President Chain Store Corporation (TPE: 2912)

President Chain Store Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	327,893	317,042	290,434	262,735	258,495	256,059
Revenue Growth (YoY)	7.61%	9.16%	10.54%	1.64%	0.95%	4.56%
Cost of Revenue	215,821	208,870	192,580	174,612	170,414	168,210
Gross Profit	112,072	108,172	97,855	88,124	88,081	87,848
Selling, General & Admin	97,902	94,385	85,511	77,381	75,874	74,790
Operating Expenses	97,946	94,422	85,515	77,454	75,936	74,799
Operating Income	14,126	13,750	12,340	10,670	12,145	13,050
Interest Expense	-1,124	-1,061	-1,024	-1,059	-1,144	-1,216
Interest & Investment Income	1,877	1,623	610.67	275.3	567.6	843.44
Earnings From Equity Investments	296.95	202.54	197.31	403.79	423.41	481
Other Non Operating Income (Expenses)	1,822	1,803	1,824	1,626	1,570	1,948
EBT Excluding Unusual Items	16,998	16,318	13,948	11,916	13,562	15,106
Gain (Loss) on Sale of Investments	-	-	-	-128.23	-	-3.4
Gain (Loss) on Sale of Assets	233.56	-62.41	-81.4	13.69	22.69	-11.43
Asset Writedown	-	-	-	-	0.47	13.62
Other Unusual Items	105.85	102.18	203.18	270.05	224.98	58.91
Pretax Income	17,337	16,357	14,070	12,072	13,810	15,164
Income Tax Expense	3,647	3,696	3,000	2,053	2,470	3,052
Earnings From Continuing Operations	13,691	12,661	11,070	10,019	11,340	12,112
Minority Interest in Earnings	-103.83	-	-	-1,157	-1,102	-1,569
Net Income	13,587	12,661	11,070	8,862	10,238	10,543
Net Income to Common	13,587	12,661	11,070	8,862	10,238	10,543
Net Income Growth	14.93%	14.37%	24.92%	-13.45%	-2.89%	3.30%
Shares Outstanding (Basic)	1,040	1,040	1,040	1,040	1,040	1,040
Shares Outstanding (Diluted)	1,042	1,042	1,042	1,042	1,042	1,042
Shares Change (YoY)	0.03%	0.03%	0.01%	-0.03%	0.02%	-0.03%
EPS (Basic)	13.07	12.18	10.65	8.52	9.85	10.14
EPS (Diluted)	11.08	10.19	8.91	8.51	9.83	10.12
EPS Growth	15.06%	14.37%	4.70%	-13.43%	-2.87%	3.37%
Free Cash Flow	34,581	29,823	22,721	27,349	21,310	21,587
Free Cash Flow Per Share	33.18	28.62	21.81	26.26	20.45	20.72
Dividend Per Share	9.000	9.000	9.000	9.000	9.000	9.000
Dividend Growth	0%	0%	0%	0%	0%	2.27%
Gross Margin	34.18%	34.12%	33.69%	33.54%	34.07%	34.31%
Operating Margin	4.31%	4.34%	4.25%	4.06%	4.70%	5.10%
Profit Margin	4.14%	3.99%	3.81%	3.37%	3.96%	4.12%
Free Cash Flow Margin	10.55%	9.41%	7.82%	10.41%	8.24%	8.43%
EBITDA	22,853	22,190	20,019	18,166	19,257	19,705
EBITDA Margin	6.97%	7.00%	6.89%	6.91%	7.45%	7.70%
D&A For EBITDA	8,727	8,440	7,679	7,496	7,112	6,655
EBIT	14,126	13,750	12,340	10,670	12,145	13,050
EBIT Margin	4.31%	4.34%	4.25%	4.06%	4.70%	5.10%
Effective Tax Rate	21.03%	22.60%	21.32%	17.01%	17.89%	20.13%

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