Banyan Tree Holdings Limited (B58.SI) - Quarterly Income Statement

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B58.SI
Financials

0.355 (SGD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	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	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	89.874	89.874	184.164	92.082	143.747	71.874	152.704	118.624	164.761	56.467	82.468	75.364	158.533	55.436	51.766	81.219	92.773	69.68	68.397	98.196	88.947	68.285	69.843	90.436	81.291	62.601	65.862	99.811	123.159	81.441	68.329	97.759	91.826	72.746	68.896	93.898	97.912	79.604	81.721	96.91	97.462	78.654	79.289	83.011	85.4	66.223	63.564	114.305	82.04	66.285	60.74	96.238	94.044	71.204	59.799	88.204
Cost of Revenue Numbers are in millions	40.962	40.962	101.575	50.718	77.963	33.039	92.293	68.633	136.539	47.473	66.611	61.536	60.666	9.556	7.381	10.419	27.955	14.543	14.307	14.721	17.272	13.227	13.749	9.978	14.498	8.389	12.665	17.876	44.286	18.54	10.548	11.386	15.36	9.157	7.911	9.842	12.961	10.413	11.373	9.338	11.429	10.355	13.332	9.292	18.043	10.189	9.809	20.214	9.972	6.493	7.051	8.968	12.667	8.534	7.281	9.224
Gross Profit Numbers are in millions	48.912	48.912	82.589	41.365	65.784	38.835	60.411	49.991	28.222	8.994	15.857	13.828	97.867	45.88	44.385	70.8	64.818	55.137	54.09	83.475	71.675	55.058	56.094	80.458	66.793	54.212	53.197	81.935	78.873	62.901	57.781	86.373	76.466	63.589	60.985	84.056	84.951	69.191	70.348	87.572	86.033	68.299	65.957	73.719	67.357	56.034	53.755	94.091	72.068	59.792	53.689	87.27	81.377	62.67	52.518	78.98
Gross Profit Ratio Numbers are in millions	0.544	0.544	0.448	0.449	0.458	0.54	0.396	0.421	0.171	0.159	0.192	0.183	0.617	0.828	0.857	0.872	0.699	0.791	0.791	0.85	0.806	0.806	0.803	0.89	0.822	0.866	0.808	0.821	0.64	0.772	0.846	0.884	0.833	0.874	0.885	0.895	0.868	0.869	0.861	0.904	0.883	0.868	0.832	0.888	0.789	0.846	0.846	0.823	0.878	0.902	0.884	0.907	0.865	0.88	0.878	0.895
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
General & Administrative Expenses Numbers are in millions	10.895	10.895	0	14.869	0	10.385	0	0	0	0	0	0	23.102	7.382	6.482	8.152	17.145	8.573	7.321	13.681	18.826	15.113	12.258	15.275	11.595	12.036	12.74	16.744	28.685	10.665	13.248	15.597	16.334	12.287	14.756	16.043	17.329	13.204	9.893	17.516	14.11	15.205	9.027	15.376	42.326	10.623	11.123	14.103	15.733	8.82	9.694	14.231	14.412	11.939	10.406	10.063
Selling & Marketing Expenses Numbers are in millions	7.781	7.781	0	9.809	0	3.172	0	0	0	0	0	0	7.281	2.316	3.074	3.226	5.886	4.625	5.066	4.202	6.408	3.063	3.182	3.555	5.224	4.578	4.659	4.992	7.158	5.96	3.596	4.648	6.639	4.426	3.428	2.894	4.868	3.004	3.829	3.715	5.293	3.152	3.114	2.596	10.219	3.175	2.935	4.175	6.025	5.064	5.022	4.357	5.401	3.324	2.939	4.331
SG&A Numbers are in millions	18.359	18.359	65.356	23.877	28.211	13.801	56.394	29.235	16.724	27.225	26.508	35.907	30.383	9.698	9.556	11.378	23.031	13.198	12.387	17.883	25.234	18.176	15.44	18.83	16.819	16.614	17.399	21.736	35.843	16.625	16.844	20.245	22.973	16.713	18.184	18.937	22.197	16.208	13.722	21.231	19.403	18.357	12.141	17.972	52.545	13.798	14.058	18.278	21.758	13.884	14.716	18.588	19.813	15.263	13.345	14.394
Other Expenses Numbers are in millions	20.282	20.282	-3.299	-11.963	-0.2	21.643	-0.393	0	0	-1.222	-1.582	0	-3.313	0.756	4.061	0.587	-16.349	0.257	1.485	17.1	-39.983	40.975	0.519	0.444	0.145	0.795	1.394	0.722	-1.104	0.687	1.601	2.162	-0.748	0.622	1.596	1.569	-18.048	0.813	2.067	18.132	0	0.54	1.179	16.522	0	0	0	0.391	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	38.64	38.64	68.655	11.914	28.411	35.444	56.787	29.235	16.724	28.447	28.09	35.907	72.118	51.574	47.84	56.764	67.332	53.844	51.862	69.01	64.178	67.358	62.708	68.682	63.109	60.879	64.079	70.836	85.622	63.89	62.096	74.102	66.767	61.925	63.719	71.733	71.652	66.838	65.439	78.639	89.437	66.197	60.219	70.094	53.503	56.258	57.487	69.386	12.174	65.514	62.518	69.551	73.351	57.656	53.865	64.704
Operating Income Numbers are in millions	10.272	10.272	13.934	29.451	37.373	3.392	3.624	20.756	11.498	-19.453	-12.233	-22.079	24.262	-4.994	-1.284	14.535	23.939	1.55	3.713	31.565	14.755	28.675	-6.095	12.22	30.172	-5.872	-9.488	11.821	-5.115	-0.302	-2.714	14.433	14.141	2.286	-1.138	13.892	14.434	3.166	6.976	27.065	18.497	2.102	5.738	20.147	-0.053	-0.224	-3.732	24.705	59.894	-5.722	-8.829	17.719	11.689	5.014	-1.347	14.276
Operating Income Ratio Numbers are in millions	0.114	0.114	0.076	0.32	0.26	0.047	0.024	0.175	0.07	-0.345	-0.148	-0.293	0.153	-0.09	-0.025	0.179	0.258	0.022	0.054	0.321	0.166	0.42	-0.087	0.135	0.371	-0.094	-0.144	0.118	-0.042	-0.004	-0.04	0.148	0.154	0.031	-0.017	0.148	0.147	0.04	0.085	0.279	0.19	0.027	0.072	0.243	-0.001	-0.003	-0.059	0.216	0.73	-0.086	-0.145	0.184	0.124	0.07	-0.023	0.162
Total Other Income Expenses Net Numbers are in millions	-5.685	-5.685	37.331	-8.184	-39.881	-3.366	-2.714	-15.053	-21.878	-24.634	-27.278	-26.296	-0.785	-5.578	-7.076	-5.124	-12.931	-8.244	-8.535	-6.088	-6.533	-7.25	-6.325	-6.788	-7.124	-6.281	-6.241	-6.277	-7.154	-6.363	-6.688	-5.562	-4.914	-6.004	-5.569	-5.531	-5.111	-5.381	-5.222	-4.811	-5.444	-5.575	-5.651	-5.097	-5.789	-5.029	-3.978	-3.354	-3.665	0.686	-3.723	-3.565	-3.417	-3.726	-3.796	-3.951
Income Before Tax Numbers are in millions	4.588	4.588	51.265	21.268	-2.508	0.026	0.91	5.703	-10.38	-44.087	-39.511	-48.375	23.477	-10.572	-8.36	9.411	11.008	-6.694	-4.822	25.477	8.222	21.425	-12.42	5.432	23.048	-12.153	-15.729	5.544	-12.269	-6.665	-9.402	8.871	9.227	-3.718	-6.707	8.361	9.323	-2.215	1.754	22.254	13.053	-3.473	0.087	15.05	-5.842	-5.253	-7.71	21.351	56.229	-5.036	-12.552	14.154	8.272	1.288	-5.143	10.325
Income Before Tax Ratio Numbers are in millions	0.051	0.051	0.278	0.231	-0.017	0	0.006	0.048	-0.063	-0.781	-0.479	-0.642	0.148	-0.191	-0.161	0.116	0.119	-0.096	-0.071	0.259	0.092	0.314	-0.178	0.06	0.284	-0.194	-0.239	0.056	-0.1	-0.082	-0.138	0.091	0.1	-0.051	-0.097	0.089	0.095	-0.028	0.021	0.23	0.134	-0.044	0.001	0.181	-0.068	-0.079	-0.121	0.187	0.685	-0.076	-0.207	0.147	0.088	0.018	-0.086	0.117
Income Tax Expense Numbers are in millions	0.808	0.808	11.038	5.519	-1.306	0.653	-3.024	3.736	6.115	3.339	3.996	3.94	7.929	-0.182	0.077	3.603	5.042	0.694	0.82	4.02	2.86	0.831	1.484	2.627	5.829	-0.167	-0.439	2.437	2.535	0.639	-0.245	3.566	3.839	1.281	-1.255	2.699	5.382	0.414	1.454	5.711	6.047	0.741	0.14	2.435	-7.455	-0.364	1.219	6.141	20.908	-2.185	-0.622	4.567	2.956	4.204	0.719	3.435
Net Income Numbers are in millions	3.095	3.095	30.727	15.364	0.981	0.491	0.253	0.514	-12.588	-42.604	-46.69	-49.148	12.771	-9.434	-7.918	5.232	5.628	-6.998	-5.349	20.19	3.916	20.078	-12.264	1.199	8.446	-10.814	-14.363	0.535	-18.358	-5.906	-7.283	4.028	4.129	-3.667	-3.457	4.02	3.656	-1.416	1.695	14.211	5.002	-2.775	0.644	11.992	1.409	-2.889	-7.01	10.043	19.461	0.108	-9.212	5.336	2.97	-0.968	-4.244	5.247
Net Income Ratio Numbers are in millions	0.034	0.034	0.167	0.167	0.007	0.007	0.002	0.004	-0.076	-0.754	-0.566	-0.652	0.081	-0.17	-0.153	0.064	0.061	-0.1	-0.078	0.206	0.044	0.294	-0.176	0.013	0.104	-0.173	-0.218	0.005	-0.149	-0.073	-0.107	0.041	0.045	-0.05	-0.05	0.043	0.037	-0.018	0.021	0.147	0.051	-0.035	0.008	0.144	0.016	-0.044	-0.11	0.088	0.237	0.002	-0.152	0.055	0.032	-0.014	-0.071	0.059
EPS Numbers are in millions	0.004	0.004	0.035	0.018	0.001	0.001	0	0.001	-0.015	-0.05	-0.056	-0.059	0.015	-0.011	-0.009	0.006	0.007	-0.008	-0.006	0.024	0	0.026	-0.016	0.002	0	-0.014	-0.019	0.001	0	-0.008	-0.01	0.005	0	-0.005	-0.005	0.005	0	-0.002	0.002	0.019	0	-0.004	0.001	0.016	0	-0.004	-0.009	0.013	0	0	-0.012	0.007	0	-0.001	-0.006	0.007
EPS Diluted Numbers are in millions	0.004	0.004	0.035	0.018	0.001	0.001	0	0.001	-0.015	-0.05	-0.056	-0.059	0.015	-0.011	-0.009	0.006	0.007	-0.008	-0.006	0.021	0	0.025	-0.016	0.002	0	-0.014	-0.019	0.001	0	-0.008	-0.01	0.005	0	-0.005	-0.005	0.005	0	-0.002	0.002	0.019	0	-0.004	0.001	0.016	0	-0.004	-0.009	0.013	0	0	-0.012	0.007	0	-0.001	-0.006	0.007
EBITDA Numbers are in millions	17.176	17.176	26.423	9.744	49.259	9.305	13.689	30.671	22.053	-7.338	1.081	-9.057	33.655	3.082	7.488	24.146	42.57	6.307	9.102	38.447	21.371	34.577	1.178	18.828	37.533	1.189	-2.339	19.02	4.426	6.312	3.653	20.767	20.891	8.387	4.798	19.755	19.172	9.676	13.819	33.841	25.486	9.654	13.637	28.897	-3.053	7.568	4.764	33.47	70.043	9.874	1.934	28.555	21.383	16.708	10.04	25.566
EBITDA Ratio Numbers are in millions	0.191	0.191	0.143	0.106	0.343	0.129	0.09	0.259	0.134	-0.13	0.013	-0.12	0.212	0.056	0.145	0.297	0.459	0.091	0.133	0.392	0.24	0.506	0.017	0.208	0.462	0.019	-0.036	0.191	0.036	0.078	0.053	0.212	0.228	0.115	0.07	0.21	0.196	0.122	0.169	0.349	0.261	0.123	0.172	0.348	-0.036	0.114	0.075	0.293	0.854	0.149	0.032	0.297	0.227	0.235	0.168	0.29

Banyan Tree Holdings Limited

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