shares Outstanding (Diluted) | 610 | 610 | 595 | 585 | 580 | 580 | Upgrade
|
| Shares Change (YoY) | 2.38% | 2.38% | 1.69% | 0.95% | - | -0.00% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.00 | -0.00 | -0.02 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.00 | -0.00 | -0.02 | 0.03 | Upgrade
|
| EPS Growth | 174.32% | 174.32% | - | - | - | 47.36% | Upgrade
|
| Free Cash Flow | 23.4 | 23.4 | -7.3 | -12.47 | -11.67 | 5.83 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | -0.01 | -0.02 | -0.02 | 0.01 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | Upgrade
|
| Gross Margin | 32.46% | 32.46% | 30.00% | 29.70% | 28.35% | 31.64% | Upgrade
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| Operating Margin | -3.47% | -3.47% | -2.33% | -3.81% | -5.64% | -1.42% | Upgrade
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| Profit Margin | 2.02% | 2.02% | 0.67% | -0.86% | -3.12% | 4.93% | Upgrade
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| Free Cash Flow Margin | 7.03% | 7.03% | -2.04% | -3.69% | -3.62% | 1.62% | Upgrade
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| EBITDA | 5.26 | 5.26 | 9.41 | 4.44 | -1.63 | 10.53 | Upgrade
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| EBITDA Margin | 1.58% | 1.58% | 2.63% | 1.32% | -0.51% | 2.94% | Upgrade
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| D&A For EBITDA | 16.83 | 16.83 | 17.76 | 17.33 | 16.52 | 15.64 | Upgrade
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| EBIT | -11.56 | -11.56 | -8.35 | -12.89 | -18.15 | -5.1 | Upgrade
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| EBIT Margin | -3.47% | -3.47% | -2.33% | -3.81% | -5.64% | -1.42% | Upgrade
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| Effective Tax Rate | 45.76% | 45.76% | 61.94% | - | - | 26.59% | Upgrade
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| Advertising Expenses | 26.68 | 26.68 | 22.47 | 25.43 | 20.58 | 23.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.