Regal Real Estate Investment Trust
HKEX:1881
Income Statement
Earnings Waterfall
Regal Real Estate Investment Trust
Revenue
|
617.8m
HKD
|
Cost of Revenue
|
-18.7m
HKD
|
Gross Profit
|
599m
HKD
|
Operating Expenses
|
-108.5m
HKD
|
Operating Income
|
490.6m
HKD
|
Other Expenses
|
-224.9m
HKD
|
Net Income
|
265.7m
HKD
|
Income Statement
Regal Real Estate Investment Trust
Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
989
N/A
|
1 022
+3%
|
1 021
0%
|
976
-4%
|
919
-6%
|
871
-5%
|
731
-16%
|
594
-19%
|
646
+9%
|
616
-5%
|
573
-7%
|
618
+8%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(31)
|
(31)
|
(27)
|
(20)
|
(15)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(18)
|
(19)
|
|
Gross Profit |
958
N/A
|
991
+3%
|
994
+0%
|
956
-4%
|
904
-5%
|
858
-5%
|
718
-16%
|
579
-19%
|
631
+9%
|
601
-5%
|
554
-8%
|
599
+8%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(150)
|
(131)
|
(134)
|
(122)
|
(116)
|
(109)
|
(101)
|
(102)
|
(104)
|
(106)
|
(104)
|
(108)
|
|
Selling, General & Administrative |
(139)
|
(121)
|
(124)
|
(112)
|
(107)
|
(101)
|
(92)
|
(93)
|
(95)
|
(96)
|
(96)
|
(102)
|
|
Depreciation & Amortization |
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
Other Operating Expenses |
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
|
Operating Income |
808
N/A
|
860
+6%
|
861
+0%
|
835
-3%
|
788
-6%
|
749
-5%
|
617
-18%
|
477
-23%
|
527
+11%
|
495
-6%
|
450
-9%
|
491
+9%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
962
|
1 498
|
186
|
(2 847)
|
(4 539)
|
(2 964)
|
(822)
|
161
|
798
|
470
|
(25)
|
(242)
|
|
Non-Reccuring Items |
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
0
|
|
Total Other Income |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
3
|
3
|
(2)
|
(3)
|
|
Pre-Tax Income |
1 766
N/A
|
2 351
+33%
|
1 040
-56%
|
(2 018)
N/A
|
(3 758)
-86%
|
(2 222)
+41%
|
(210)
+91%
|
632
N/A
|
1 325
+110%
|
966
-27%
|
422
-56%
|
246
-42%
|
|
Net Income | |||||||||||||
Tax Provision |
(102)
|
(100)
|
(94)
|
(84)
|
(78)
|
(87)
|
(78)
|
(55)
|
(60)
|
(36)
|
0
|
19
|
|
Income from Continuing Operations |
1 664
|
2 252
|
946
|
(2 102)
|
(3 836)
|
(2 310)
|
(288)
|
577
|
1 265
|
930
|
422
|
266
|
|
Net Income (Common) |
1 664
N/A
|
2 252
+35%
|
946
-58%
|
(2 102)
N/A
|
(3 836)
-82%
|
(2 310)
+40%
|
(288)
+88%
|
577
N/A
|
1 265
+119%
|
930
-26%
|
422
-55%
|
266
-37%
|
|
EPS (Diluted) |
0.51
N/A
|
0.69
+35%
|
0.29
-58%
|
-0.65
N/A
|
-1.18
-82%
|
-0.71
+40%
|
-0.09
+87%
|
0.18
N/A
|
0.39
+117%
|
0.29
-26%
|
0.13
-55%
|
0.08
-38%
|