Oceanus Group Ltd
SGX:579
Income Statement
Earnings Waterfall
Oceanus Group Ltd
Revenue
|
340.4m
SGD
|
Cost of Revenue
|
-314.7m
SGD
|
Gross Profit
|
25.7m
SGD
|
Operating Expenses
|
-21.2m
SGD
|
Operating Income
|
4.5m
SGD
|
Other Expenses
|
-7.3m
SGD
|
Net Income
|
-2.8m
SGD
|
Income Statement
Oceanus Group Ltd
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
141
N/A
|
77
-45%
|
83
+8%
|
82
-1%
|
75
-8%
|
75
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
|
2
+1 695%
|
10
+457%
|
10
+3%
|
11
+3%
|
2
-80%
|
12
+482%
|
15
+20%
|
17
+18%
|
4
-76%
|
19
+350%
|
21
+8%
|
22
+5%
|
4
-80%
|
33
+672%
|
44
+34%
|
59
+33%
|
9
-84%
|
44
+377%
|
37
-17%
|
46
+24%
|
92
+101%
|
137
+49%
|
140
+3%
|
174
+24%
|
235
+35%
|
271
+15%
|
340
+26%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(224)
|
(212)
|
(207)
|
(200)
|
(195)
|
(191)
|
(133)
|
(118)
|
(101)
|
(87)
|
(50)
|
(41)
|
(33)
|
(26)
|
(16)
|
(17)
|
(14)
|
(12)
|
(2)
|
(10)
|
(12)
|
(13)
|
(4)
|
(20)
|
(19)
|
(20)
|
(4)
|
(26)
|
(36)
|
(49)
|
(8)
|
(36)
|
(31)
|
(39)
|
(83)
|
(125)
|
(130)
|
(161)
|
(216)
|
(249)
|
(315)
|
|
Gross Profit |
(83)
N/A
|
(135)
-63%
|
(124)
+8%
|
(118)
+5%
|
(119)
-1%
|
(116)
+3%
|
(133)
-15%
|
(118)
+12%
|
(101)
+14%
|
(87)
+13%
|
(50)
+43%
|
(4)
+93%
|
(7)
-97%
|
(10)
-45%
|
(14)
-42%
|
(7)
+49%
|
(4)
+44%
|
(2)
+63%
|
0
N/A
|
2
+6 700%
|
3
+72%
|
4
+35%
|
0
-96%
|
(0)
N/A
|
2
N/A
|
2
+18%
|
1
-71%
|
8
+1 198%
|
8
+4%
|
9
+21%
|
2
-83%
|
8
+386%
|
5
-32%
|
6
+16%
|
9
+46%
|
11
+23%
|
10
-11%
|
13
+27%
|
18
+41%
|
22
+18%
|
26
+19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(868)
|
(283)
|
(135)
|
(116)
|
(105)
|
(22)
|
(133)
|
(127)
|
(130)
|
(101)
|
(82)
|
(85)
|
(80)
|
(75)
|
(69)
|
(41)
|
(43)
|
(40)
|
(7)
|
(52)
|
(44)
|
(31)
|
(22)
|
208
|
215
|
215
|
(7)
|
20
|
13
|
5
|
(8)
|
(28)
|
(18)
|
(9)
|
(2)
|
1
|
0
|
(6)
|
(25)
|
(26)
|
(21)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
(6)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
(4)
|
0
|
(6)
|
0
|
0
|
|
Depreciation & Amortization |
(93)
|
(91)
|
(85)
|
(81)
|
(77)
|
(75)
|
(79)
|
(75)
|
(72)
|
(69)
|
(59)
|
(59)
|
(59)
|
(58)
|
(62)
|
(46)
|
(45)
|
(43)
|
(5)
|
(43)
|
(40)
|
0
|
(3)
|
(13)
|
(3)
|
(4)
|
(2)
|
(16)
|
(20)
|
(24)
|
(2)
|
(14)
|
(10)
|
(6)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
Other Operating Expenses |
(776)
|
(191)
|
(51)
|
(36)
|
(28)
|
52
|
(54)
|
(52)
|
(59)
|
(33)
|
(21)
|
(26)
|
(21)
|
(17)
|
(7)
|
6
|
4
|
6
|
(0)
|
(4)
|
(4)
|
(31)
|
(18)
|
222
|
218
|
219
|
(3)
|
36
|
33
|
29
|
(3)
|
(14)
|
(7)
|
(4)
|
3
|
3
|
7
|
(3)
|
(15)
|
(22)
|
(17)
|
|
Operating Income |
(951)
N/A
|
(418)
+56%
|
(259)
+38%
|
(234)
+9%
|
(225)
+4%
|
(138)
+38%
|
(266)
-92%
|
(244)
+8%
|
(231)
+5%
|
(189)
+18%
|
(133)
+30%
|
(127)
+5%
|
(113)
+11%
|
(100)
+11%
|
(83)
+17%
|
(48)
+42%
|
(47)
+3%
|
(42)
+10%
|
(7)
+84%
|
(50)
-636%
|
(41)
+18%
|
(27)
+35%
|
(22)
+16%
|
208
N/A
|
216
+4%
|
217
+0%
|
(6)
N/A
|
27
N/A
|
21
-23%
|
14
-34%
|
(6)
N/A
|
(19)
-200%
|
(12)
+38%
|
(3)
+77%
|
8
N/A
|
12
+56%
|
11
-13%
|
7
-34%
|
(7)
N/A
|
(5)
+35%
|
5
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(27)
|
(41)
|
(86)
|
(82)
|
(92)
|
(80)
|
(93)
|
(85)
|
(86)
|
(113)
|
(92)
|
(132)
|
(105)
|
(73)
|
(34)
|
7
|
(26)
|
(41)
|
(4)
|
12
|
(14)
|
(9)
|
(4)
|
(45)
|
12
|
20
|
0
|
(5)
|
5
|
7
|
(0)
|
11
|
2
|
(2)
|
(0)
|
1
|
(1)
|
(3)
|
(1)
|
(6)
|
(7)
|
|
Non-Reccuring Items |
(502)
|
(414)
|
(102)
|
(136)
|
(140)
|
(127)
|
(97)
|
(100)
|
(102)
|
(101)
|
(189)
|
(198)
|
(175)
|
(195)
|
(18)
|
(43)
|
(51)
|
(25)
|
(2)
|
(7)
|
(14)
|
(14)
|
64
|
5
|
13
|
11
|
16
|
15
|
12
|
13
|
2
|
(2)
|
0
|
1
|
2
|
0
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
4
|
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
|
2
|
29
|
29
|
29
|
0
|
28
|
35
|
56
|
0
|
(12)
|
(17)
|
(38)
|
0
|
2
|
0
|
0
|
0
|
0
|
4
|
0
|
(0)
|
0
|
(1)
|
0
|
(3)
|
0
|
0
|
|
Pre-Tax Income |
(1 480)
N/A
|
(873)
+41%
|
(448)
+49%
|
(453)
-1%
|
(456)
-1%
|
(346)
+24%
|
(457)
-32%
|
(429)
+6%
|
(419)
+2%
|
(403)
+4%
|
(414)
-3%
|
(456)
-10%
|
(393)
+14%
|
(368)
+7%
|
(133)
+64%
|
(56)
+58%
|
(94)
-69%
|
(79)
+16%
|
(13)
+84%
|
(17)
-32%
|
(34)
-106%
|
6
N/A
|
39
+554%
|
155
+302%
|
224
+44%
|
210
-6%
|
10
-95%
|
40
+320%
|
38
-5%
|
39
+3%
|
(5)
N/A
|
(6)
-29%
|
(6)
-9%
|
(4)
+33%
|
9
N/A
|
14
+52%
|
10
-31%
|
4
-61%
|
(11)
N/A
|
(10)
+4%
|
(2)
+79%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
133
|
48
|
8
|
7
|
6
|
4
|
18
|
18
|
18
|
18
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
(1 348)
|
(825)
|
(439)
|
(446)
|
(450)
|
(341)
|
(439)
|
(412)
|
(401)
|
(385)
|
(410)
|
(452)
|
(389)
|
(364)
|
(133)
|
(54)
|
(93)
|
(77)
|
(13)
|
(17)
|
(34)
|
6
|
39
|
155
|
224
|
210
|
10
|
40
|
38
|
40
|
(5)
|
(6)
|
(6)
|
(5)
|
9
|
13
|
9
|
3
|
(12)
|
(12)
|
(3)
|
|
Income to Minority Interest |
14
|
0
|
6
|
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
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
|
Net Income (Common) |
(1 346)
N/A
|
(816)
+39%
|
(550)
+33%
|
(557)
-1%
|
(557)
+0%
|
(449)
+19%
|
(427)
+5%
|
(399)
+7%
|
(374)
+6%
|
(358)
+4%
|
(400)
-12%
|
(443)
-11%
|
(400)
+10%
|
(374)
+6%
|
(132)
+65%
|
(50)
+62%
|
(90)
-79%
|
(75)
+17%
|
(13)
+83%
|
(13)
-5%
|
(49)
-268%
|
(3)
+94%
|
39
N/A
|
146
+279%
|
243
+67%
|
226
-7%
|
10
-96%
|
54
+441%
|
42
-22%
|
41
-2%
|
(5)
N/A
|
(6)
-27%
|
(7)
-9%
|
(5)
+29%
|
7
N/A
|
13
+78%
|
7
-45%
|
1
-85%
|
(13)
N/A
|
(12)
+9%
|
(3)
+76%
|
|
EPS (Diluted) |
-0.55
N/A
|
-0.37
+33%
|
-0.08
+78%
|
-0.21
-163%
|
-0.15
+29%
|
-0.12
+20%
|
-0.06
+50%
|
-0.1
-67%
|
-0.1
N/A
|
-0.08
+20%
|
-0.11
-38%
|
-0.13
-18%
|
-0.11
+15%
|
-0.1
+9%
|
-0.03
+70%
|
-0.01
+67%
|
-0.02
-100%
|
-0.02
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0.01
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
|