Peria Karamalai Tea and Produce Company Ltd
NSE:PKTEA
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Peria Karamalai Tea and Produce Company Ltd
NSE:PKTEA
|
IN |
|
K
|
Kim Hin Joo (Malaysia) Bhd
KLSE:KHJB
|
MY |
|
R
|
Routon Electronic Co Ltd
SSE:600355
|
CN |
Income Statement
Earnings Waterfall
Peria Karamalai Tea and Produce Company Ltd
Income Statement
Peria Karamalai Tea and Produce Company Ltd
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
21
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
492
N/A
|
500
+2%
|
476
-5%
|
468
-2%
|
394
-16%
|
445
+13%
|
617
+39%
|
680
+10%
|
728
+7%
|
699
-4%
|
554
-21%
|
489
-12%
|
472
-4%
|
420
-11%
|
485
+15%
|
513
+6%
|
515
+1%
|
544
+6%
|
497
-9%
|
538
+8%
|
537
0%
|
542
+1%
|
575
+6%
|
522
-9%
|
506
-3%
|
556
+10%
|
497
-11%
|
548
+10%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(27)
|
(26)
|
5
|
0
|
15
|
(12)
|
(88)
|
(86)
|
(71)
|
(42)
|
40
|
7
|
(23)
|
(34)
|
(108)
|
(103)
|
(90)
|
(61)
|
(34)
|
(78)
|
(57)
|
(85)
|
(49)
|
(35)
|
(43)
|
(19)
|
(67)
|
(63)
|
|
| Gross Profit |
465
N/A
|
474
+2%
|
481
+1%
|
468
-3%
|
409
-13%
|
433
+6%
|
529
+22%
|
594
+12%
|
657
+11%
|
657
0%
|
593
-10%
|
497
-16%
|
449
-10%
|
386
-14%
|
377
-2%
|
410
+9%
|
426
+4%
|
483
+13%
|
463
-4%
|
461
0%
|
480
+4%
|
457
-5%
|
527
+15%
|
487
-8%
|
463
-5%
|
537
+16%
|
430
-20%
|
485
+13%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(407)
|
(395)
|
(406)
|
(416)
|
(405)
|
(406)
|
(405)
|
(401)
|
(407)
|
(412)
|
(407)
|
(403)
|
(415)
|
(422)
|
(431)
|
(450)
|
(444)
|
(452)
|
(455)
|
(443)
|
(454)
|
(430)
|
(434)
|
(443)
|
(167)
|
(453)
|
(440)
|
(429)
|
|
| Selling, General & Administrative |
(250)
|
(241)
|
(248)
|
(253)
|
(250)
|
(252)
|
(252)
|
(249)
|
(250)
|
(252)
|
(249)
|
(247)
|
(261)
|
(266)
|
(272)
|
(285)
|
(282)
|
(282)
|
(286)
|
(281)
|
(282)
|
(272)
|
(269)
|
(270)
|
(272)
|
(280)
|
(273)
|
(264)
|
|
| Depreciation & Amortization |
(35)
|
(36)
|
(37)
|
(36)
|
(42)
|
(43)
|
(44)
|
(46)
|
(40)
|
(39)
|
(36)
|
(36)
|
(38)
|
(40)
|
(42)
|
(38)
|
(31)
|
(33)
|
(30)
|
(30)
|
(34)
|
(29)
|
(30)
|
(32)
|
(26)
|
(24)
|
(22)
|
(19)
|
|
| Other Operating Expenses |
(123)
|
(119)
|
(121)
|
(127)
|
(113)
|
(111)
|
(109)
|
(106)
|
(117)
|
(121)
|
(121)
|
(120)
|
(116)
|
(116)
|
(117)
|
(128)
|
(131)
|
(137)
|
(139)
|
(132)
|
(137)
|
(129)
|
(135)
|
(140)
|
131
|
(149)
|
(145)
|
(145)
|
|
| Operating Income |
58
N/A
|
79
+35%
|
75
-4%
|
52
-31%
|
3
-94%
|
28
+763%
|
124
+349%
|
193
+56%
|
250
+30%
|
245
-2%
|
187
-24%
|
94
-50%
|
34
-64%
|
(36)
N/A
|
(54)
-50%
|
(40)
+25%
|
(18)
+54%
|
31
N/A
|
7
-76%
|
18
+139%
|
26
+47%
|
28
+6%
|
93
+235%
|
44
-52%
|
296
+572%
|
84
-72%
|
(10)
N/A
|
56
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(21)
|
(21)
|
(22)
|
(23)
|
(25)
|
(26)
|
(25)
|
(26)
|
(25)
|
(26)
|
(29)
|
(31)
|
(33)
|
(32)
|
(28)
|
(23)
|
(20)
|
(19)
|
(21)
|
(22)
|
(22)
|
(21)
|
(21)
|
(21)
|
(297)
|
(31)
|
(35)
|
(39)
|
|
| Non-Reccuring Items |
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
|
(1)
|
|
| Gain/Loss on Disposition of Assets |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Other Income |
2
|
4
|
5
|
4
|
3
|
3
|
3
|
4
|
2
|
3
|
9
|
9
|
5
|
12
|
6
|
7
|
6
|
7
|
12
|
11
|
5
|
60
|
55
|
57
|
4
|
5
|
6
|
18
|
|
| Pre-Tax Income |
41
N/A
|
62
+51%
|
58
-6%
|
33
-43%
|
(18)
N/A
|
5
N/A
|
101
+2 002%
|
170
+68%
|
229
+34%
|
222
-3%
|
167
-25%
|
72
-57%
|
12
-83%
|
(55)
N/A
|
(75)
-36%
|
(56)
+26%
|
(32)
+44%
|
18
N/A
|
(1)
N/A
|
7
N/A
|
65
+792%
|
66
+2%
|
127
+91%
|
80
-37%
|
5
-94%
|
58
+1 074%
|
(40)
N/A
|
34
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(11)
|
(11)
|
(11)
|
(11)
|
(18)
|
(18)
|
(68)
|
(124)
|
(115)
|
(114)
|
(72)
|
(19)
|
(7)
|
(8)
|
0
|
3
|
(2)
|
(5)
|
(4)
|
(4)
|
(12)
|
(7)
|
(9)
|
(7)
|
(3)
|
(3)
|
(3)
|
(37)
|
|
| Income from Continuing Operations |
29
|
51
|
47
|
22
|
(36)
|
(13)
|
33
|
47
|
114
|
108
|
96
|
53
|
5
|
(63)
|
(75)
|
(53)
|
(34)
|
13
|
(5)
|
3
|
53
|
60
|
117
|
73
|
2
|
55
|
(43)
|
(2)
|
|
| Net Income (Common) |
29
N/A
|
51
+73%
|
47
-8%
|
22
-54%
|
(36)
N/A
|
(13)
+64%
|
33
N/A
|
47
+42%
|
114
+145%
|
108
-5%
|
96
-12%
|
53
-45%
|
5
-91%
|
(63)
N/A
|
(75)
-19%
|
(53)
+30%
|
(34)
+36%
|
13
N/A
|
(5)
N/A
|
3
N/A
|
53
+1 450%
|
60
+13%
|
118
+96%
|
73
-38%
|
2
-97%
|
55
+2 177%
|
(43)
N/A
|
(2)
+95%
|
|
| EPS (Diluted) |
9.47
N/A
|
16.37
+73%
|
15.06
-8%
|
6.93
-54%
|
-11.68
N/A
|
-4.25
+64%
|
10.61
N/A
|
15.02
+42%
|
36.77
+145%
|
34.87
-5%
|
30.8
-12%
|
17.03
-45%
|
1.62
-90%
|
-20.29
N/A
|
-24.22
-19%
|
-16.46
+32%
|
-10.86
+34%
|
4.23
N/A
|
-1.62
N/A
|
1.03
N/A
|
17.24
+1 574%
|
19.5
+13%
|
38.13
+96%
|
23.55
-38%
|
0.78
-97%
|
17.72
+2 172%
|
-13.79
N/A
|
-0.72
+95%
|
|