Optima Automobile Group Holdings Ltd
HKEX:8418
Income Statement
Earnings Waterfall
Optima Automobile Group Holdings Ltd
Revenue
|
105.3m
SGD
|
Cost of Revenue
|
-92.4m
SGD
|
Gross Profit
|
12.9m
SGD
|
Operating Expenses
|
-11.1m
SGD
|
Operating Income
|
1.9m
SGD
|
Other Expenses
|
-2.9m
SGD
|
Net Income
|
-1.1m
SGD
|
Income Statement
Optima Automobile Group Holdings Ltd
Mar-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
13
N/A
|
15
+8%
|
17
+14%
|
12
-28%
|
15
+23%
|
14
-4%
|
22
+57%
|
25
+14%
|
31
+22%
|
46
+48%
|
57
+25%
|
70
+22%
|
84
+21%
|
85
+0%
|
82
-4%
|
85
+5%
|
94
+10%
|
105
+12%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(13)
|
(15)
|
(20)
|
(35)
|
(47)
|
(59)
|
(73)
|
(73)
|
(70)
|
(73)
|
(81)
|
(92)
|
|
Gross Profit |
10
N/A
|
11
+10%
|
12
+12%
|
8
-29%
|
10
+23%
|
9
-13%
|
10
+4%
|
10
+5%
|
11
+7%
|
11
+1%
|
11
-1%
|
11
+1%
|
11
+4%
|
11
+1%
|
12
+5%
|
12
+4%
|
12
+2%
|
13
+4%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(5)
|
(6)
|
(10)
|
(8)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(6)
|
(5)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Operating Income |
4
N/A
|
5
+3%
|
2
-47%
|
1
-76%
|
1
+38%
|
0
-79%
|
2
+1 033%
|
3
+56%
|
4
+21%
|
3
-11%
|
2
-30%
|
2
-15%
|
2
+2%
|
2
-10%
|
2
-8%
|
2
+23%
|
2
-14%
|
2
+8%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Pre-Tax Income |
1
N/A
|
2
+153%
|
(2)
N/A
|
(3)
-45%
|
(3)
-15%
|
(4)
-7%
|
(1)
+82%
|
0
N/A
|
1
+225%
|
0
-84%
|
(0)
N/A
|
(1)
-132%
|
(1)
-17%
|
(1)
-20%
|
(2)
-33%
|
(2)
+17%
|
(2)
-18%
|
(1)
+23%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
0
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
0
N/A
|
1
+220%
|
(2)
N/A
|
(3)
-34%
|
(3)
-15%
|
(3)
-1%
|
(1)
+77%
|
0
N/A
|
0
+4 050%
|
(0)
N/A
|
(0)
-211%
|
(1)
-104%
|
(1)
-13%
|
(1)
-20%
|
(1)
-27%
|
(1)
+19%
|
(1)
-22%
|
(1)
+26%
|
|
EPS (Diluted) |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|