Frencken Group Limited (E28.SI) - Quarterly Income Statement

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E28.SI
Financials

1.26 (SGD) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	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	391.827	351.032	397.172	388.935	391.771	375.298	328.108	292.508	165.55	170.176	164.346	159.079	175.702	163.913	147.426	138.75	125.469	129.245	125.961	134.411	111.182	120.707	120.513	114.017	103.108	107.667	116.924	111.681	115.22	120.9	125.713	110.904	109.427	119.601	108.469	107.24	95.311	83.253	92.679	89.714	86.222	77.911	88.595	82.819	97.202	81.062	102.788	70.744	68.709	58.658	40.818	38.738
Cost of Revenue Numbers are in millions	337.125	307.73	339	328.127	328.249	309.912	268.107	247.07	134.246	143.161	136.336	133.959	146.409	138.762	123.251	115.636	107.113	108.547	104.235	111.331	94.903	101.967	102.153	96.638	86.202	90.525	98.438	96.888	103.65	103.889	105.64	93.589	94.039	100.108	91.556	92.098	85.692	77.584	84.335	81.721	78.652	71.826	77.527	73.771	85.996	71.088	89.224	61.009	60.93	53.495	38.172	35.984
Gross Profit Numbers are in millions	54.702	43.302	58.172	60.808	63.522	65.386	60.001	45.438	31.304	27.015	28.01	25.12	29.293	25.151	24.175	23.114	18.356	20.698	21.726	23.08	16.279	18.74	18.36	17.379	16.906	17.142	18.486	14.793	11.57	17.011	20.073	17.315	15.388	19.493	16.913	15.142	9.619	5.669	8.344	7.993	7.57	6.085	11.068	9.048	11.206	9.974	13.564	9.735	7.779	5.163	2.646	2.754
Gross Profit Ratio Numbers are in millions	0.14	0.123	0.146	0.156	0.162	0.174	0.183	0.155	0.189	0.159	0.17	0.158	0.167	0.153	0.164	0.167	0.146	0.16	0.172	0.172	0.146	0.155	0.152	0.152	0.164	0.159	0.158	0.132	0.1	0.141	0.16	0.156	0.141	0.163	0.156	0.141	0.101	0.068	0.09	0.089	0.088	0.078	0.125	0.109	0.115	0.123	0.132	0.138	0.113	0.088	0.065	0.071
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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	10.994	11.135	10.631	10.826	12.287	10.921	12.311	11.889	10.952	12.067	11.934	11.961	10.547	10.623	10.944	10.262	8.57	10.025	10.192	10.171	9.651	10.005	10.525	9.693	8.999	9.478	9.357	8.952	8.336	4.258	5.075	4.671	4.409	4.214	4.561	4.101	4.287	4.341	4.428	3.757	4.525	3.818	2.608	2.153
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	2.627	2.602	3.534	3.042	2.85	3	2.988	3.085	2.637	2.685	2.71	2.823	3.11	2.671	2.721	2.748	2.548	2.474	2.966	3.175	2.704	3.183	3.582	3.161	3.098	2.909	2.802	2.591	2.447	2.272	2.196	2.375	2.227	1.551	1.997	1.721	2.146	1.739	2.011	1.632	1.704	1.411	1.058	0.876
SG&A Numbers are in millions	30.231	29.03	30.01	30.96	32.38	28.426	26.883	25.828	13.621	13.737	14.165	13.868	15.137	13.921	15.299	14.974	13.589	14.752	14.644	14.784	13.657	13.294	13.665	13.01	11.118	12.499	13.158	13.346	12.355	13.188	14.107	12.854	12.097	12.387	12.159	11.543	10.783	6.53	7.271	7.046	6.636	5.765	6.558	5.822	6.433	6.08	6.439	5.389	6.229	5.229	3.666	3.029
Other Expenses Numbers are in millions	0	0	0	0.7	0	0.426	0	0.278	-0.939	1.466	0.727	1.09	0	-2.843	1.015	1.382	0	0.265	0	0	0	0	0	0	-4.664	-1.311	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	30.231	29.03	30.01	30.26	32.38	28	26.883	25.55	13.524	14.107	14.258	14.594	17.189	13.269	14.649	14.241	14.415	14.059	13.409	14.415	12.906	12.707	12.7	11.918	11.964	11.699	12.056	12.755	10.822	13.051	13.686	11.807	11.028	10.13	10.774	10.138	10.631	6.519	6.481	6.747	5.593	5.111	5.949	5.027	4.383	6.02	6.297	5.301	5.598	5.601	2.958	2.634
Operating Income Numbers are in millions	24.471	14.272	28.162	30.548	31.142	37.386	33.118	19.888	15.129	14.776	14.906	11.994	12.726	10.399	9.821	9.44	16.441	7.006	8.815	8.699	5.177	6.064	5.799	4.638	2.061	5.556	6.476	2.081	1.348	4	6.446	5.591	4.407	9.452	6.209	5.055	-6.437	-0.893	1.37	1.268	-1.68	1.054	5.3	4.155	6.915	4.058	7.422	4.649	-2.922	-0.232	-0.182	0.354
Operating Income Ratio Numbers are in millions	0.062	0.041	0.071	0.079	0.079	0.1	0.101	0.068	0.091	0.087	0.091	0.075	0.072	0.063	0.067	0.068	0.131	0.054	0.07	0.065	0.047	0.05	0.048	0.041	0.02	0.052	0.055	0.019	0.012	0.033	0.051	0.05	0.04	0.079	0.057	0.047	-0.068	-0.011	0.015	0.014	-0.019	0.014	0.06	0.05	0.071	0.05	0.072	0.066	-0.043	-0.004	-0.004	0.009
Total Other Income Expenses Net Numbers are in millions	1.285	1.506	2.755	1.58	0.782	1.211	-5.059	3.923	-0.65	-0.687	-0.812	-0.756	1.639	-2.571	-0.73	-0.56	-10.177	-0.08	-0.454	9.837	-0.382	-0.35	-0.398	-0.262	-0.266	-0.395	-0.396	-0.392	-0.369	-0.369	-0.444	-0.407	-0.772	-0.636	-0.614	-0.639	-0.61	-0.197	-0.222	-0.104	-0.102	-0.089	-0.086	-0.149	-0.3	-0.222	-0.534	-0.381	-0.089	-0.17	13.318	-0.003
Income Before Tax Numbers are in millions	25.756	15.778	30.917	32.128	31.924	38.597	28.059	23.811	14.479	14.089	14.094	11.238	14.365	7.828	9.091	8.88	6.264	6.926	8.361	18.536	4.795	5.714	5.401	4.376	1.795	5.161	6.08	1.689	0.979	3.631	6.002	5.184	3.635	8.816	5.595	4.416	-7.047	-1.09	1.148	1.164	-1.782	0.965	5.214	4.006	6.615	3.836	6.888	4.268	-3.011	-0.402	13.136	0.351
Income Before Tax Ratio Numbers are in millions	0.066	0.045	0.078	0.083	0.081	0.103	0.086	0.081	0.087	0.083	0.086	0.071	0.082	0.048	0.062	0.064	0.05	0.054	0.066	0.138	0.043	0.047	0.045	0.038	0.017	0.048	0.052	0.015	0.008	0.03	0.048	0.047	0.033	0.074	0.052	0.041	-0.074	-0.013	0.012	0.013	-0.021	0.012	0.059	0.048	0.068	0.047	0.067	0.06	-0.044	-0.007	0.322	0.009
Income Tax Expense Numbers are in millions	5.641	3.911	5.456	5.954	4.448	6.962	3.654	5.17	3.246	2.567	2.891	2.598	3.241	2.429	2.083	2.062	0.983	1.883	1.581	2.148	0.355	1.377	1.262	1.323	0.77	1.277	1.83	1.245	0.473	1.434	1.472	1.336	-0.174	1.883	1.445	1.176	3.694	0.407	0.918	0.88	-0.912	0.027	0.974	0.973	0.905	0.808	1.118	1.224	0.398	0.435	-0.218	0.229
Net Income Numbers are in millions	20.402	12.073	25.728	26.146	27.392	31.335	23.835	18.736	11.236	11.429	11.109	8.598	11.016	5.257	7	6.757	5.185	5.014	6.636	16.275	4.362	4.379	4.104	3.06	0.87	3.787	4.125	0.439	0.76	2.239	4.557	3.802	3.821	6.681	4.089	3.153	-10.776	-1.516	0.213	0.269	-0.87	0.938	4.24	3.033	5.71	3.028	5.77	3.044	-3.409	-0.837	13.354	0.122
Net Income Ratio Numbers are in millions	0.052	0.034	0.065	0.067	0.07	0.083	0.073	0.064	0.068	0.067	0.068	0.054	0.063	0.032	0.047	0.049	0.041	0.039	0.053	0.121	0.039	0.036	0.034	0.027	0.008	0.035	0.035	0.004	0.007	0.019	0.036	0.034	0.035	0.056	0.038	0.029	-0.113	-0.018	0.002	0.003	-0.01	0.012	0.048	0.037	0.059	0.037	0.056	0.043	-0.05	-0.014	0.327	0.003
EPS Numbers are in millions	0.048	0.028	0.06	0.061	0.064	0.073	0.056	0.044	0.027	0.027	0.026	0.02	0.026	0.013	0.017	0.016	0	0.012	0.016	0.04	0	0.011	0.01	0.008	0	0.009	0.01	0.001	0	0.006	0.011	0.01	0	0.017	0.01	0.008	0	-0.004	0.001	0.007	0	0.003	0.012	0.008	0	0.008	0.015	0.008	0	-0.002	0.04	0
EPS Diluted Numbers are in millions	0.048	0.028	0.06	0.061	0.064	0.073	0.056	0.044	0.027	0.027	0.026	0.02	0.026	0.012	0.017	0.016	0	0.012	0.016	0.04	0	0.011	0.01	0.008	0	0.009	0.01	0.001	0	0.005	0.011	0.01	0	0.017	0.01	0.008	0	-0.004	0.001	0.001	0	0.003	0.011	0.008	0	0.008	0.015	0.008	0	-0.002	0.04	0
EBITDA Numbers are in millions	39.567	29.29	42.928	43.877	43.545	48.282	44.125	30.556	20.448	19.944	20.294	17.243	16.663	14.718	14.087	13.296	20.336	10.816	12.581	13.036	9.774	10.271	10.064	8.793	6.217	10.179	11.431	7.616	7.259	9.391	11.799	10.833	9.755	15.05	11.699	10.378	-0.26	2.293	4.504	4.173	1.229	3.74	8.004	6.728	15.167	4.037	7.385	7.525	4.929	0.56	0.174	2.523
EBITDA Ratio Numbers are in millions	0.101	0.083	0.108	0.113	0.111	0.129	0.134	0.104	0.124	0.117	0.123	0.108	0.095	0.09	0.096	0.096	0.162	0.084	0.1	0.097	0.088	0.085	0.084	0.077	0.06	0.095	0.098	0.068	0.063	0.078	0.094	0.098	0.089	0.126	0.108	0.097	-0.003	0.028	0.049	0.047	0.014	0.048	0.09	0.081	0.156	0.05	0.072	0.106	0.072	0.01	0.004	0.065

Frencken Group Limited

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