Kim Heng Limited (SGX: 5G2)
Singapore
· Delayed Price · Currency is SGD 0.0940
+0.0020 (2.17%)
At close: Oct 11, 2024
Kim Heng 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 | Jun '24 Jun 30, 2024 | 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 | 112.4 | 101.19 | 79.84 | 63.22 | 37.64 | 58.08 | Upgrade
|
| Revenue Growth (YoY) | 26.14% | 26.74% | 26.29% | 67.95% | -35.19% | 52.60% | Upgrade
|
| Cost of Revenue | 78.88 | 68.44 | 52.12 | 47.17 | 30.22 | 42.48 | Upgrade
|
| Gross Profit | 33.52 | 32.76 | 27.73 | 16.05 | 7.43 | 15.6 | Upgrade
|
| Selling, General & Admin | 21.78 | 19.97 | 17.49 | 13.82 | 12.43 | 13.11 | Upgrade
|
| Other Operating Expenses | -0.42 | - | - | - | - | - | Upgrade
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| Operating Expenses | 21.37 | 19.97 | 17.49 | 13.82 | 12.43 | 13.11 | Upgrade
|
| Operating Income | 12.15 | 12.79 | 10.23 | 2.23 | -5 | 2.49 | Upgrade
|
| Interest Expense | -3.65 | -3.11 | -2.38 | -1.84 | -1.78 | -2.04 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.58 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.07 | -4.16 | -4.29 | -4.95 | -4.22 | -7.21 | Upgrade
|
| EBT Excluding Unusual Items | 3.86 | 5.53 | 3.57 | -4.55 | -11 | -6.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.44 | 0.44 | 6.83 | 0.11 | - | - | Upgrade
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| Other Unusual Items | 0.1 | 0.1 | 0.55 | 0.8 | 2.29 | - | Upgrade
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| Pretax Income | 4.39 | 6.06 | 10.95 | -3.64 | -8.71 | -6.75 | Upgrade
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| Income Tax Expense | 3.55 | 3.72 | 2.3 | 1.46 | -1.54 | 0.2 | Upgrade
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| Earnings From Continuing Operations | 0.84 | 2.35 | 8.65 | -5.1 | -7.17 | -6.95 | Upgrade
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| Minority Interest in Earnings | -2.06 | -0.78 | -1.28 | -0.79 | 1.91 | -0.81 | Upgrade
|
| Net Income | -1.22 | 1.57 | 7.37 | -5.89 | -5.26 | -7.76 | Upgrade
|
| Net Income to Common | -1.22 | 1.57 | 7.37 | -5.89 | -5.26 | -7.76 | Upgrade
|
| Net Income Growth | - | -78.75% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 705 | 705 | 706 | 707 | 708 | 709 | Upgrade
|
| Shares Outstanding (Diluted) | 705 | 705 | 706 | 707 | 708 | 709 | Upgrade
|
| Shares Change (YoY) | -0.05% | -0.10% | -0.19% | -0.10% | -0.07% | -0.03% | Upgrade
|
| EPS (Basic) | -0.00 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| EPS (Diluted) | -0.00 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| EPS Growth | - | -78.73% | - | - | - | - | Upgrade
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| Free Cash Flow | -1.36 | -5.8 | 6.61 | -5.13 | -7.42 | 3.72 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Dividend Per Share | 0.002 | 0.002 | 0.003 | - | - | - | Upgrade
|
| Dividend Growth | -25.01% | -25.01% | - | - | - | - | Upgrade
|
| Gross Margin | 29.82% | 32.37% | 34.73% | 25.39% | 19.73% | 26.86% | Upgrade
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| Operating Margin | 10.81% | 12.64% | 12.82% | 3.52% | -13.28% | 4.29% | Upgrade
|
| Profit Margin | -1.08% | 1.55% | 9.22% | -9.32% | -13.98% | -13.35% | Upgrade
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| Free Cash Flow Margin | -1.21% | -5.73% | 8.27% | -8.11% | -19.71% | 6.40% | Upgrade
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| EBITDA | 18.69 | 19.23 | 16.71 | 7.7 | 0.72 | 9.68 | Upgrade
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| EBITDA Margin | 16.62% | 19.00% | 20.93% | 12.18% | 1.92% | 16.67% | Upgrade
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| D&A For EBITDA | 6.54 | 6.44 | 6.47 | 5.47 | 5.72 | 7.19 | Upgrade
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| EBIT | 12.15 | 12.79 | 10.23 | 2.23 | -5 | 2.49 | Upgrade
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| EBIT Margin | 10.81% | 12.64% | 12.82% | 3.52% | -13.28% | 4.29% | Upgrade
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| Effective Tax Rate | 80.80% | 61.31% | 20.99% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.