Net Pacific Financial Holdings Limited (SGX: 5QY)

Net Pacific Financial Holdings Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	3.33	3.33	3.31	3.31	3.45	3.78
Total Interest Expense	0.49	0.01	-	0.01	0.25	0.51
Net Interest Income	2.84	3.32	3.31	3.31	3.21	3.26
Gain (Loss) on Sale of Investments	-	-	-	-	-	2.1
Other Revenue	23.9	0.36	0.35	0.28	0.3	0.19
Revenue Before Loan Losses	26.87	3.68	3.66	3.59	3.51	5.56
Provision for Loan Losses	-	-	-	-4.17	8.95	-
Revenue	26.87	3.68	3.66	7.75	-5.44	5.56
Revenue Growth (YoY)	723.85%	0.33%	-52.75%	-	-	-30.72%
Cost of Services Provided	37.59	7.43	4.81	5.16	5.28	6.62
Other Operating Expenses	0.97	1.96	-	-	-	8.49
Total Operating Expenses	38.56	9.39	4.81	5.16	5.28	15.11
Operating Income	-11.69	-5.72	-1.14	2.59	-10.72	-9.55
Currency Exchange Gain (Loss)	2.13	-0.02	-2.14	-2.01	4.92	-0.68
EBT Excluding Unusual Items	-10.06	-5.74	-3.28	0.58	-5.8	-9.77
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.64
Other Unusual Items	-	-	-	0.23	-	-
Pretax Income	-9.79	-5.44	-3.28	0.81	-5.8	-10.41
Income Tax Expense	0.51	0.08	0.24	0.28	0.48	-
Net Income	-7.78	-5.52	-3.52	0.54	-6.28	-10.41
Net Income to Common	-7.78	-5.52	-3.52	0.54	-6.28	-10.41
Shares Outstanding (Basic)	526	526	526	526	526	526
Shares Outstanding (Diluted)	526	526	526	526	526	526
EPS (Basic)	-0.01	-0.01	-0.01	0.00	-0.01	-0.02
EPS (Diluted)	-0.01	-0.01	-0.01	0.00	-0.01	-0.02
Free Cash Flow	-14.64	8.18	-1.56	0.15	3.74	2.94
Free Cash Flow Per Share	-0.03	0.02	-0.00	0.00	0.01	0.01
Operating Margin	-43.48%	-155.50%	-31.14%	33.42%	-	-171.64%
Profit Margin	-28.94%	-150.08%	-96.12%	6.90%	-	-187.14%
Free Cash Flow Margin	-54.46%	222.58%	-42.44%	1.90%	-	52.78%
Effective Tax Rate	-	-	-	34.19%	-	-

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