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	28.52	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	28.03	3.32	3.31	3.31	3.21	3.26
Gain (Loss) on Sale of Investments	-	-	-	-	-	2.1
Other Revenue	0.47	0.36	0.35	0.28	0.3	0.19
Revenue Before Loan Losses	28.51	3.68	3.66	3.59	3.51	5.56
Provision for Loan Losses	-	-	-	-4.17	8.95	-
Revenue	28.51	3.68	3.66	7.75	-5.44	5.56
Revenue Growth (YoY)	753.19%	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	2.16	1.96	-	-	-	8.49
Total Operating Expenses	39.75	9.39	4.81	5.16	5.28	15.11
Operating Income	-11.25	-5.72	-1.14	2.59	-10.72	-9.55
Currency Exchange Gain (Loss)	1.67	-0.02	-2.14	-2.01	4.92	-0.68
EBT Excluding Unusual Items	-10.08	-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)	410	526	526	526	526	526
Shares Outstanding (Diluted)	410	526	526	526	526	526
Shares Change (YoY)	-22.03%	-	-	-	-	-
EPS (Basic)	-0.02	-0.01	-0.01	0.00	-0.01	-0.02
EPS (Diluted)	-0.02	-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	-0.04	0.02	-0.00	0.00	0.01	0.01
Operating Margin	-39.45%	-155.50%	-31.14%	33.42%	-	-171.64%
Profit Margin	-27.28%	-150.08%	-96.12%	6.90%	-	-187.14%
Free Cash Flow Margin	-51.35%	222.58%	-42.44%	1.90%	-	52.78%
Effective Tax Rate	-	-	-	34.19%	-	-

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