The Hour Glass Limited (AGS.SI) - Quarterly Income Statement

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AGS.SI
Financials

1.7 (SGD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2007 Q4	2007 Q2
Revenue Numbers are in millions	286.194	286.194	279.749	279.749	284.27	284.27	278.263	278.263	560.997	280.959	472.407	236.6	453.11	226.902	289.821	145.192	170.571	197.802	193.609	187.469	176.652	188.863	174.683	180.726	171.29	182.944	173.038	164.373	188.794	195.964	163.109	148.189	186.497	186.369	175.316	159.343	226.566	186.529	164.828	157.015	188.654	179.086	160.386	154.771	165.152	159.448	140.446	136.249	157.447	169.674	142.79	138.051	140.508	144.211	127.595	105.303	121.799	142.27	119.655	104.573	225.73	181.43
Cost of Revenue Numbers are in millions	190.373	190.373	192.87	192.87	184.987	184.987	187.773	187.773	416.575	180.821	382.149	166.982	360.299	155.825	247.131	106.995	112.506	141.893	141.552	137.584	121.046	138.38	130.282	136.696	122.378	137.984	134.648	129.58	143.389	152.23	128.256	114.235	140.142	139.975	136.96	122.99	172.329	143.291	128.8	124.591	141.515	138.194	125.073	121.268	127.936	117.988	107.109	105.246	116.024	126.366	110.114	108.149	102.479	113.935	101.566	83.483	89.473	114.166	97.525	85.411	209.111	154.045
Gross Profit Numbers are in millions	95.822	95.822	86.879	86.879	99.284	99.284	90.49	90.49	144.422	100.138	90.258	69.618	92.811	71.077	42.69	38.197	58.065	55.909	52.057	49.885	55.606	50.483	44.401	44.03	48.912	44.96	38.39	34.793	45.405	43.734	34.853	33.954	46.355	46.394	38.356	36.353	54.237	43.238	36.028	32.424	47.139	40.892	35.313	33.503	37.216	41.46	33.337	31.003	41.423	43.308	32.676	29.902	38.029	30.276	26.029	21.82	32.326	28.104	22.13	19.162	16.619	27.385
Gross Profit Ratio Numbers are in millions	0.335	0.335	0.311	0.311	0.349	0.349	0.325	0.325	0.257	0.356	0.191	0.294	0.205	0.313	0.147	0.263	0.34	0.283	0.269	0.266	0.315	0.267	0.254	0.244	0.286	0.246	0.222	0.212	0.241	0.223	0.214	0.229	0.249	0.249	0.219	0.228	0.239	0.232	0.219	0.207	0.25	0.228	0.22	0.216	0.225	0.26	0.237	0.228	0.263	0.255	0.229	0.217	0.271	0.21	0.204	0.207	0.265	0.198	0.185	0.183	0.074	0.151
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	22.893	22.893	22.423	21.524	23.972	21.413	18.594	22.77	16.974	21.427	13.672	17.427	14.904	19.73	8.537	8.957	18.245	-0.253	-0.278	-0.29	11.527	-0.305	-0.208	-0.211	12.345	0	0	0	10.174	0	0	0	14.752	0	0	0	9.135	0	0	0	8.697	0	0	0	7.461	0	0	0	0	0	3.574	3.45	2.983	2.976	3.243	3.325	3.145	3.341	2.836	2.286	0	0
Selling & Marketing Expenses Numbers are in millions	10.59	10.59	8.865	8.865	8.494	8.494	8.845	8.845	5.364	5.364	6.3	6.3	4.416	4.416	3.234	3.234	3.031	8.001	5.76	5.56	4.138	5.673	4.45	4.801	1.639	4.868	3.642	4.399	2.638	4.532	3.674	3.867	4.282	5.248	3.521	4.522	4.832	4.819	3.693	4.354	3.049	4.505	4.638	4.079	2.56	4.245	4.282	3.677	2.485	4.159	3.64	3.365	1.923	2.339	2.997	2.841	1.047	3.114	2.343	2.363	0	0
SG&A Numbers are in millions	33.482	33.482	30.389	30.389	29.907	29.907	31.615	31.615	22.338	26.791	19.972	23.727	19.32	24.146	11.771	12.191	21.521	8.001	5.76	5.56	15.665	5.673	4.45	4.801	13.984	4.868	3.642	4.399	12.812	4.532	3.674	3.867	19.034	5.248	3.521	4.522	13.967	4.819	3.693	4.354	11.746	4.505	4.638	4.079	10.021	4.245	4.282	3.677	2.485	4.159	7.214	6.815	4.906	5.315	6.24	6.166	4.192	6.455	5.179	4.649	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.152	1.069	0.985	0.97	-0.597	1.478	0.46	0.921	2.109	0.458	0.453	0.334	0.669	0.6	0.586	0.574	0.589	0.697	0.688	0.7	0.656	0.343	0.216	0.244	0.241	0.239	0.242	0.253	0	0.642	0.387	0.676	0	0	0	0	0	0	0	0	0	0	0	0	-0.653	-20.385
Operating Expenses Numbers are in millions	33.482	42.043	37.332	37.332	41.916	41.916	36.132	36.132	22.338	36.053	19.972	29.818	19.32	34.436	11.771	18.499	33.3	34.164	31.991	30.41	27.629	31.402	28.422	26.834	26.346	28.124	25.991	26.316	25.68	27.268	25.401	24.079	27.118	29.871	28.286	24.752	29.476	25.537	22.684	21.744	20.006	23.651	24.022	22.106	22.081	21.287	20.505	18.164	20.953	20.927	19.095	18.621	18.459	15.814	16.694	15.69	16.931	16.434	14.175	13.057	0.653	20.385
Operating Income Numbers are in millions	62.34	50.79	44.939	44.939	58.057	58.057	48.68	48.68	122.084	63.569	70.286	36.352	73.491	37.26	30.919	17.667	28.095	24.309	23.78	22.456	31.076	23.266	17.799	18.835	24.661	17.512	13.062	8.999	23.786	17.21	10.186	10.595	21.971	17.362	10.885	12.434	26.968	18.175	13.776	11.099	27.646	17.678	11.749	12.099	16.475	20.173	12.832	13.042	20.697	22.381	13.516	11.211	19.417	14.299	9.335	6.13	15.801	11.564	7.955	6.105	15.966	7
Operating Income Ratio Numbers are in millions	0.218	0.177	0.161	0.161	0.204	0.204	0.175	0.175	0.218	0.226	0.149	0.154	0.162	0.164	0.107	0.122	0.165	0.123	0.123	0.12	0.176	0.123	0.102	0.104	0.144	0.096	0.075	0.055	0.126	0.088	0.062	0.071	0.118	0.093	0.062	0.078	0.119	0.097	0.084	0.071	0.147	0.099	0.073	0.078	0.1	0.127	0.091	0.096	0.131	0.132	0.095	0.081	0.138	0.099	0.073	0.058	0.13	0.081	0.066	0.058	0.071	0.039
Total Other Income Expenses Net Numbers are in millions	-9.136	2.414	4.168	4.168	-1.583	-1.583	4.65	4.65	-4.673	-0.325	1.161	2.661	-7.648	-1.331	3.741	1.35	-0.931	-0.845	-0.905	-0.732	-0.217	-0.214	-0.21	-0.286	-0.408	0.193	0.747	-0.007	0.311	-0.047	0.809	0.144	1.562	1.024	0.51	1.22	2.536	1.135	1.247	0.468	1.051	0.492	0.497	-0.384	5.672	-1.832	0.021	-0.504	0.68	0.489	0.136	0.228	0.235	0.168	3.926	0.772	-0.463	0.112	0.45	0.157	0.722	0.47
Income Before Tax Numbers are in millions	53.204	53.204	49.107	49.107	56.475	56.475	53.33	53.33	117.411	63.244	71.447	39.013	65.843	35.93	34.66	19.016	27.164	23.464	22.875	21.724	30.859	23.052	17.589	18.549	24.253	17.705	13.809	8.992	24.097	17.163	10.995	10.739	23.533	18.386	11.395	13.654	29.504	19.31	15.023	11.567	28.697	18.17	12.246	11.715	22.147	18.341	12.853	12.538	21.377	22.87	13.652	11.439	19.652	14.467	13.261	6.902	15.338	11.676	8.405	6.262	16.688	7.47
Income Before Tax Ratio Numbers are in millions	0.186	0.186	0.176	0.176	0.199	0.199	0.192	0.192	0.209	0.225	0.151	0.165	0.145	0.158	0.12	0.131	0.159	0.119	0.118	0.116	0.175	0.122	0.101	0.103	0.142	0.097	0.08	0.055	0.128	0.088	0.067	0.072	0.126	0.099	0.065	0.086	0.13	0.104	0.091	0.074	0.152	0.101	0.076	0.076	0.134	0.115	0.092	0.092	0.136	0.135	0.096	0.083	0.14	0.1	0.104	0.066	0.126	0.082	0.07	0.06	0.074	0.041
Income Tax Expense Numbers are in millions	13.347	13.347	10.172	10.172	12.137	12.137	10.56	10.56	33.009	16.505	14.492	7.246	17.632	8.816	7.721	3.861	4.159	4.506	4.621	4.451	6.228	4.454	3.872	4.091	5.915	3.317	2.926	1.876	4.97	3.533	2.412	2.437	5.457	3.641	1.463	2.864	6.155	4.171	2.848	2.515	5.416	4.011	2.469	2.566	2.846	3.42	2.555	2.727	3.686	4.449	2.709	2.327	3.565	3.364	-2.653	1.519	2.675	2.492	-1.629	1.41	2.822	1.955
Net Income Numbers are in millions	39.74	39.74	38.503	38.503	43.907	43.907	42.276	42.276	92.143	46.072	62.553	31.277	52.751	26.376	29.719	14.86	22.592	18.613	17.905	17.072	24.324	18.333	13.48	14.294	17.955	14.188	10.697	6.977	18.797	13.396	8.317	8.188	17.697	14.506	9.647	10.474	22.996	14.835	11.746	8.369	22.851	13.816	9.459	8.81	18.861	14.596	10.039	9.345	17.355	18.079	10.663	8.614	15.821	10.94	10.379	5.232	12.478	8.998	6.593	4.748	13.48	5.164
Net Income Ratio Numbers are in millions	0.139	0.139	0.138	0.138	0.154	0.154	0.152	0.152	0.164	0.164	0.132	0.132	0.116	0.116	0.103	0.102	0.132	0.094	0.092	0.091	0.138	0.097	0.077	0.079	0.105	0.078	0.062	0.042	0.1	0.068	0.051	0.055	0.095	0.078	0.055	0.066	0.101	0.08	0.071	0.053	0.121	0.077	0.059	0.057	0.114	0.092	0.071	0.069	0.11	0.107	0.075	0.062	0.113	0.076	0.081	0.05	0.102	0.063	0.055	0.045	0.06	0.028
EPS Numbers are in millions	0.061	0.061	0.059	0.059	0.067	0.067	0.063	0.063	0.13	0.067	0.09	0.045	0.075	0.038	0.042	0.021	0.032	0.026	0.025	0.024	0.035	0.026	0.019	0.02	0.026	0.02	0.015	0.01	0.027	0.019	0.012	0.012	0.025	0.021	0.014	0.015	0.033	0.021	0.017	0.012	0.032	0.02	0.013	0.013	0.027	0.021	0.014	0.013	0	0.026	0.015	0.012	0	0.016	0.015	0.008	0	0.013	0.01	0.007	0.02	0.008
EPS Diluted Numbers are in millions	0.061	0.061	0.059	0.059	0.067	0.067	0.063	0.063	0.13	0.067	0.09	0.045	0.075	0.038	0.042	0.021	0.032	0.026	0.025	0.024	0.035	0.026	0.019	0.02	0.026	0.02	0.015	0.01	0.027	0.019	0.012	0.012	0.025	0.021	0.014	0.015	0.033	0.021	0.017	0.012	0.032	0.02	0.013	0.013	0.027	0.021	0.014	0.013	0	0.026	0.015	0.012	0	0.016	0.015	0.008	0	0.013	0.01	0.007	0.02	0.008
EBITDA Numbers are in millions	54.137	54.137	48.31	48.31	61.065	61.065	51.582	51.582	141.839	66.195	89.791	39.145	92.276	39.687	48.077	19.404	36.646	32.699	32.2	30.791	32.594	24.961	19.46	20.609	26.618	19.832	15.973	11.244	26.416	19.473	13.258	12.971	25.767	20.465	13.514	15.678	31.653	21.612	16.935	13.603	30.672	19.891	13.978	13.058	23.901	21.754	14.034	14.309	21.926	24.188	15.028	12.72	20.957	15.52	14.371	7.963	16.346	12.531	9.265	7.063	17.117	8.139
EBITDA Ratio Numbers are in millions	0.189	0.189	0.173	0.173	0.215	0.215	0.185	0.185	0.253	0.236	0.19	0.165	0.204	0.175	0.166	0.134	0.215	0.165	0.166	0.164	0.185	0.132	0.111	0.114	0.155	0.108	0.092	0.068	0.14	0.099	0.081	0.088	0.138	0.11	0.077	0.098	0.14	0.116	0.103	0.087	0.163	0.111	0.087	0.084	0.145	0.136	0.1	0.105	0.139	0.143	0.105	0.092	0.149	0.108	0.113	0.076	0.134	0.088	0.077	0.068	0.076	0.045

The Hour Glass Limited

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