CDL Hospitality Trusts (J85.SI) - Quarterly Income Statement

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J85.SI
Financials

0.985 (SGD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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	127.665	138.723	119.682	131.083	98.721	91.553	66.318	65.717	52.45	53.976	49.129	47.451	46.316	52.281	50.014	47.713	51.795	55.24	54.826	47.838	46.411	48.326	45.408	42.459	44.664	50.113	41.084	39.001	42.212	45.094	40.113	37.85	43.755	39.424	35.86	35.563	37.935	38.335	36.145	66.87	38.423	37.804	36.433	34.569	32.301	33.33	31.634	30.713	26.605	26.148	22.859	20.219	22.531
Cost of Revenue Numbers are in millions	79.602	81.5	74.756	75.057	65.38	60.365	44.054	41.958	34.211	16.009	13.463	13.692	12.546	13.869	13.788	14.115	13.977	14.616	14.468	12.932	10.539	8.153	8.436	8.966	8.745	10.011	6.538	6.044	6.531	5.643	5.426	5.679	6.184	2.964	2.821	2.956	2.652	2.773	2.539	0.563	2.393	2.303	2.448	-1.016	2.181	1.838	1.475	2.015	1.886	1.414	1.452	0.99	1.98
Gross Profit Numbers are in millions	48.063	57.223	44.926	56.026	33.341	31.188	22.264	23.759	18.239	37.967	35.666	33.759	33.77	38.412	36.226	33.598	37.818	40.624	40.358	34.906	35.872	40.173	36.972	33.493	35.919	40.102	34.546	32.957	35.681	39.451	34.687	32.171	37.571	36.46	33.039	32.607	35.283	35.562	33.606	66.307	36.03	35.501	33.985	35.585	30.12	31.492	30.159	28.698	24.719	24.734	21.407	19.229	20.551
Gross Profit Ratio Numbers are in millions	0.376	0.412	0.375	0.427	0.338	0.341	0.336	0.362	0.348	0.703	0.726	0.711	0.729	0.735	0.724	0.704	0.73	0.735	0.736	0.73	0.773	0.831	0.814	0.789	0.804	0.8	0.841	0.845	0.845	0.875	0.865	0.85	0.859	0.925	0.921	0.917	0.93	0.928	0.93	0.992	0.938	0.939	0.933	1.029	0.932	0.945	0.953	0.934	0.929	0.946	0.936	0.951	0.912
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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	3.632	3.602	3.477	3.579	3.64	3.523	3.28	3.417	3.61	3.541	3.2	3.337	5.487	5	4.765	4.832	5.03	4.29	4.27	4.092	4.011	3.791	3.707	3.791	3.298	3.109	3.085	3.17	12.951	0.061	-0.114	0.061	2.018	3.432	0.059	2.966	-8.257	3.018	2.85	2.606	-6.291	2.267	2.025	2.195
Selling & Marketing 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	0.497	0.508	0.555	0.611	0.658	0.407	0.262	0.347	0.287	0.293	0.275	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	10.709	11.222	9.623	11.361	0	0	0	0	3.632	3.602	3.477	3.579	3.64	3.523	3.28	3.417	3.61	3.541	3.2	3.337	5.984	5.508	5.32	5.443	5.688	4.697	4.532	4.439	4.298	4.084	3.982	4.128	3.298	3.109	3.085	3.17	12.951	0.061	-0.114	0.061	2.018	3.432	0.059	2.966	-8.257	3.018	2.85	2.606	-6.291	2.267	2.025	2.195
Other Expenses Numbers are in millions	-3.582	0	0	0	0	7.745	5.807	-18.987	-9.004	-9.728	-0.058	-0.059	-0.064	-0.048	-0.05	-0.043	-0.044	-0.101	-0.064	-0.052	-0.056	-0.016	-0.053	-0.058	-0.058	-0.063	-0.001	-0.069	-0.065	-0.002	-0.074	-0.055	-0.039	-0.043	-0.043	-0.042	-0.046	0	-0.053	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	-3.582	3.21	6.654	-6.072	-20.912	7.745	5.807	-18.987	-9.004	1.476	8.378	8.269	8.194	7.733	7.635	7.619	7.489	1.229	7.379	14.534	6.169	16.975	8.614	8.361	7.742	10.698	8.351	5.987	6.261	5.436	5.226	5.219	5.335	3.778	3.539	3.483	3.557	3.73	3.412	6.249	3.537	4.538	3.432	3.512	2.966	3.127	3.018	2.85	2.606	1.779	2.267	2.025	2.195
Operating Income Numbers are in millions	44.481	54.013	38.272	62.098	54.253	38.933	28.071	4.772	9.235	96.123	20.264	25.229	24.72	61.731	28.224	18.435	37.19	96.026	33.397	26.47	24	0.646	28.094	24.397	27.542	-0.678	26.873	25.552	30.102	52.505	28.43	26.689	32.688	68.963	29.579	27.592	32.362	45.244	30.273	59.541	32.821	105.046	30.775	32.666	27.263	61.213	46.42	25.769	25.418	19.164	19.145	17.206	18.367
Operating Income Ratio Numbers are in millions	0.348	0.389	0.32	0.474	0.55	0.425	0.423	0.073	0.176	1.781	0.412	0.532	0.534	1.181	0.564	0.386	0.718	1.738	0.609	0.553	0.517	0.013	0.619	0.575	0.617	-0.014	0.654	0.655	0.713	1.164	0.709	0.705	0.747	1.749	0.825	0.776	0.853	1.18	0.838	0.89	0.854	2.779	0.845	0.945	0.844	1.837	1.467	0.839	0.955	0.733	0.838	0.851	0.815
Total Other Income Expenses Net Numbers are in millions	-30.105	75.822	-26.351	127.365	-20.546	22.149	-17.511	-188.288	-10.796	-26.018	-1.242	-8.738	-4.833	-7.669	-4.438	0.485	-7.746	-14.797	-6.082	-12.255	-5.275	-13.667	-5.508	-5.529	-5.629	-7.54	-5.249	-5.139	-4.581	-4.141	-4.171	-4.086	-4.034	-3.972	-4.031	-3.884	-3.652	-2.089	-3.839	-6.875	-3.873	-3.903	-3.794	-3.566	-3.698	-3.285	-8.104	-5.13	-4.005	0.53	-2.603	-2.779	-2.957
Income Before Tax Numbers are in millions	14.376	129.835	11.921	189.463	33.707	61.082	10.56	-183.516	-1.561	70.105	19.022	16.491	19.887	54.062	23.786	18.92	29.444	81.229	27.315	14.215	18.725	-13.021	22.586	18.868	21.913	-8.218	21.624	20.413	25.521	48.364	24.259	22.603	28.654	64.991	25.548	23.708	28.71	43.155	26.434	52.666	28.948	101.143	26.981	29.1	23.565	57.928	38.316	20.639	21.413	19.694	16.542	14.427	15.41
Income Before Tax Ratio Numbers are in millions	0.113	0.936	0.1	1.445	0.341	0.667	0.159	-2.793	-0.03	1.299	0.387	0.348	0.429	1.034	0.476	0.397	0.568	1.47	0.498	0.297	0.403	-0.269	0.497	0.444	0.491	-0.164	0.526	0.523	0.605	1.073	0.605	0.597	0.655	1.649	0.712	0.667	0.757	1.126	0.731	0.788	0.753	2.675	0.741	0.842	0.73	1.738	1.211	0.672	0.805	0.753	0.724	0.714	0.684
Income Tax Expense Numbers are in millions	2.898	13.787	4.004	6.06	1.718	0.779	3.062	1.24	2.818	2.767	2.865	4.206	1.61	11.133	1.471	1.658	1.413	8.463	1.564	1.232	1.101	-0.986	0.033	0.991	0.976	-1.248	0.251	1.642	0.261	0.29	0.199	0.53	0.405	2.067	0.055	0.227	0.336	1.884	-0.009	0.556	0.366	3.747	0.197	0.073	0.483	1.964	0.477	0.004	0	-0.83	0.283	0.264	0.283
Net Income Numbers are in millions	11.254	115.487	7.725	183.407	31.868	60.519	7.415	-183.669	-4.346	66.578	16.043	12.134	17.976	42.884	22.218	17.208	28.01	72.725	25.686	12.983	17.624	-12.035	22.553	17.877	20.937	-6.97	21.373	18.771	25.26	48.074	24.06	22.073	28.249	62.924	25.493	23.481	28.374	41.271	26.442	52.11	28.582	97.396	26.784	29.028	23.082	55.964	37.839	20.635	21.413	20.524	16.259	14.163	15.127
Net Income Ratio Numbers are in millions	0.088	0.833	0.065	1.399	0.323	0.661	0.112	-2.795	-0.083	1.233	0.327	0.256	0.388	0.82	0.444	0.361	0.541	1.317	0.469	0.271	0.38	-0.249	0.497	0.421	0.469	-0.139	0.52	0.481	0.598	1.066	0.6	0.583	0.646	1.596	0.711	0.66	0.748	1.077	0.732	0.779	0.744	2.576	0.735	0.84	0.715	1.679	1.196	0.672	0.805	0.785	0.711	0.7	0.671
EPS Numbers are in millions	0.009	0.093	0.006	0.15	0.026	0.049	0.006	-0.15	-0.004	0.055	0.013	0.01	0.015	0.036	0.018	0.014	0.023	0	0.022	0.013	0.017	0	0.022	0.017	0.02	0	0.021	0.018	0.025	0.047	0.024	0.022	0.028	0.062	0.025	0.023	0.028	0	0.026	0.052	0.029	0	0.027	0.029	0.023	0	0.038	0.024	0.025	0	0.019	0.016	0.018
EPS Diluted Numbers are in millions	0.009	0.092	0.006	0.15	0.026	0.049	0.006	-0.15	-0.004	0.055	0.013	0.01	0.015	0.036	0.018	0.014	0.023	0	0.022	0.013	0.017	0	0.022	0.017	0.02	0	0.021	0.018	0.025	0.047	0.024	0.022	0.028	0.062	0.025	0.023	0.028	0	0.026	0.052	0.029	0	0.027	0.029	0.023	0	0.038	0.024	0.025	0	0.019	0.016	0.018
EBITDA Numbers are in millions	55.513	64.722	49.494	71.721	65.614	50.254	38.203	14.979	15.218	99.195	23.217	28.148	27.803	64.631	31.214	21.365	40.081	99.207	36.112	29.081	26.143	2.85	30.316	26.601	29.77	1.577	28.065	26.675	31.265	53.238	29.128	27.384	33.389	68.963	29.579	27.592	32.362	45.244	30.273	59.541	32.821	105.046	30.775	32.666	27.263	61.213	46.42	25.769	25.418	19.164	19.145	17.206	18.367
EBITDA Ratio Numbers are in millions	0.435	0.467	0.414	0.547	0.665	0.549	0.576	0.228	0.29	1.838	0.473	0.593	0.6	1.236	0.624	0.448	0.774	1.796	0.659	0.608	0.563	0.059	0.668	0.627	0.667	0.031	0.683	0.684	0.741	1.181	0.726	0.723	0.763	1.749	0.825	0.776	0.853	1.18	0.838	0.89	0.854	2.779	0.845	0.945	0.844	1.837	1.467	0.839	0.955	0.733	0.838	0.851	0.815

CDL Hospitality Trusts

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