Kim Heng Ltd
SGX:5G2
Income Statement
Earnings Waterfall
Kim Heng Ltd
Income Statement
Kim Heng Ltd
| 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 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
|
| Revenue |
78
N/A
|
71
-9%
|
62
-13%
|
59
-5%
|
52
-12%
|
44
-15%
|
41
-8%
|
38
-8%
|
31
-16%
|
31
-1%
|
31
-1%
|
30
-4%
|
27
-8%
|
26
-4%
|
28
+5%
|
31
+11%
|
38
+25%
|
48
+27%
|
55
+13%
|
59
+8%
|
58
-1%
|
43
-26%
|
38
-13%
|
49
+30%
|
63
+29%
|
65
+2%
|
80
+23%
|
94
+17%
|
101
+8%
|
112
+11%
|
123
+9%
|
134
+9%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(51)
|
(49)
|
(45)
|
(44)
|
(38)
|
(33)
|
(28)
|
(25)
|
(23)
|
(22)
|
(23)
|
(23)
|
(22)
|
(23)
|
(24)
|
(27)
|
(33)
|
(41)
|
(45)
|
(47)
|
(42)
|
(30)
|
(30)
|
(39)
|
(47)
|
(48)
|
(52)
|
(59)
|
(68)
|
(79)
|
(92)
|
(104)
|
|
| Gross Profit |
27
N/A
|
22
-18%
|
17
-23%
|
15
-12%
|
14
-9%
|
12
-15%
|
13
+14%
|
12
-5%
|
8
-32%
|
9
+6%
|
8
-15%
|
6
-18%
|
5
-12%
|
3
-38%
|
4
+7%
|
4
+5%
|
5
+39%
|
8
+44%
|
9
+20%
|
11
+23%
|
16
+36%
|
14
-13%
|
7
-45%
|
10
+29%
|
16
+68%
|
17
+7%
|
28
+62%
|
34
+24%
|
33
-5%
|
34
+2%
|
31
-8%
|
31
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(22)
|
(20)
|
(21)
|
(22)
|
(20)
|
(20)
|
(20)
|
(18)
|
(26)
|
(24)
|
(24)
|
(24)
|
(20)
|
(20)
|
(20)
|
(20)
|
(17)
|
(16)
|
(17)
|
(17)
|
(20)
|
(17)
|
(17)
|
(18)
|
(18)
|
(11)
|
(21)
|
(24)
|
(24)
|
(25)
|
(24)
|
(21)
|
|
| Selling, General & Administrative |
(19)
|
(17)
|
(17)
|
(19)
|
(17)
|
(17)
|
(16)
|
(15)
|
(15)
|
(14)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(12)
|
(12)
|
(14)
|
(14)
|
(14)
|
(17)
|
(20)
|
(20)
|
(22)
|
(23)
|
(22)
|
|
| Other Operating Expenses |
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(11)
|
(10)
|
(10)
|
(11)
|
(5)
|
(6)
|
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(7)
|
(5)
|
(4)
|
(4)
|
(5)
|
3
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
1
|
|
| Operating Income |
5
N/A
|
2
-59%
|
(4)
N/A
|
(8)
-97%
|
(6)
+16%
|
(9)
-37%
|
(7)
+21%
|
(6)
+14%
|
(17)
-190%
|
(15)
+13%
|
(16)
-9%
|
(18)
-10%
|
(14)
+22%
|
(17)
-19%
|
(16)
+3%
|
(16)
+1%
|
(11)
+31%
|
(8)
+27%
|
(8)
+5%
|
(5)
+30%
|
(5)
+14%
|
(4)
+18%
|
(9)
-144%
|
(8)
+14%
|
(2)
+71%
|
6
N/A
|
6
+8%
|
11
+67%
|
9
-20%
|
8
-8%
|
7
-15%
|
10
+47%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Non-Reccuring Items |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
7
|
0
|
0
|
0
|
2
|
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
|
|
| Pre-Tax Income |
6
N/A
|
2
-57%
|
(2)
N/A
|
(5)
-131%
|
(5)
+13%
|
(8)
-64%
|
(6)
+21%
|
(6)
+0%
|
(18)
-191%
|
(16)
+12%
|
(17)
-9%
|
(19)
-10%
|
(14)
+24%
|
(18)
-24%
|
(17)
+2%
|
(17)
0%
|
(13)
+28%
|
(10)
+21%
|
(10)
+3%
|
(7)
+22%
|
(7)
+10%
|
(6)
+14%
|
(9)
-49%
|
(10)
-13%
|
(4)
+63%
|
4
N/A
|
11
+179%
|
8
-25%
|
6
-27%
|
4
-28%
|
5
+14%
|
6
+17%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
6
|
3
|
(2)
|
(4)
|
(5)
|
(8)
|
(6)
|
(6)
|
(18)
|
(16)
|
(17)
|
(19)
|
(15)
|
(19)
|
(19)
|
(18)
|
(14)
|
(10)
|
(10)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(5)
|
2
|
9
|
6
|
2
|
1
|
3
|
3
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
2
|
1
|
(1)
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Net Income (Common) |
6
N/A
|
3
-50%
|
(2)
N/A
|
(4)
-180%
|
(5)
-10%
|
(8)
-57%
|
(6)
+18%
|
(6)
N/A
|
(18)
-181%
|
(16)
+12%
|
(17)
-9%
|
(19)
-13%
|
(15)
+21%
|
(19)
-23%
|
(19)
+1%
|
(18)
+3%
|
(14)
+25%
|
(10)
+25%
|
(10)
+4%
|
(8)
+18%
|
(8)
+2%
|
(7)
+10%
|
(5)
+25%
|
(8)
-46%
|
(6)
+24%
|
3
N/A
|
7
+161%
|
4
-45%
|
2
-61%
|
(1)
N/A
|
0
N/A
|
2
+556%
|
|
| EPS (Diluted) |
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.03
-50%
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.02
-100%
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|