Transocean Holdings Bhd
KLSE:TOCEAN
Income Statement
Earnings Waterfall
Transocean Holdings Bhd
Income Statement
Transocean Holdings Bhd
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-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 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
28
N/A
|
27
-4%
|
25
-7%
|
23
-8%
|
22
-4%
|
22
-1%
|
23
+5%
|
24
+4%
|
26
+7%
|
27
+5%
|
27
+2%
|
28
+2%
|
26
-6%
|
25
-4%
|
25
-3%
|
25
+1%
|
25
+2%
|
25
0%
|
25
0%
|
25
-2%
|
23
-5%
|
23
0%
|
23
-3%
|
21
-7%
|
20
-5%
|
18
-8%
|
17
-10%
|
17
0%
|
17
+2%
|
17
+2%
|
19
+7%
|
20
+6%
|
22
+14%
|
25
+12%
|
26
+5%
|
29
+9%
|
29
0%
|
30
+4%
|
33
+9%
|
35
+6%
|
38
+11%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(17)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
11
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
11
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
12
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
13
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
12
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
12
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
12
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
17
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(10)
|
(27)
|
(25)
|
(23)
|
(10)
|
(20)
|
(21)
|
(23)
|
(11)
|
(26)
|
(26)
|
(27)
|
(11)
|
(24)
|
(23)
|
(23)
|
(14)
|
(27)
|
(27)
|
(26)
|
(11)
|
(22)
|
(22)
|
(21)
|
(15)
|
(24)
|
(22)
|
(22)
|
(19)
|
(19)
|
(20)
|
(22)
|
(12)
|
(23)
|
(24)
|
(26)
|
(16)
|
(30)
|
(33)
|
(36)
|
(42)
|
|
| Selling, General & Administrative |
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other Operating Expenses |
(2)
|
(26)
|
(24)
|
(22)
|
(2)
|
(19)
|
(20)
|
(21)
|
(2)
|
(24)
|
(24)
|
(25)
|
(2)
|
(22)
|
(22)
|
(22)
|
(5)
|
(24)
|
(25)
|
(24)
|
(2)
|
(21)
|
(20)
|
(19)
|
(7)
|
(22)
|
(20)
|
(20)
|
(16)
|
(16)
|
(17)
|
(19)
|
(3)
|
(21)
|
(22)
|
(24)
|
(6)
|
(28)
|
(31)
|
(34)
|
(39)
|
|
| Operating Income |
0
N/A
|
0
-35%
|
(0)
N/A
|
(0)
-154%
|
1
N/A
|
1
-2%
|
1
+10%
|
1
-3%
|
1
-36%
|
1
+14%
|
1
+4%
|
1
+7%
|
1
+7%
|
1
+15%
|
1
-11%
|
1
+7%
|
(1)
N/A
|
(2)
-5%
|
(2)
-20%
|
(1)
+25%
|
1
N/A
|
1
+6%
|
1
-18%
|
0
-73%
|
(5)
N/A
|
(5)
+1%
|
(5)
-4%
|
(5)
+10%
|
(2)
+55%
|
(2)
+11%
|
(2)
+24%
|
(2)
-23%
|
0
N/A
|
2
+407%
|
2
+11%
|
3
+27%
|
1
-75%
|
0
-80%
|
(1)
N/A
|
(2)
-132%
|
(3)
-129%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
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
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
-18%
|
(1)
-30%
|
(1)
-8%
|
1
N/A
|
1
-3%
|
1
+31%
|
1
+4%
|
0
-69%
|
0
+93%
|
1
+24%
|
1
+15%
|
1
+93%
|
1
-18%
|
1
-13%
|
0
-66%
|
(2)
N/A
|
(2)
-6%
|
(2)
-16%
|
(2)
+23%
|
1
N/A
|
1
-7%
|
0
-23%
|
(0)
N/A
|
(5)
-53 490%
|
(5)
-1%
|
(6)
-3%
|
(5)
+10%
|
(2)
+51%
|
(2)
+9%
|
(2)
+21%
|
(2)
-20%
|
1
N/A
|
2
+36%
|
2
+8%
|
3
+41%
|
2
-39%
|
2
-15%
|
1
-38%
|
0
-56%
|
(1)
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
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)
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
(2)
|
|
| Income to Minority Interest |
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
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
-13%
|
(1)
-22%
|
(1)
-13%
|
0
N/A
|
0
+16%
|
0
+50%
|
0
+8%
|
0
-77%
|
0
+158%
|
0
+43%
|
0
+6%
|
1
+143%
|
1
-21%
|
1
-18%
|
0
-95%
|
(2)
N/A
|
(2)
-8%
|
(2)
-14%
|
(2)
+22%
|
0
N/A
|
0
-26%
|
(0)
N/A
|
(0)
-390%
|
(6)
-1 044%
|
(6)
-1%
|
(6)
-2%
|
(5)
+10%
|
(3)
+46%
|
(3)
+8%
|
(2)
+18%
|
(2)
-17%
|
1
N/A
|
2
+38%
|
2
+8%
|
3
+42%
|
2
-40%
|
1
-15%
|
1
-39%
|
0
-48%
|
(1)
N/A
|
|
| EPS (Diluted) |
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
0
N/A
|
0.01
N/A
|
0
N/A
|
-0.01
N/A
|
-0.14
-1 300%
|
-0.14
N/A
|
-0.14
N/A
|
-0.13
+7%
|
-0.07
+46%
|
-0.07
N/A
|
-0.06
+14%
|
-0.03
+50%
|
0.03
N/A
|
0.04
+33%
|
0.04
N/A
|
0.05
+25%
|
0.03
-40%
|
0.02
-33%
|
0.01
-50%
|
0
N/A
|
-0.02
N/A
|
|