Takuni Group PCL
SET:TAKUNI
Income Statement
Earnings Waterfall
Takuni Group PCL
Income Statement
Takuni Group PCL
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
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
|
6
|
11
|
17
|
23
|
24
|
25
|
26
|
25
|
23
|
20
|
16
|
15
|
15
|
17
|
21
|
23
|
25
|
28
|
35
|
42
|
0
|
0
|
0
|
|
| Revenue |
1 209
N/A
|
1 133
-6%
|
1 103
-3%
|
1 152
+4%
|
1 204
+5%
|
1 252
+4%
|
1 275
+2%
|
1 279
+0%
|
1 353
+6%
|
1 337
-1%
|
1 493
+12%
|
1 587
+6%
|
1 589
+0%
|
1 657
+4%
|
1 593
-4%
|
1 642
+3%
|
1 925
+17%
|
2 147
+12%
|
2 291
+7%
|
2 369
+3%
|
2 278
-4%
|
2 379
+4%
|
2 594
+9%
|
2 790
+8%
|
3 077
+10%
|
3 217
+5%
|
3 172
-1%
|
3 193
+1%
|
3 078
-4%
|
2 849
-7%
|
2 737
-4%
|
2 578
-6%
|
2 729
+6%
|
3 055
+12%
|
3 369
+10%
|
3 690
+10%
|
3 824
+4%
|
4 027
+5%
|
3 947
-2%
|
3 877
-2%
|
3 921
+1%
|
3 863
-1%
|
4 123
+7%
|
4 202
+2%
|
4 204
+0%
|
4 074
-3%
|
4 033
-1%
|
2 853
-29%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 097)
|
(1 029)
|
(1 000)
|
(1 050)
|
(1 100)
|
(1 125)
|
(1 148)
|
(1 129)
|
(1 196)
|
(1 197)
|
(1 333)
|
(1 446)
|
(1 474)
|
(1 539)
|
(1 478)
|
(1 514)
|
(1 735)
|
(1 932)
|
(2 064)
|
(2 124)
|
(2 029)
|
(2 125)
|
(2 317)
|
(2 499)
|
(2 779)
|
(2 915)
|
(2 898)
|
(2 924)
|
(2 804)
|
(2 582)
|
(2 441)
|
(2 271)
|
(2 374)
|
(2 639)
|
(2 924)
|
(3 214)
|
(3 397)
|
(3 609)
|
(3 542)
|
(3 457)
|
(3 466)
|
(3 407)
|
(3 660)
|
(3 801)
|
(3 732)
|
(3 625)
|
(3 575)
|
(3 351)
|
|
| Gross Profit |
112
N/A
|
105
-7%
|
104
-1%
|
102
-1%
|
104
+2%
|
126
+21%
|
127
+1%
|
151
+19%
|
157
+4%
|
140
-10%
|
160
+14%
|
141
-12%
|
115
-18%
|
118
+3%
|
115
-3%
|
128
+11%
|
190
+49%
|
215
+13%
|
227
+6%
|
245
+8%
|
248
+1%
|
254
+2%
|
277
+9%
|
291
+5%
|
298
+2%
|
303
+2%
|
274
-9%
|
269
-2%
|
274
+2%
|
267
-3%
|
296
+11%
|
308
+4%
|
355
+16%
|
416
+17%
|
445
+7%
|
476
+7%
|
428
-10%
|
418
-2%
|
405
-3%
|
420
+4%
|
455
+8%
|
456
+0%
|
463
+2%
|
401
-13%
|
472
+18%
|
448
-5%
|
458
+2%
|
(498)
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(76)
|
(72)
|
(68)
|
(67)
|
(70)
|
(71)
|
(68)
|
(77)
|
(78)
|
(81)
|
(64)
|
(74)
|
(111)
|
(63)
|
(93)
|
(98)
|
(137)
|
(148)
|
(153)
|
(160)
|
(159)
|
(176)
|
(177)
|
(176)
|
(179)
|
(158)
|
(157)
|
(152)
|
(153)
|
(147)
|
(141)
|
(138)
|
(139)
|
(137)
|
(142)
|
(150)
|
(80)
|
(89)
|
(100)
|
(107)
|
(120)
|
(123)
|
(128)
|
(143)
|
(211)
|
(225)
|
(275)
|
355
|
|
| Selling, General & Administrative |
(87)
|
(80)
|
(75)
|
(75)
|
(77)
|
(80)
|
(85)
|
(88)
|
(86)
|
(86)
|
(97)
|
(106)
|
(120)
|
(130)
|
(132)
|
(138)
|
(150)
|
(161)
|
(167)
|
(173)
|
(172)
|
(195)
|
(194)
|
(194)
|
(197)
|
(176)
|
(175)
|
(169)
|
(164)
|
(161)
|
(159)
|
(158)
|
(169)
|
(168)
|
(172)
|
(179)
|
(186)
|
(198)
|
(218)
|
(230)
|
(247)
|
(249)
|
(254)
|
(267)
|
(246)
|
(262)
|
(287)
|
262
|
|
| Other Operating Expenses |
10
|
8
|
8
|
8
|
8
|
9
|
17
|
11
|
7
|
6
|
33
|
32
|
9
|
67
|
40
|
40
|
13
|
13
|
14
|
13
|
13
|
18
|
17
|
18
|
17
|
18
|
18
|
17
|
10
|
14
|
18
|
21
|
31
|
31
|
30
|
30
|
106
|
109
|
117
|
123
|
127
|
126
|
126
|
124
|
36
|
37
|
12
|
93
|
|
| Operating Income |
36
N/A
|
33
-9%
|
36
+10%
|
35
-2%
|
34
-3%
|
55
+60%
|
59
+7%
|
73
+24%
|
78
+7%
|
59
-24%
|
96
+62%
|
68
-30%
|
4
-94%
|
55
+1 199%
|
22
-60%
|
30
+35%
|
54
+78%
|
67
+26%
|
75
+11%
|
86
+15%
|
89
+4%
|
78
-13%
|
100
+28%
|
115
+15%
|
119
+4%
|
145
+22%
|
117
-19%
|
118
+0%
|
120
+2%
|
120
0%
|
155
+30%
|
170
+9%
|
217
+28%
|
279
+29%
|
303
+9%
|
326
+8%
|
347
+7%
|
329
-5%
|
305
-7%
|
313
+3%
|
335
+7%
|
333
-1%
|
335
+1%
|
259
-23%
|
261
+1%
|
224
-14%
|
183
-18%
|
(143)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
5
|
0
|
9
|
3
|
(9)
|
(26)
|
(29)
|
(1)
|
(26)
|
(14)
|
(16)
|
(10)
|
(14)
|
(13)
|
(12)
|
(11)
|
(13)
|
(13)
|
(14)
|
(15)
|
(19)
|
(22)
|
(24)
|
(25)
|
(25)
|
(26)
|
(25)
|
(23)
|
(21)
|
(20)
|
(22)
|
(20)
|
(24)
|
(22)
|
(19)
|
(27)
|
(32)
|
(21)
|
(46)
|
(34)
|
(48)
|
(55)
|
(57)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
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
|
(15)
|
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
|
(101)
|
(103)
|
(103)
|
(156)
|
(635)
|
(643)
|
(648)
|
(644)
|
|
| Pre-Tax Income |
36
N/A
|
31
-13%
|
34
+10%
|
34
-2%
|
34
+1%
|
60
+77%
|
59
-2%
|
82
+39%
|
81
-2%
|
50
-38%
|
70
+40%
|
39
-44%
|
28
-28%
|
29
+3%
|
8
-73%
|
14
+83%
|
43
+203%
|
54
+24%
|
62
+14%
|
74
+20%
|
78
+7%
|
65
-17%
|
86
+33%
|
101
+17%
|
105
+4%
|
125
+20%
|
95
-24%
|
94
-1%
|
95
+1%
|
94
-1%
|
129
+37%
|
145
+12%
|
194
+34%
|
258
+33%
|
283
+10%
|
304
+7%
|
327
+7%
|
304
-7%
|
283
-7%
|
294
+4%
|
206
-30%
|
197
-4%
|
211
+7%
|
57
-73%
|
(423)
N/A
|
(468)
-11%
|
(519)
-11%
|
(843)
-62%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(11)
|
(11)
|
(15)
|
(15)
|
(12)
|
(17)
|
(11)
|
(8)
|
(8)
|
(4)
|
(5)
|
(8)
|
(10)
|
(13)
|
(15)
|
(19)
|
(22)
|
(26)
|
(32)
|
(31)
|
(29)
|
(23)
|
(20)
|
(22)
|
(20)
|
(28)
|
(33)
|
(42)
|
(55)
|
(59)
|
(62)
|
(68)
|
(67)
|
(66)
|
(70)
|
(61)
|
(59)
|
(60)
|
(46)
|
54
|
58
|
59
|
(25)
|
|
| Income from Continuing Operations |
29
|
25
|
28
|
27
|
27
|
49
|
49
|
67
|
65
|
38
|
53
|
28
|
20
|
21
|
4
|
10
|
35
|
44
|
49
|
58
|
59
|
43
|
60
|
69
|
74
|
96
|
72
|
75
|
74
|
74
|
102
|
112
|
151
|
203
|
224
|
243
|
259
|
237
|
217
|
225
|
146
|
138
|
151
|
11
|
(369)
|
(410)
|
(461)
|
(868)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(10)
|
(16)
|
(19)
|
(26)
|
(27)
|
(31)
|
(39)
|
(46)
|
(47)
|
(48)
|
(43)
|
(43)
|
(41)
|
(41)
|
(53)
|
(61)
|
(88)
|
(116)
|
(131)
|
(143)
|
(131)
|
(127)
|
(120)
|
(122)
|
(130)
|
(128)
|
(130)
|
(99)
|
144
|
151
|
165
|
436
|
|
| Net Income (Common) |
29
N/A
|
25
-12%
|
28
+8%
|
27
-2%
|
27
+1%
|
49
+82%
|
49
-2%
|
67
+39%
|
65
-3%
|
38
-42%
|
49
+30%
|
25
-50%
|
16
-33%
|
17
+1%
|
1
-96%
|
6
+900%
|
25
+323%
|
27
+8%
|
29
+7%
|
32
+10%
|
32
0%
|
12
-64%
|
21
+78%
|
22
+7%
|
27
+22%
|
48
+77%
|
29
-40%
|
31
+9%
|
32
+3%
|
33
+1%
|
49
+49%
|
50
+3%
|
63
+26%
|
87
+38%
|
94
+8%
|
100
+7%
|
128
+27%
|
110
-14%
|
97
-13%
|
103
+6%
|
15
-85%
|
10
-34%
|
22
+115%
|
(88)
N/A
|
(225)
-157%
|
(259)
-15%
|
(296)
-14%
|
(432)
-46%
|
|
| EPS (Diluted) |
0.06
N/A
|
0.04
-33%
|
0.05
+25%
|
0.05
N/A
|
0.04
-20%
|
0.08
+100%
|
0.07
-12%
|
0.09
+29%
|
0.09
N/A
|
0.05
-44%
|
0.06
+20%
|
0.03
-50%
|
0.02
-33%
|
0.02
N/A
|
0
N/A
|
0.01
N/A
|
0.03
+200%
|
0.03
N/A
|
0.04
+33%
|
0.04
N/A
|
0.04
N/A
|
0.02
-50%
|
0.03
+50%
|
0.03
N/A
|
0.03
N/A
|
0.06
+100%
|
0.04
-33%
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.06
+50%
|
0.06
N/A
|
0.08
+33%
|
0.11
+38%
|
0.12
+9%
|
0.13
+8%
|
0.16
+23%
|
0.14
-12%
|
0.12
-14%
|
0.13
+8%
|
0.02
-85%
|
0.01
-50%
|
0.03
+200%
|
-0.11
N/A
|
-0.28
-155%
|
-0.32
-14%
|
-0.37
-16%
|
-0.54
-46%
|
|