AP Rentals Holdings Ltd
HKEX:1496
Income Statement
Earnings Waterfall
AP Rentals Holdings Ltd
Revenue
|
155.9m
HKD
|
Cost of Revenue
|
-116.5m
HKD
|
Gross Profit
|
39.4m
HKD
|
Operating Expenses
|
-32.3m
HKD
|
Operating Income
|
7m
HKD
|
Other Expenses
|
2.5m
HKD
|
Net Income
|
9.5m
HKD
|
Income Statement
AP Rentals Holdings Ltd
Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
239
N/A
|
218
-9%
|
200
-8%
|
221
+10%
|
225
+2%
|
175
-22%
|
146
-17%
|
143
-2%
|
146
+2%
|
147
+1%
|
148
+1%
|
149
+0%
|
135
-9%
|
150
+11%
|
161
+7%
|
156
-3%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(163)
|
(158)
|
(154)
|
(170)
|
(168)
|
(134)
|
(120)
|
(122)
|
(130)
|
(131)
|
(130)
|
(128)
|
(114)
|
(112)
|
(116)
|
(117)
|
|
Gross Profit |
77
N/A
|
60
-22%
|
46
-23%
|
51
+9%
|
57
+13%
|
41
-28%
|
26
-36%
|
21
-19%
|
16
-24%
|
16
+1%
|
18
+14%
|
21
+13%
|
21
-1%
|
37
+82%
|
45
+20%
|
39
-13%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(27)
|
(32)
|
(30)
|
(33)
|
(38)
|
(36)
|
(34)
|
(35)
|
(39)
|
(37)
|
(30)
|
(31)
|
(36)
|
(47)
|
(41)
|
(32)
|
|
Selling, General & Administrative |
(30)
|
(35)
|
(35)
|
(36)
|
(42)
|
(41)
|
(37)
|
(37)
|
(42)
|
(39)
|
(30)
|
(31)
|
(37)
|
(47)
|
(42)
|
(34)
|
|
Other Operating Expenses |
2
|
3
|
4
|
3
|
4
|
5
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
2
|
2
|
|
Operating Income |
50
N/A
|
28
-43%
|
16
-43%
|
18
+11%
|
19
+5%
|
5
-71%
|
(8)
N/A
|
(14)
-88%
|
(23)
-65%
|
(21)
+9%
|
(11)
+47%
|
(10)
+11%
|
(16)
-60%
|
(9)
+42%
|
4
N/A
|
7
+60%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
0
|
1
|
1
|
(1)
|
|
Non-Reccuring Items |
(19)
|
(13)
|
1
|
8
|
9
|
5
|
5
|
6
|
3
|
1
|
6
|
10
|
11
|
11
|
10
|
7
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
29
N/A
|
13
-55%
|
15
+17%
|
24
+59%
|
26
+8%
|
10
-61%
|
(2)
N/A
|
(9)
-278%
|
(22)
-142%
|
(22)
-1%
|
(7)
+70%
|
(1)
+88%
|
(5)
-528%
|
3
N/A
|
15
+384%
|
13
-14%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(8)
|
(5)
|
(3)
|
(5)
|
(5)
|
(2)
|
(0)
|
0
|
2
|
3
|
1
|
1
|
1
|
(0)
|
(2)
|
(4)
|
|
Income from Continuing Operations |
21
|
9
|
12
|
19
|
21
|
8
|
(3)
|
(9)
|
(20)
|
(19)
|
(6)
|
0
|
(4)
|
3
|
13
|
9
|
|
Net Income (Common) |
21
N/A
|
9
-59%
|
12
+41%
|
19
+61%
|
21
+9%
|
8
-62%
|
(3)
N/A
|
(9)
-254%
|
(20)
-121%
|
(19)
+1%
|
(6)
+71%
|
0
N/A
|
(4)
N/A
|
3
N/A
|
13
+356%
|
9
-26%
|
|
EPS (Diluted) |
0.03
N/A
|
0.01
-67%
|
0.01
N/A
|
0.03
+200%
|
0.02
-33%
|
0.01
-50%
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|