KTMG Limited
SGX:XCF.SI
0.069 (SGD) • At close October 16, 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 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 59.059 | 29.706 | 54.491 | 51.803 | 69.52 | 28.315 | 45.954 | 25.041 | 51.577 | 35.994 | -0.003 | 0.001 | 0.001 | 0.001 | 0.065 | 0.001 | 0.001 | 0 | 0.002 | 0.03 | 0.003 | 0 | 0.003 | 0.003 | 0.011 | 0.008 | 0.002 | 0.004 | 0.03 | 0.084 | 0.003 | 0.003 | 0 | 0.016 | 0 | 0.005 | 0.001 | -0.156 | 0.156 | 0 | 0 | -0.266 | 0.072 | 0.071 | 0.123 |
| Cost of Revenue
| 54.795 | 25.837 | 46.294 | 43.872 | 60.166 | 25.128 | 36.868 | 20.961 | 43.631 | 30.455 | 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 |
| Gross Profit
| 4.264 | 3.869 | 8.197 | 7.931 | 9.354 | 3.187 | 9.086 | 4.08 | 7.946 | 5.539 | -0.003 | 0.001 | 0.001 | 0.001 | 0.065 | 0.001 | 0.001 | 0 | 0.002 | 0.03 | 0.003 | 0 | 0.003 | 0.003 | 0.011 | 0.008 | 0.002 | 0.004 | 0.03 | 0.084 | 0.003 | 0.003 | 0 | 0.016 | 0 | 0.005 | 0.001 | -0.156 | 0.156 | 0 | 0 | -0.266 | 0.072 | 0.071 | 0.123 |
| Gross Profit Ratio
| 0.072 | 0.13 | 0.15 | 0.153 | 0.135 | 0.113 | 0.198 | 0.163 | 0.154 | 0.154 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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
| 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 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 5.685 | 3.793 | 5.216 | 4.47 | 5.801 | 3.605 | 5.239 | 3.336 | 7.954 | 6.803 | 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 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | -0.068 | -0.085 | -0.071 | 0.029 | -0.114 | -0.084 | 0 | -0.183 | -0.236 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.228 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 5.685 | 3.793 | 5.216 | 4.47 | 5.801 | 3.605 | 5.239 | 3.336 | 7.954 | 6.803 | 0.35 | 0.024 | 0.023 | 0.023 | 0.066 | -0.583 | 0.016 | 0.331 | 0.024 | 0.002 | 0.189 | 0.372 | 0.187 | 0.187 | 0.188 | 1.171 | 0.187 | 0.181 | 0.357 | 0.379 | 0.34 | 0.187 | 0.365 | 0.418 | 0.362 | 0.189 | 0.317 | -0.161 | 0.403 | 0.931 | 0.785 | 0.169 | 1.53 | 1.01 | 0.928 |
| Operating Income
| -1.421 | 0.076 | 2.981 | 3.461 | 3.553 | -0.418 | 3.847 | 0.744 | -0.008 | -1.264 | -0.129 | -0.091 | -0.107 | -0.093 | 0.028 | 0.584 | -0.099 | 0.147 | -0.157 | 0.028 | -0.276 | -0.087 | -0.185 | -0.184 | -0.177 | -1.162 | -0.185 | -0.177 | -0.327 | -0.295 | -0.337 | -0.184 | -0.365 | -0.402 | -0.362 | -0.411 | -0.461 | 0.005 | -0.247 | -0.931 | -0.785 | -17.222 | -1.458 | -0.939 | -0.805 |
| Operating Income Ratio
| -0.024 | 0.003 | 0.055 | 0.067 | 0.051 | -0.015 | 0.084 | 0.03 | -0 | -0.035 | 43 | -91 | -107 | -93 | 0.431 | 584 | -99 | 0 | -78.5 | 0.933 | -92 | 0 | -61.667 | -61.333 | -16.091 | -145.25 | -92.5 | -44.25 | -10.9 | -3.512 | -112.333 | -61.333 | 0 | -25.125 | 0 | -82.2 | -461 | -0.032 | -1.583 | 0 | 0 | 64.744 | -20.25 | -13.225 | -6.545 |
| Total Other Income Expenses Net
| -0.045 | -0.393 | -0.99 | -1.083 | -0.155 | 0.219 | -0.014 | -0.354 | 0.048 | -0.512 | -0.017 | 0 | 0 | 0 | 0 | -1.054 | 0 | -0.246 | 0 | -0.232 | 0 | -0.15 | -0.114 | -0.185 | -0.155 | 0.261 | -0.153 | -0.219 | 0 | -0.001 | -0.002 | -0.138 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | -0.004 | 0 | 0 | 0 | 1.458 | -0.39 | -0.597 | -0.527 |
| Income Before Tax
| -1.466 | -0.317 | 1.991 | 2.378 | 3.398 | -0.199 | 3.833 | 0.39 | 0.04 | -1.776 | -0.146 | -0.091 | -0.107 | -0.093 | 0.028 | -0.47 | -0.099 | -0.099 | -0.157 | -0.204 | -0.276 | -0.237 | -0.299 | -0.369 | -0.332 | -0.901 | -0.338 | -0.396 | -0.327 | -0.296 | -0.339 | -0.322 | -0.366 | -0.403 | -0.362 | -0.412 | -0.462 | 0.001 | -0.247 | -0.931 | -0.785 | -15.764 | -1.848 | -1.536 | -1.332 |
| Income Before Tax Ratio
| -0.025 | -0.011 | 0.037 | 0.046 | 0.049 | -0.007 | 0.083 | 0.016 | 0.001 | -0.049 | 48.667 | -91 | -107 | -93 | 0.431 | -470 | -99 | 0 | -78.5 | -6.8 | -92 | 0 | -99.667 | -123 | -30.182 | -112.625 | -169 | -99 | -10.9 | -3.524 | -113 | -107.333 | 0 | -25.188 | 0 | -82.4 | -462 | -0.006 | -1.583 | 0 | 0 | 59.263 | -25.667 | -21.634 | -10.829 |
| Income Tax Expense
| 0.138 | 0.031 | 0.407 | 0.469 | 1.059 | 0.026 | 0.955 | 0.169 | -0.251 | 0.418 | 0 | 0 | 0 | 0 | 0 | -0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -1.611 | -0.358 | 1.577 | 1.896 | 2.338 | -0.225 | 2.878 | 0.221 | 0.291 | -2.194 | -0.146 | -0.091 | -0.107 | -0.093 | 0.028 | 0.47 | -0.099 | -0.099 | -0.157 | -0.204 | -0.276 | -0.237 | -0.299 | -0.369 | -0.332 | -0.901 | -0.338 | -0.396 | -0.327 | -0.296 | -0.339 | -0.322 | -0.366 | -0.403 | -0.362 | -0.415 | -0.462 | 0.001 | -0.247 | -0.931 | -0.785 | -15.764 | -1.848 | -1.536 | -1.332 |
| Net Income Ratio
| -0.027 | -0.012 | 0.029 | 0.037 | 0.034 | -0.008 | 0.063 | 0.009 | 0.006 | -0.061 | 48.667 | -91 | -107 | -93 | 0.431 | 470 | -99 | 0 | -78.5 | -6.8 | -92 | 0 | -99.667 | -123 | -30.182 | -112.625 | -169 | -99 | -10.9 | -3.524 | -113 | -107.333 | 0 | -25.188 | 0 | -83 | -462 | -0.006 | -1.583 | 0 | 0 | 59.263 | -25.667 | -21.634 | -10.829 |
| EPS
| -0.01 | -0.002 | 0.009 | 0.011 | 0.014 | -0.001 | 0.017 | 0.001 | 0.002 | -0.013 | 0 | -0.025 | -0.029 | -0.025 | 0.008 | 0.13 | -0.027 | 0 | -0.043 | -0.055 | -0.075 | 0 | -0.081 | -0.1 | -0.09 | 0 | -0.092 | -0.11 | -0.089 | -0.08 | -0.092 | -0.2 | -0.13 | -0.11 | -0.12 | -0.14 | -0.16 | 0 | -0.086 | -0.32 | -0.27 | 0 | -0.75 | -0.62 | -0.59 |
| EPS Diluted
| -0.01 | -0.002 | 0.009 | 0.011 | 0.014 | -0.001 | 0.017 | 0.001 | 0.002 | -0.013 | 0 | -0.025 | -0.029 | -0.025 | 0.008 | 0.13 | -0.027 | 0 | -0.043 | -0.055 | -0.075 | 0 | -0.081 | -0.1 | -0.09 | 0 | -0.092 | -0.11 | -0.089 | -0.08 | -0.092 | -0.2 | -0.13 | -0.11 | -0.12 | -0.14 | -0.16 | 0 | -0.086 | -0.32 | -0.27 | 0 | -0.75 | -0.62 | -0.59 |
| EBITDA
| -0.487 | 1.098 | 4.07 | 4.547 | 4.692 | 0.634 | 4.964 | 1.841 | 1.285 | -0.537 | -0.129 | -0.091 | -0.107 | -0.093 | 0.028 | 0.584 | -0.096 | 0.15 | -0.154 | 0.03 | -0.274 | -0.084 | -0.183 | -0.182 | -0.174 | -1.159 | -0.183 | -0.175 | -0.324 | -0.293 | -0.332 | -0.178 | -0.36 | -0.397 | -0.357 | -0.406 | -0.456 | 0.009 | -0.243 | -0.923 | -0.772 | -17.209 | -1.445 | -0.925 | -0.792 |
| EBITDA Ratio
| -0.008 | 0.037 | 0.075 | 0.088 | 0.067 | 0.022 | 0.108 | 0.074 | 0.025 | -0.015 | 43 | -91 | -107 | -93 | 0.431 | 584 | -96 | 0 | -77 | 1 | -91.333 | 0 | -61 | -60.667 | -15.818 | -144.875 | -91.5 | -43.75 | -10.8 | -3.488 | -110.667 | -59.333 | 0 | -24.813 | 0 | -81.2 | -456 | -0.058 | -1.558 | 0 | 0 | 64.695 | -20.069 | -13.028 | -6.439 |