Kimly Limited (SGX: 1D0)
Singapore
· Delayed Price · Currency is SGD 0.320
+0.005 (1.59%)
At close: Sep 11, 2024
Kimly Income Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 316.84 | 313.85 | 317.75 | 238.64 | 210.77 | 208.3 | Upgrade
|
| Revenue Growth (YoY) | 0.15% | -1.23% | 33.15% | 13.22% | 1.19% | 3.01% | Upgrade
|
| Cost of Revenue | 226.34 | 224.97 | 226.21 | 164.1 | 159.53 | 167.61 | Upgrade
|
| Gross Profit | 90.51 | 88.89 | 91.54 | 74.54 | 51.24 | 40.69 | Upgrade
|
| Selling, General & Admin | 45.85 | 45.02 | 46.89 | 32.41 | 25.67 | 20.64 | Upgrade
|
| Other Operating Expenses | 0.25 | -0.39 | -1.21 | -1.42 | -0.65 | -1.46 | Upgrade
|
| Operating Expenses | 46.1 | 44.63 | 45.68 | 30.99 | 25.02 | 19.18 | Upgrade
|
| Operating Income | 44.41 | 44.26 | 45.86 | 43.55 | 26.22 | 21.5 | Upgrade
|
| Interest Expense | -3.91 | -3.76 | -4.01 | -4.38 | -3.67 | -0 | Upgrade
|
| Interest & Investment Income | 1.94 | 1.61 | 0.17 | 0.21 | 0.99 | 1.58 | Upgrade
|
| Earnings From Equity Investments | 0.69 | 0.7 | 0.67 | 0.32 | 0.05 | - | Upgrade
|
| EBT Excluding Unusual Items | 43.13 | 42.8 | 42.7 | 39.7 | 23.59 | 23.08 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.71 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | 2.67 | 0.11 | 0.02 | - | - | Upgrade
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| Asset Writedown | 0.01 | 0.01 | 0.36 | -0 | -0.27 | -0.01 | Upgrade
|
| Other Unusual Items | 1.09 | 1.48 | 0.43 | 4.68 | 6.79 | 0.87 | Upgrade
|
| Pretax Income | 44.44 | 47.17 | 43.87 | 44.49 | 29.7 | 23.94 | Upgrade
|
| Income Tax Expense | 5.97 | 7.9 | 7.16 | 5.19 | 4.47 | 3.89 | Upgrade
|
| Earnings From Continuing Operations | 38.47 | 39.27 | 36.71 | 39.29 | 25.23 | 20.05 | Upgrade
|
| Minority Interest in Earnings | -3.14 | -2.8 | -2.69 | -0.01 | - | - | Upgrade
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| Net Income | 35.34 | 36.47 | 34.02 | 39.28 | 25.23 | 20.05 | Upgrade
|
| Net Income to Common | 35.34 | 36.47 | 34.02 | 39.28 | 25.23 | 20.05 | Upgrade
|
| Net Income Growth | 3.48% | 7.22% | -13.39% | 55.71% | 25.79% | -8.36% | Upgrade
|
| Shares Outstanding (Basic) | 1,242 | 1,243 | 1,240 | 1,190 | 1,157 | 1,154 | Upgrade
|
| Shares Outstanding (Diluted) | 1,243 | 1,244 | 1,241 | 1,190 | 1,158 | 1,154 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.21% | 4.33% | 2.79% | 0.34% | -0.31% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| EPS Growth | 3.26% | 6.93% | -16.97% | 51.40% | 25.40% | -8.08% | Upgrade
|
| Free Cash Flow | 88.66 | 83.36 | 82.12 | 86.75 | 18.86 | 33.74 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.03 | Upgrade
|
| Dividend Per Share | 0.021 | 0.017 | 0.017 | 0.014 | 0.011 | 0.014 | Upgrade
|
| Dividend Growth | 26.19% | 0% | 20.00% | 25.00% | -20.00% | 45.83% | Upgrade
|
| Gross Margin | 28.57% | 28.32% | 28.81% | 31.24% | 24.31% | 19.53% | Upgrade
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| Operating Margin | 14.02% | 14.10% | 14.43% | 18.25% | 12.44% | 10.32% | Upgrade
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| Profit Margin | 11.15% | 11.62% | 10.71% | 16.46% | 11.97% | 9.63% | Upgrade
|
| Free Cash Flow Margin | 27.98% | 26.56% | 25.84% | 36.35% | 8.95% | 16.20% | Upgrade
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| EBITDA | 52.26 | 51.97 | 53.57 | 48.71 | 30.72 | 24.97 | Upgrade
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| EBITDA Margin | 16.49% | 16.56% | 16.86% | 20.41% | 14.58% | 11.99% | Upgrade
|
| D&A For EBITDA | 7.86 | 7.71 | 7.71 | 5.16 | 4.5 | 3.46 | Upgrade
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| EBIT | 44.41 | 44.26 | 45.86 | 43.55 | 26.22 | 21.5 | Upgrade
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| EBIT Margin | 14.02% | 14.10% | 14.43% | 18.25% | 12.44% | 10.32% | Upgrade
|
| Effective Tax Rate | 13.43% | 16.74% | 16.32% | 11.67% | 15.06% | 16.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.