Del Monte Pacific Limited (D03.SI) - Quarterly Income Statement

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D03.SI
Financials

0.088 (SGD) • At close September 18, 2024

Overview | Financials

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

	2025 Q1	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 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
Revenue Numbers are in millions	536.925	597.254	865.832	907.927	692.602	780.511	922.956	983.2	633.409	773.078	894.86	879.563	619.016	664.678	628.353	623.453	413.058	638.394	555.344	558.747	375.858	432.612	528.723	556.278	437.229	498.975	599.782	624.708	473.844	547.055	604.225	635.989	467.374	542.632	602.301	666.76	478.698	528.189	637.559	547.985	445.642	0	126.966	121.023	87.389	159.51	116.595	108.896	74.71	154.143	105.303	96.459	69.332	139.185	88.404	85.104	65.93	115.076	76.314	78.901	60.365
Cost of Revenue Numbers are in millions	449.354	538.127	709.686	723.482	547.449	623.234	716.767	694.432	450.656	572.77	673.411	638.415	440.304	486.84	459.442	463.708	318.952	524.964	441.9	424.612	284.71	350.988	412.097	437.569	359.203	411.914	480.633	496.328	375.96	418.12	478.528	489.304	371.939	430.112	483.204	517.407	376.201	446.161	515.185	433.261	374.909	0	95.314	92.653	67.597	120.831	87.091	81.927	57.063	116.259	79.824	73.575	54.156	103.696	69.519	68.558	55.089	91.996	65.874	59.451	44.819
Gross Profit Numbers are in millions	87.571	59.127	156.145	184.445	145.153	157.277	206.189	288.768	182.753	200.308	221.449	241.148	178.712	177.838	168.911	159.745	94.106	113.43	113.444	134.135	91.148	81.624	116.626	118.709	78.026	87.061	119.149	128.38	97.884	128.935	125.697	146.685	95.435	112.52	119.097	149.353	102.497	82.028	122.374	114.724	70.733	0	31.652	28.37	19.792	38.679	29.504	26.969	17.647	37.884	25.479	22.884	15.176	35.489	18.885	16.546	10.841	23.08	10.44	19.45	15.546
Gross Profit Ratio Numbers are in millions	0.163	0.099	0.18	0.203	0.21	0.202	0.223	0.294	0.289	0.259	0.247	0.274	0.289	0.268	0.269	0.256	0.228	0.178	0.204	0.24	0.243	0.189	0.221	0.213	0.178	0.174	0.199	0.206	0.207	0.236	0.208	0.231	0.204	0.207	0.198	0.224	0.214	0.155	0.192	0.209	0.159	0	0.249	0.234	0.226	0.242	0.253	0.248	0.236	0.246	0.242	0.237	0.219	0.255	0.214	0.194	0.164	0.201	0.137	0.247	0.258
Reseach & Development Expenses Numbers are in millions	0	0	0	0.192	0	0	0	0.181	0	0	0.223	0.193	0	0	0.19	0.269	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	26.61	45.255	35.364	26.699	33.703	18.422	32.031	35.783	34.098	91.218	32.792	33.914	32.148	36.915	14.414	15.112	35.057	31.453	24.605	33.74	30.212	15.281	29.185	35.43	35.644	31.787	44.002	48.541	39.048	43.043	41.016	39.254	41.762	52.974	43.785	5.383	47.98	61.659	50.418	51.021	53.191	0	9.667	7.891	4.987	9.429	6.2	6.446	5.899	7.381	6.336	7.17	5.741	7.486	5.452	6.314	4.59	5.696	4.242	4.804	4.464
Selling & Marketing Expenses Numbers are in millions	49.653	56.637	57.54	62.408	48.763	52.527	61.489	65.611	49.645	57.168	61.734	60.078	42.818	47.115	58.213	57.447	37.642	55.335	57.272	61.739	39.068	44.098	61.879	54.314	42.548	50.199	62.424	63.263	45.547	47.723	55.762	54.378	45.305	57.14	60.967	54.685	46.563	30.161	48.397	38.088	29.23	0	8.442	7.981	7.241	8.945	8.576	9.125	4.892	6.945	6.942	6.025	5.199	5.359	6.161	5.716	5.911	4.886	6.278	5.313	3.576
SG&A Numbers are in millions	76.263	101.892	124.402	121.087	110.533	94.731	126.703	142.453	116.174	118.94	128.275	126.994	100.415	112.189	72.627	72.559	72.699	86.788	81.877	95.479	69.28	59.379	91.064	89.744	78.192	81.986	106.426	111.804	84.595	90.766	96.778	93.632	87.067	110.114	104.752	60.068	94.543	91.82	98.815	89.109	82.421	0	18.109	15.872	12.228	18.374	14.776	15.571	10.791	14.326	13.278	13.195	10.94	12.845	11.613	12.03	10.501	10.582	10.52	10.117	8.04
Other 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
Operating Expenses Numbers are in millions	76.928	107.456	124.402	121.279	110.533	94.731	126.703	142.635	116.174	118.94	128.275	126.994	100.415	112.189	94.612	92.017	73.456	83.343	83.25	163.695	70.881	57.736	92.401	88.723	76.003	96.517	102.434	120.982	83.04	90.724	97.026	92.704	86.829	71.563	104.29	63.307	99.857	74.553	98.967	89.291	82.834	0	18.521	18.205	11.816	19.652	16.31	17.893	9.04	19.371	13.886	13.051	10.831	17.299	13.057	12.03	10.501	14.064	10.52	10.953	8.45
Operating Income Numbers are in millions	10.643	-48.329	31.743	63.166	34.62	62.546	79.486	146.133	66.579	81.368	93.174	114.154	78.298	65.649	74.299	67.728	20.65	30.087	30.194	-29.56	20.267	23.888	24.225	29.986	2.023	-9.456	16.715	7.398	14.844	38.211	28.671	53.981	8.606	40.957	14.807	86.046	2.64	7.475	23.407	25.433	-12.101	0	13.131	10.165	7.976	19.027	13.194	9.076	8.607	18.513	11.593	9.833	4.345	21.205	5.828	2.506	0.779	9.8	0.382	8.497	7.096
Operating Income Ratio Numbers are in millions	0.02	-0.081	0.037	0.07	0.05	0.08	0.086	0.149	0.105	0.105	0.104	0.13	0.126	0.099	0.118	0.109	0.05	0.047	0.054	-0.053	0.054	0.055	0.046	0.054	0.005	-0.019	0.028	0.012	0.031	0.07	0.047	0.085	0.018	0.075	0.025	0.129	0.006	0.014	0.037	0.046	-0.027	0	0.103	0.084	0.091	0.119	0.113	0.083	0.115	0.12	0.11	0.102	0.063	0.152	0.066	0.029	0.012	0.085	0.005	0.108	0.118
Total Other Income Expenses Net Numbers are in millions	-54.76	-51.948	-74.361	-70.035	-51.237	-76.315	-49.802	-40.916	-125.348	-41.465	-35.339	-38.88	-35.361	-36.607	-26.815	-28.06	-25.279	-41.459	-24.428	-28.074	-21.681	-24.923	-25.576	-23.687	-5.236	9.359	-25.414	-24.786	-24.892	-25.899	-28.808	-25.472	-26.988	-27.375	-25.334	-24.115	-22.243	-24.061	-28.32	-25.205	-24.329	0	-3.227	-3.377	-1.548	-1.753	-2.51	-1.817	-3.067	-3.079	-2.567	-3.477	-3.062	-2.396	-2.973	-3.795	-1.972	-2.345	-2.499	-2.646	-2.434
Income Before Tax Numbers are in millions	-44.117	-100.277	-42.618	-6.869	-16.618	-13.769	29.684	105.217	-58.769	39.903	57.836	75.275	42.937	29.041	47.484	39.668	-4.629	-11.372	5.766	-57.634	-1.414	-1.035	-1.351	6.299	-3.213	-0.097	-8.699	-17.388	-10.048	12.312	-0.137	28.509	-18.382	13.582	-10.527	61.931	-19.603	-16.586	-4.913	0.228	-36.43	0	9.904	6.788	6.428	17.274	10.684	7.259	5.54	15.434	9.026	6.356	1.283	18.809	2.855	-1.289	-1.193	7.455	-2.117	5.851	4.662
Income Before Tax Ratio Numbers are in millions	-0.082	-0.168	-0.049	-0.008	-0.024	-0.018	0.032	0.107	-0.093	0.052	0.065	0.086	0.069	0.044	0.076	0.064	-0.011	-0.018	0.01	-0.103	-0.004	-0.002	-0.003	0.011	-0.007	-0	-0.015	-0.028	-0.021	0.023	-0	0.045	-0.039	0.025	-0.017	0.093	-0.041	-0.031	-0.008	0	-0.082	0	0.078	0.056	0.074	0.108	0.092	0.067	0.074	0.1	0.086	0.066	0.019	0.135	0.032	-0.015	-0.018	0.065	-0.028	0.074	0.077
Income Tax Expense Numbers are in millions	-7.384	-17.076	-4.386	2.545	-0.035	0.374	11.809	26.891	-15.184	7.205	14.291	19.629	11.966	4.593	12.079	14.363	-2.609	3.758	0.712	-14.011	38.717	-7.46	-2.115	-1.098	-2.851	-0.467	36.141	-11.956	-8.872	9.343	-6.916	7.664	-9.238	3.362	-3.634	9.294	-7.451	-0.83	-1.808	0.314	-12.116	0	2.782	0.752	2.006	3.974	2.479	1.374	1.274	2.55	1.484	1.515	-0.041	4.301	-0.337	0.221	-0.202	3.043	-0.215	0.786	0.583
Net Income Numbers are in millions	-34.173	-78.576	-38.84	-11.558	-17.533	-15.89	13.344	69.667	-42.344	27.112	35.193	48.371	24.542	19.352	25.22	16.914	-3.249	-12.444	6.665	-37.354	-38.261	6.299	2.574	8.425	3.022	3.954	-38.369	-2.82	0.74	4.468	8.53	19.969	-7.043	9.662	-4.792	47.753	-10.676	-14.145	-2.192	0.185	-21.896	0	7.203	6.137	4.507	13.369	8.318	6.016	4.417	13.063	7.789	5.071	1.518	14.641	3.332	-1.283	-0.881	3.917	-1.73	5.065	4.079
Net Income Ratio Numbers are in millions	-0.064	-0.132	-0.045	-0.013	-0.025	-0.02	0.014	0.071	-0.067	0.035	0.039	0.055	0.04	0.029	0.04	0.027	-0.008	-0.019	0.012	-0.067	-0.102	0.015	0.005	0.015	0.007	0.008	-0.064	-0.005	0.002	0.008	0.014	0.031	-0.015	0.018	-0.008	0.072	-0.022	-0.027	-0.003	0	-0.049	0	0.057	0.051	0.052	0.084	0.071	0.055	0.059	0.085	0.074	0.053	0.022	0.105	0.038	-0.015	-0.013	0.034	-0.023	0.064	0.068
EPS Numbers are in millions	0	-0.04	-0.02	-0.006	-0.009	-0.008	0.007	0.036	-0.023	0.014	0.018	0.025	0.013	0.01	0.013	0.009	-0.002	-0.006	0.001	-0.019	-0.022	0.003	-0.001	0.002	0.001	0.002	-0.022	-0.002	-0.001	0.002	0.004	0.01	-0.004	0.005	-0.003	0.025	-0.006	-0.01	-0.002	0	-0.016	-0.005	0.005	0.004	0.003	0.01	0.007	0.005	0.003	0.009	0.006	0.36	0.11	0.01	0.002	-0.001	-0.001	0.003	-0.001	0.004	0.003
EPS Diluted Numbers are in millions	0	-0.04	-0.02	-0.006	-0.009	-0.008	0.007	0.036	-0.022	0.014	0.018	0.025	0.013	0.01	0.013	0.009	-0.002	-0.006	0.001	-0.019	-0.022	0.003	-0.001	0.002	0.001	0.002	-0.022	-0.002	-0.001	0.002	0.004	0.01	-0.004	0.005	-0.003	0.025	-0.006	-0.01	-0.002	0	-0.016	-0.005	0.005	0.004	0.003	0.01	0.007	0.005	0.003	0.009	0.006	0.36	0.11	0.01	0.002	-0.001	-0.001	0.003	-0.001	0.004	0.003
EBITDA Numbers are in millions	68.768	14.203	97.754	124.609	102.421	130.178	145.019	210.178	135.704	146.513	154.12	184.396	143.405	144.909	118.579	112	58.218	56.333	77.94	13.149	58.688	53.575	58.944	64.375	51.637	51.026	56.636	43.44	53.617	131.19	62.457	89.534	41.946	52.151	34.227	103.246	19.753	22.249	34.982	38.73	-0.023	0	15.419	12.501	11.503	23.134	15.556	11.482	10.123	13.02	12.664	10.342	5.103	23.467	8.726	4.287	2.09	12.139	1.189	9.612	8.443
EBITDA Ratio Numbers are in millions	0.128	0.024	0.113	0.137	0.148	0.167	0.157	0.214	0.214	0.19	0.172	0.21	0.232	0.218	0.189	0.18	0.141	0.088	0.14	0.024	0.156	0.124	0.111	0.116	0.118	0.102	0.094	0.07	0.113	0.24	0.103	0.141	0.09	0.096	0.057	0.155	0.041	0.042	0.055	0.071	-0	0	0.121	0.103	0.132	0.145	0.133	0.105	0.135	0.084	0.12	0.107	0.074	0.169	0.099	0.05	0.032	0.105	0.016	0.122	0.14

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