Tuan Sing Holdings Limited
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
Przychód (mln) |
82 |
100 |
112 |
155 |
194 |
184 |
143 |
105 |
107 |
90 |
102 |
75 |
84 |
101 |
98 |
76 |
82 |
95 |
83 |
77 |
74 |
67 |
92 |
46 |
92 |
52 |
105 |
72 |
144 |
52 |
101 |
57 |
114 |
56 |
56 |
72 |
72 |
79 |
79 |
53 |
107 |
43 |
43 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
137.9% |
84.6% |
28.0% |
-32.09% |
-45.08% |
-51.03% |
-29.08% |
-29.08% |
-21.09% |
11.9% |
-3.62% |
2.2% |
-2.89% |
-6.29% |
-15.00% |
1.3% |
-9.49% |
-29.20% |
10.8% |
-40.71% |
24.3% |
-21.69% |
13.7% |
56.7% |
56.7% |
-0.18% |
-3.39% |
-20.84% |
-20.84% |
6.3% |
-45.09% |
27.0% |
-36.49% |
42.8% |
42.8% |
-26.39% |
47.2% |
-45.92% |
-45.92% |
Marża brutto |
17.1% |
20.5% |
21.3% |
20.8% |
19.8% |
21.8% |
21.5% |
22.6% |
18.6% |
23.5% |
19.1% |
20.6% |
15.0% |
16.7% |
20.5% |
21.7% |
19.0% |
18.9% |
22.6% |
21.3% |
18.6% |
22.4% |
28.5% |
26.6% |
26.6% |
23.0% |
23.0% |
30.7% |
25.1% |
24.8% |
20.4% |
40.4% |
40.4% |
36.7% |
36.7% |
31.1% |
31.1% |
28.3% |
28.3% |
38.4% |
38.4% |
41.0% |
41.0% |
Koszty i Wydatki (mln) |
72 |
85 |
88 |
130 |
162 |
159 |
120 |
89 |
98 |
81 |
90 |
67 |
79 |
90 |
85 |
62 |
73 |
86 |
71 |
67 |
64 |
61 |
79 |
36 |
85 |
65 |
103 |
90 |
130 |
52 |
108 |
42 |
99 |
47 |
47 |
56 |
56 |
63 |
63 |
47 |
95 |
40 |
40 |
EBIT (mln) |
15 |
22 |
37 |
27 |
34 |
28 |
19 |
19 |
12 |
15 |
20 |
12 |
9 |
17 |
62 |
19 |
14 |
16 |
131 |
15 |
17 |
14 |
50 |
5 |
7 |
3 |
2 |
9 |
14 |
-6 |
-7 |
8 |
15 |
1 |
1 |
9 |
9 |
5 |
5 |
6 |
12 |
3 |
3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
125.6% |
28.9% |
-49.78% |
-31.54% |
-65.18% |
-47.04% |
4.1% |
-34.39% |
-21.78% |
12.6% |
216.0% |
58.3% |
53.5% |
-4.28% |
111.3% |
-19.54% |
24.2% |
-10.73% |
-61.38% |
-65.54% |
-62.33% |
-75.83% |
-96.34% |
67.5% |
106.9% |
-260.53% |
-454.63% |
-11.97% |
11.0% |
109.1% |
107.6% |
8.4% |
-43.40% |
876.4% |
876.4% |
-32.30% |
35.0% |
-43.69% |
-43.69% |
EBIT (%) |
18.2% |
21.6% |
33.4% |
17.4% |
17.3% |
15.1% |
13.1% |
17.6% |
11.0% |
16.3% |
19.2% |
16.2% |
10.9% |
16.5% |
63.0% |
25.1% |
17.2% |
16.8% |
156.6% |
20.0% |
23.6% |
21.2% |
54.6% |
11.6% |
7.1% |
6.5% |
1.8% |
12.4% |
9.4% |
-10.52% |
-6.46% |
13.8% |
13.2% |
0.9% |
0.9% |
11.8% |
11.8% |
6.2% |
6.2% |
10.8% |
10.8% |
6.4% |
6.4% |
Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
11 |
11 |
11 |
11 |
11 |
11 |
9 |
9 |
10 |
1 |
14 |
3 |
15 |
3 |
16 |
3 |
0 |
3 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
5 |
7 |
6 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
7 |
10 |
10 |
10 |
10 |
11 |
11 |
13 |
13 |
13 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21 |
0 |
30 |
0 |
32 |
0 |
36 |
0 |
34 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
5 |
2 |
5 |
2 |
5 |
2 |
5 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
EBITDA (mln) |
15 |
22 |
38 |
29 |
36 |
30 |
20 |
21 |
14 |
17 |
21 |
14 |
11 |
19 |
63 |
21 |
16 |
18 |
132 |
17 |
19 |
16 |
52 |
8 |
11 |
6 |
7 |
11 |
18 |
-3 |
-2 |
10 |
18 |
2 |
2 |
10 |
10 |
7 |
7 |
8 |
15 |
13 |
13 |
EBITDA(%) |
18.4% |
21.8% |
33.9% |
18.8% |
18.4% |
16.2% |
14.1% |
19.5% |
12.9% |
18.6% |
20.8% |
19.1% |
13.4% |
18.6% |
64.3% |
28.0% |
19.8% |
19.1% |
158.4% |
22.6% |
26.3% |
24.3% |
56.7% |
16.6% |
12.2% |
10.9% |
6.2% |
15.6% |
12.6% |
-5.85% |
-1.63% |
16.7% |
16.1% |
3.9% |
3.9% |
13.9% |
13.9% |
8.2% |
8.2% |
14.5% |
13.7% |
30.5% |
30.5% |
NOPLAT (mln) |
14 |
20 |
33 |
20 |
27 |
21 |
12 |
12 |
6 |
9 |
14 |
6 |
2 |
7 |
52 |
10 |
4 |
5 |
120 |
2 |
4 |
1 |
35 |
3 |
-7 |
26 |
42 |
50 |
84 |
-8 |
-28 |
5 |
-6 |
-5 |
-5 |
1 |
1 |
0 |
0 |
-3 |
-18 |
3 |
3 |
Podatek (mln) |
2 |
3 |
8 |
4 |
5 |
5 |
-2 |
2 |
0 |
2 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
0 |
2 |
2 |
1 |
4 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
1 |
1 |
Zysk Netto (mln) |
12 |
18 |
24 |
16 |
22 |
16 |
14 |
10 |
5 |
6 |
12 |
5 |
2 |
6 |
50 |
8 |
3 |
4 |
119 |
0 |
1 |
0 |
31 |
3 |
7 |
26 |
52 |
50 |
101 |
-9 |
-17 |
5 |
10 |
-3 |
-3 |
3 |
3 |
-1 |
-1 |
-3 |
-7 |
4 |
4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
92.5% |
-7.66% |
-40.84% |
-40.00% |
-76.98% |
-60.30% |
-13.48% |
-44.39% |
-65.80% |
-9.91% |
299.4% |
53.5% |
69.9% |
-34.92% |
140.0% |
-98.08% |
-50.32% |
-94.53% |
-73.74% |
2006.1% |
345.9% |
12617.5% |
67.0% |
1423.1% |
1423.1% |
-132.56% |
-132.56% |
-90.37% |
-90.37% |
-70.04% |
-85.02% |
-38.10% |
-69.05% |
-77.11% |
-77.11% |
-210.71% |
-321.41% |
868.6% |
868.6% |
Zysk netto (%) |
14.2% |
17.6% |
21.7% |
10.3% |
11.5% |
8.8% |
10.0% |
9.1% |
4.8% |
7.1% |
12.3% |
7.1% |
2.1% |
5.7% |
50.8% |
10.7% |
3.7% |
4.0% |
143.4% |
0.2% |
2.0% |
0.3% |
34.0% |
7.2% |
7.2% |
49.9% |
49.9% |
70.0% |
70.0% |
-16.28% |
-16.82% |
8.5% |
8.5% |
-4.59% |
-4.59% |
4.1% |
4.1% |
-0.74% |
-0.74% |
-6.24% |
-6.24% |
10.5% |
10.5% |
EPS |
0.01 |
0.015 |
0.0207 |
0.013 |
0.019 |
0.014 |
0.012 |
0.008 |
0.004 |
0.005 |
0.01 |
0.004 |
0.001 |
0.005 |
0.042 |
0.007 |
0.003 |
0.003 |
0.1 |
0.0001 |
0.001 |
0.0002 |
0.0264 |
0.0028 |
0.0056 |
0.022 |
0.0441 |
0.0424 |
0.0848 |
-0.0071 |
-0.0142 |
0.004 |
0.0081 |
-0.0021 |
-0.0021 |
0.0025 |
0.0025 |
-0.0005 |
-0.0005 |
-0.0027 |
-0.0054 |
0.0036 |
0.0036 |
EPS (rozwodnione) |
0.01 |
0.015 |
0.0207 |
0.013 |
0.019 |
0.014 |
0.012 |
0.008 |
0.004 |
0.005 |
0.01 |
0.004 |
0.001 |
0.005 |
0.042 |
0.007 |
0.003 |
0.003 |
0.1 |
0.0001 |
0.001 |
0.0002 |
0.026 |
0.0028 |
0.0056 |
0.022 |
0.0441 |
0.0424 |
0.0848 |
-0.0071 |
-0.0142 |
0.004 |
0.0081 |
-0.0021 |
-0.0021 |
0.0025 |
0.0025 |
-0.0005 |
-0.0005 |
-0.0027 |
-0.0054 |
0.0036 |
0.0036 |
Ilośc akcji (mln) |
1,173 |
1,176 |
1,176 |
1,176 |
1,176 |
1,179 |
1,179 |
1,179 |
1,179 |
1,183 |
1,183 |
1,183 |
1,183 |
1,187 |
1,187 |
1,187 |
1,187 |
1,191 |
1,190 |
1,186 |
1,185 |
1,187 |
1,186 |
1,185 |
1,185 |
1,188 |
1,188 |
1,188 |
1,188 |
1,202 |
1,202 |
1,202 |
1,202 |
1,219 |
1,219 |
1,219 |
1,219 |
1,239 |
1,239 |
1,238 |
1,238 |
1,244 |
1,244 |
Ważona ilośc akcji (mln) |
1,173 |
1,176 |
1,176 |
1,176 |
1,176 |
1,179 |
1,179 |
1,179 |
1,179 |
1,183 |
1,183 |
1,183 |
1,183 |
1,187 |
1,187 |
1,187 |
1,187 |
1,191 |
1,190 |
1,186 |
1,185 |
1,187 |
1,186 |
1,185 |
1,185 |
1,188 |
1,188 |
1,188 |
1,188 |
1,202 |
1,202 |
1,202 |
1,202 |
1,218 |
1,218 |
1,219 |
1,219 |
1,238 |
1,238 |
1,238 |
1,238 |
1,244 |
1,244 |
Waluta |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |