Tung Lok Restaurants (2000) Ltd (SGX: 540)

Tung Lok Restaurants (2000) Income Statement

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	89.97	89.97	86.19	52.22	59.73	78.08
Revenue Growth (YoY)	4.38%	4.38%	65.05%	-12.57%	-23.50%	-3.17%
Cost of Revenue	29.24	29.24	27.22	17.96	20.06	26.38
Gross Profit	60.73	60.73	58.98	34.26	39.67	51.69
Selling, General & Admin	35.52	35.52	33.33	24.55	25.42	32.79
Other Operating Expenses	21.43	21.43	19.96	18.56	19.94	22.75
Operating Expenses	56.94	56.94	53.3	43.11	45.36	55.54
Operating Income	3.78	3.78	5.68	-8.85	-5.69	-3.85
Interest Expense	-0.82	-0.82	-0.54	-0.44	-0.43	-0.56
Interest & Investment Income	0.42	0.42	0.23	0	0.01	0.08
Earnings From Equity Investments	-0.4	-0.4	0.05	0	-0.46	-0.17
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.01	0.01	0.01	-0.02
EBT Excluding Unusual Items	2.96	2.96	5.41	-9.27	-6.56	-4.52
Gain (Loss) on Sale of Investments	-	-	-	0.22	-	0.69
Gain (Loss) on Sale of Assets	-0.03	-0.03	-	-0	0	0.25
Asset Writedown	-0.26	-0.26	-0.02	-0.16	-0.05	-0.52
Other Unusual Items	-	-	0.05	7.35	8.03	1.34
Pretax Income	2.68	2.68	5.44	-1.86	1.42	-2.75
Income Tax Expense	-0.01	-0.01	0.07	-0	0.1	-0.02
Earnings From Continuing Operations	2.69	2.69	5.37	-1.86	1.31	-2.73
Minority Interest in Earnings	-0.65	-0.65	-1.17	0.02	-0.31	0.16
Net Income	2.05	2.05	4.2	-1.84	1	-2.57
Net Income to Common	2.05	2.05	4.2	-1.84	1	-2.57
Net Income Growth	-51.33%	-51.33%	-	-	-	-
Shares Outstanding (Basic)	274	274	274	274	274	274
Shares Outstanding (Diluted)	274	274	274	274	274	274
EPS (Basic)	0.01	0.01	0.02	-0.01	0.00	-0.01
EPS (Diluted)	0.01	0.01	0.02	-0.01	0.00	-0.01
EPS Growth	-51.27%	-51.27%	-	-	-	-
Free Cash Flow	9.94	9.94	12.99	4.75	5.26	5.85
Free Cash Flow Per Share	0.04	0.04	0.05	0.02	0.02	0.02
Dividend Per Share	0.002	0.002	0.008	-	-	-
Dividend Growth	-70.91%	-70.91%	-	-	-	-
Gross Margin	67.50%	67.50%	68.42%	65.60%	66.41%	66.21%
Operating Margin	4.20%	4.20%	6.59%	-16.94%	-9.53%	-4.93%
Profit Margin	2.27%	2.27%	4.88%	-3.52%	1.68%	-3.30%
Free Cash Flow Margin	11.05%	11.05%	15.07%	9.09%	8.81%	7.49%
EBITDA	6.34	6.34	8.16	-7.1	-3.93	-2.16
EBITDA Margin	7.05%	7.05%	9.47%	-13.59%	-6.58%	-2.77%
D&A For EBITDA	2.56	2.56	2.48	1.75	1.76	1.68
EBIT	3.78	3.78	5.68	-8.85	-5.69	-3.85
EBIT Margin	4.20%	4.20%	6.59%	-16.94%	-9.53%	-4.93%
Effective Tax Rate	-	-	1.25%	-	7.27%	-
Advertising Expenses	1.29	1.29	0.55	0.56	0.55	0.96

Source: S&P Capital IQ. Standard template. Financial Sources.