Asiatic Group (Holdings) Limited (SGX: 5CR)
Singapore
· Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
At close: Oct 23, 2024
Asiatic Group (Holdings) Income Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 45.05 | 44.95 | 41.32 | 36.71 | 42.21 | 48.02 | Upgrade
|
| Other Revenue | 0.19 | 0.12 | 0.24 | - | 2.24 | 0.13 | Upgrade
|
| Revenue | 45.24 | 45.07 | 41.55 | 36.71 | 44.45 | 48.15 | Upgrade
|
| Revenue Growth (YoY) | 5.58% | 8.47% | 13.19% | -17.40% | -7.69% | 26.65% | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.9 | 1.88 | 2.43 | 2.89 | 2.87 | Upgrade
|
| Provision for Bad Debts | 0.01 | 0.01 | 0.04 | 0.03 | -0.15 | - | Upgrade
|
| Other Operating Expenses | 40.19 | 40.1 | 36.67 | 35.09 | 37.78 | 43.31 | Upgrade
|
| Total Operating Expenses | 42.13 | 42.02 | 38.59 | 37.56 | 40.51 | 46.18 | Upgrade
|
| Operating Income | 3.11 | 3.06 | 2.97 | -0.84 | 3.93 | 1.97 | Upgrade
|
| Interest Expense | -1.02 | -0.95 | -0.85 | -0.89 | -0.67 | -0.79 | Upgrade
|
| Interest Income | - | - | 0.02 | 0.04 | 0.05 | 0.03 | Upgrade
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| Net Interest Expense | -1.02 | -0.95 | -0.83 | -0.85 | -0.63 | -0.76 | Upgrade
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| Currency Exchange Gain (Loss) | -0.27 | 0.14 | -1.9 | -0.23 | -1.2 | 0.35 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.02 | -0.16 | -6.3 | - | -2.51 | - | Upgrade
|
| EBT Excluding Unusual Items | 1.8 | 2.09 | -6.06 | -1.93 | -0.4 | 1.56 | Upgrade
|
| Restructuring Charges | - | - | - | - | -0.23 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -14.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | -0.16 | - | Upgrade
|
| Asset Writedown | - | - | 1.88 | -10.76 | -2.77 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.68 | 1.14 | 0.02 | Upgrade
|
| Pretax Income | 1.81 | 2.1 | -4.18 | -12.01 | -2.43 | -12.71 | Upgrade
|
| Income Tax Expense | 0.78 | 0.71 | 0.38 | -0.6 | 1.19 | 0.75 | Upgrade
|
| Earnings From Continuing Ops. | 1.04 | 1.39 | -4.55 | -11.41 | -3.62 | -13.46 | Upgrade
|
| Minority Interest in Earnings | -0.25 | -0.29 | -0.74 | 2.72 | -0.07 | -0.31 | Upgrade
|
| Net Income | 0.79 | 1.11 | -5.29 | -8.69 | -3.69 | -13.77 | Upgrade
|
| Net Income to Common | 0.79 | 1.11 | -5.29 | -8.69 | -3.69 | -13.77 | Upgrade
|
| Shares Outstanding (Basic) | - | 2,284 | 1,713 | 1,556 | 1,556 | 1,556 | Upgrade
|
| Shares Outstanding (Diluted) | - | 2,284 | 1,713 | 1,556 | 1,556 | 1,556 | Upgrade
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| Shares Change (YoY) | - | 33.34% | 10.04% | - | - | 9.31% | Upgrade
|
| EPS (Basic) | - | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | - | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Free Cash Flow | 4.31 | 3.78 | 6.38 | 1.52 | 3.12 | 2.17 | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Profit Margin | 1.74% | 2.45% | -12.74% | -23.66% | -8.29% | -28.61% | Upgrade
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| Free Cash Flow Margin | 9.53% | 8.38% | 15.35% | 4.15% | 7.03% | 4.51% | Upgrade
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| EBITDA | 4.79 | 4.74 | 4.58 | 1.28 | 6.51 | 4.55 | Upgrade
|
| EBITDA Margin | 10.60% | 10.52% | 11.01% | 3.48% | 14.64% | 9.45% | Upgrade
|
| D&A For EBITDA | 1.69 | 1.69 | 1.61 | 2.12 | 2.57 | 2.58 | Upgrade
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| EBIT | 3.11 | 3.06 | 2.97 | -0.84 | 3.93 | 1.97 | Upgrade
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| EBIT Margin | 6.87% | 6.78% | 7.14% | -2.30% | 8.85% | 4.09% | Upgrade
|
| Effective Tax Rate | 42.86% | 33.78% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.