PTB Group Ltd
ASX:PTB
Income Statement
Earnings Waterfall
PTB Group Ltd
Revenue
|
125.5m
AUD
|
Cost of Revenue
|
-71.2m
AUD
|
Gross Profit
|
54.3m
AUD
|
Operating Expenses
|
-35.7m
AUD
|
Operating Income
|
18.6m
AUD
|
Other Expenses
|
-4.9m
AUD
|
Net Income
|
13.7m
AUD
|
Income Statement
PTB Group Ltd
Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||
Revenue |
41
N/A
|
37
-10%
|
49
+33%
|
52
+7%
|
39
-24%
|
34
-13%
|
31
-10%
|
35
+12%
|
31
-9%
|
31
-2%
|
32
+5%
|
31
-5%
|
28
-9%
|
31
+11%
|
35
+13%
|
35
+0%
|
36
+3%
|
42
+16%
|
43
+3%
|
39
-10%
|
47
+19%
|
47
+0%
|
41
-13%
|
45
+12%
|
51
+13%
|
54
+5%
|
78
+45%
|
90
+15%
|
84
-6%
|
102
+21%
|
125
+23%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||
Cost of Revenue |
(23)
|
(19)
|
(26)
|
(28)
|
(19)
|
(18)
|
(14)
|
(15)
|
(15)
|
(16)
|
(18)
|
(16)
|
(14)
|
(16)
|
(19)
|
(19)
|
(22)
|
(27)
|
(28)
|
(25)
|
(31)
|
(30)
|
(23)
|
(27)
|
(32)
|
(33)
|
(47)
|
(50)
|
(43)
|
(55)
|
(71)
|
|
Gross Profit |
18
N/A
|
18
-1%
|
22
+23%
|
24
+9%
|
20
-18%
|
16
-21%
|
17
+8%
|
20
+18%
|
16
-18%
|
15
-10%
|
15
0%
|
14
-3%
|
14
-4%
|
15
+6%
|
16
+12%
|
15
-5%
|
14
-12%
|
15
+12%
|
15
+1%
|
15
-6%
|
16
+9%
|
16
+3%
|
17
+7%
|
19
+9%
|
19
+2%
|
20
+6%
|
31
+54%
|
40
+27%
|
42
+5%
|
47
+12%
|
54
+16%
|
|
Operating Income | ||||||||||||||||||||||||||||||||
Operating Expenses |
(11)
|
(15)
|
(15)
|
(15)
|
(12)
|
(10)
|
(10)
|
(11)
|
(9)
|
(8)
|
(11)
|
(11)
|
(10)
|
(14)
|
(14)
|
(10)
|
(13)
|
(13)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(22)
|
(30)
|
(30)
|
(32)
|
(36)
|
|
Selling, General & Administrative |
(6)
|
(8)
|
(10)
|
(9)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(13)
|
(17)
|
(16)
|
(17)
|
(19)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
Other Operating Expenses |
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(0)
|
(3)
|
(3)
|
(2)
|
(6)
|
(6)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
|
Operating Income |
7
N/A
|
4
-51%
|
7
+99%
|
9
+32%
|
8
-14%
|
5
-34%
|
7
+25%
|
9
+32%
|
7
-21%
|
7
-4%
|
4
-45%
|
3
-9%
|
3
0%
|
0
-98%
|
2
+3 257%
|
5
+132%
|
1
-85%
|
2
+173%
|
5
+121%
|
4
-22%
|
5
+29%
|
5
+1%
|
5
+4%
|
6
+19%
|
6
-1%
|
7
+7%
|
9
+38%
|
10
+9%
|
12
+15%
|
14
+25%
|
19
+29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(3)
|
(3)
|
(3)
|
(8)
|
(8)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(17)
|
(17)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
1
|
1
|
|
Total Other Income |
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
|
|
Pre-Tax Income |
5
N/A
|
1
-83%
|
4
+362%
|
6
+41%
|
0
-94%
|
(3)
N/A
|
2
N/A
|
5
+129%
|
1
-80%
|
2
+111%
|
2
-18%
|
1
-72%
|
1
+18%
|
(18)
N/A
|
(16)
+14%
|
3
N/A
|
3
-19%
|
5
+76%
|
4
-22%
|
3
-18%
|
4
+39%
|
4
+2%
|
5
+10%
|
6
+28%
|
6
-7%
|
5
-12%
|
6
+20%
|
14
+130%
|
17
+23%
|
14
-16%
|
18
+29%
|
|
Net Income | ||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(0)
|
(1)
|
(2)
|
(0)
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
5
|
5
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(4)
|
|
Income from Continuing Operations |
4
|
1
|
3
|
4
|
0
|
(2)
|
2
|
4
|
1
|
1
|
1
|
0
|
0
|
(13)
|
(11)
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
10
|
13
|
12
|
14
|
|
Net Income (Common) |
4
N/A
|
1
-81%
|
3
+367%
|
4
+32%
|
0
-98%
|
(2)
N/A
|
2
N/A
|
4
+134%
|
1
-82%
|
1
+121%
|
1
-5%
|
0
-66%
|
0
-21%
|
(13)
N/A
|
(11)
+15%
|
2
N/A
|
2
-21%
|
3
+69%
|
3
-22%
|
2
-19%
|
3
+41%
|
3
+1%
|
3
+9%
|
4
+30%
|
4
-6%
|
3
-20%
|
4
+26%
|
10
+144%
|
13
+31%
|
12
-9%
|
14
+18%
|
|
EPS (Diluted) |
0.15
N/A
|
0.04
-73%
|
0.12
+200%
|
0.16
+33%
|
0.01
-94%
|
-0.07
N/A
|
0.04
N/A
|
0.12
+200%
|
0.02
-83%
|
0.04
+100%
|
0.04
N/A
|
0.02
-50%
|
0.01
-50%
|
-0.35
N/A
|
-0.3
+14%
|
0.07
N/A
|
0.05
-29%
|
0.08
+60%
|
0.06
-25%
|
0.05
-17%
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.06
+20%
|
0.05
-17%
|
0.04
-20%
|
0.04
N/A
|
0.08
+100%
|
0.1
+25%
|
0.09
-10%
|
0.11
+22%
|