Ley Choon Group Holdings Limited (SGX: Q0X)

Ley Choon Group Holdings 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	130.73	129.14	123.92	92.9	75.59	94.45
Revenue Growth (YoY)	4.84%	4.21%	33.40%	22.89%	-19.96%	-7.80%
Cost of Revenue	106.66	108.09	107.55	81.99	69.66	87.44
Gross Profit	24.07	21.05	16.37	10.91	5.94	7.01
Selling, General & Admin	12.41	11.75	11.05	8.97	9.33	10.07
Other Operating Expenses	0.07	-	0.01	0.03	0.01	0.22
Operating Expenses	12.62	11.88	11.06	8.78	9.28	10.15
Operating Income	11.45	9.18	5.31	2.13	-3.34	-3.14
Interest Expense	-0.61	-1.16	-1.63	-2.4	-2.73	-3.31
Interest & Investment Income	0.05	0.05	0.01	0.02	0.01	0.06
Currency Exchange Gain (Loss)	0.67	0.67	1.53	0.35	-0.25	0.09
Other Non Operating Income (Expenses)	1.47	1.65	3.52	3.93	7.19	1.65
EBT Excluding Unusual Items	13.02	10.39	8.73	4.03	0.87	-4.67
Gain (Loss) on Sale of Investments	0.01	0.01	0	-0.04	0.01	-0.01
Gain (Loss) on Sale of Assets	0.72	0.72	-0.02	0.32	-0.08	0.04
Asset Writedown	-	-	0.64	-0.36	-0.24	-0.5
Other Unusual Items	0	0	0.01	-	-	0.14
Pretax Income	13.9	11.27	9.58	4.16	0.77	-4.81
Income Tax Expense	1.06	0.36	0.24	-0.7	-0.04	0.02
Earnings From Continuing Operations	12.85	10.91	9.34	4.86	0.81	-4.83
Earnings From Discontinued Operations	-	-	-0.1	-0.1	0.06	0.24
Net Income to Company	12.85	10.91	9.24	4.76	0.87	-4.59
Minority Interest in Earnings	0	-	-	-	-	-
Net Income	12.85	10.91	9.24	4.76	0.87	-4.59
Net Income to Common	12.85	10.91	9.24	4.76	0.87	-4.59
Net Income Growth	33.88%	18.11%	94.18%	445.02%	-	-
Shares Outstanding (Basic)	1,507	1,506	1,506	1,187	1,185	1,185
Shares Outstanding (Diluted)	1,507	1,506	1,506	1,187	1,185	1,185
Shares Change (YoY)	0.24%	-	26.81%	0.22%	-	-
EPS (Basic)	0.01	0.01	0.01	0.00	0.00	-0.00
EPS (Diluted)	0.01	0.01	0.01	0.00	0.00	-0.00
EPS Growth	33.55%	18.11%	53.15%	444.29%	-	-
Free Cash Flow	14.59	23.19	12.35	12.41	6.35	7.24
Free Cash Flow Per Share	0.01	0.02	0.01	0.01	0.01	0.01
Dividend Per Share	0.003	0.003	-	-	-	-
Gross Margin	18.41%	16.30%	13.21%	11.75%	7.86%	7.42%
Operating Margin	8.76%	7.11%	4.28%	2.29%	-4.42%	-3.33%
Profit Margin	9.83%	8.45%	7.46%	5.12%	1.15%	-4.86%
Free Cash Flow Margin	11.16%	17.96%	9.96%	13.36%	8.40%	7.66%
EBITDA	17.28	15.39	11.63	7.94	2.71	4.41
EBITDA Margin	13.22%	11.92%	9.38%	8.55%	3.58%	4.67%
D&A For EBITDA	5.84	6.22	6.32	5.81	6.05	7.55
EBIT	11.45	9.18	5.31	2.13	-3.34	-3.14
EBIT Margin	8.76%	7.11%	4.28%	2.29%	-4.42%	-3.33%
Effective Tax Rate	7.60%	3.16%	2.47%	-	-	-

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