Premium Catering (Holdings) Limited (PC)

PC Income Statement

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Revenue	5.44	5.21	5.27
Revenue Growth (YoY)	-	-1.00%	-
Cost of Revenue	4.43	4.22	4.1
Gross Profit	1	1	1.16
Selling, General & Admin	1.87	1.37	0.95
Other Operating Expenses	-	-	0.02
Operating Expenses	1.87	1.37	0.97
Operating Income	-0.87	-0.38	0.2
Interest Expense	-0.18	-0.13	-0.08
Other Non Operating Income (Expenses)	0.08	0.08	0.11
EBT Excluding Unusual Items	-0.97	-0.43	0.23
Gain (Loss) on Sale of Assets	-	-	0.17
Asset Writedown	-	-0.02	-
Other Unusual Items	0.01	0.01	0.15
Pretax Income	-0.95	-0.44	0.55
Income Tax Expense	-0.07	-	0.03
Net Income	-0.88	-0.44	0.51
Net Income to Common	-0.88	-0.44	0.51
Shares Outstanding (Basic)	20	20	20
Shares Outstanding (Diluted)	20	20	20
EPS (Basic)	-0.04	-0.02	0.03
EPS (Diluted)	-0.04	-0.02	0.03
Free Cash Flow	0.28	1.29	-1.48
Free Cash Flow Per Share	0.01	0.06	-0.07
Gross Margin	18.47%	19.10%	22.10%
Operating Margin	-15.95%	-7.25%	3.72%
Profit Margin	-16.21%	-8.47%	9.75%
Free Cash Flow Margin	5.09%	24.74%	-28.06%
EBITDA	-0.77	-0.26	0.29
EBITDA Margin	-14.09%	-5.01%	5.48%
D&A For EBITDA	0.1	0.12	0.09
EBIT	-0.87	-0.38	0.2
EBIT Margin	-15.95%	-7.25%	3.72%
Effective Tax Rate	-	-	6.21%

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