Mencast Holdings Ltd
SGX:5NF
Income Statement
Earnings Waterfall
Mencast Holdings Ltd
Revenue
|
48.4m
SGD
|
Cost of Revenue
|
-34.3m
SGD
|
Gross Profit
|
14.1m
SGD
|
Operating Expenses
|
-6.8m
SGD
|
Operating Income
|
7.4m
SGD
|
Other Expenses
|
-5.9m
SGD
|
Net Income
|
1.5m
SGD
|
Income Statement
Mencast Holdings Ltd
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 | Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
46
N/A
|
71
+56%
|
99
+39%
|
112
+13%
|
128
+15%
|
134
+4%
|
131
-2%
|
127
-3%
|
110
-13%
|
100
-9%
|
91
-9%
|
83
-8%
|
74
-11%
|
68
-7%
|
60
-12%
|
53
-12%
|
51
-5%
|
48
-5%
|
52
+8%
|
54
+4%
|
52
-4%
|
54
+5%
|
59
+9%
|
66
+11%
|
70
+7%
|
63
-9%
|
43
-32%
|
53
+22%
|
60
+14%
|
62
+3%
|
47
-24%
|
58
+24%
|
54
-8%
|
46
-14%
|
44
-4%
|
42
-4%
|
48
+14%
|
48
+0%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(29)
|
(48)
|
(69)
|
(79)
|
(94)
|
(99)
|
(93)
|
(90)
|
(79)
|
(68)
|
(72)
|
(67)
|
(60)
|
(58)
|
(53)
|
(51)
|
(51)
|
(52)
|
(56)
|
(57)
|
(54)
|
(53)
|
(55)
|
(62)
|
(65)
|
(59)
|
(39)
|
(40)
|
(43)
|
(44)
|
(34)
|
(44)
|
(42)
|
(32)
|
(31)
|
(32)
|
(34)
|
(34)
|
|
Gross Profit |
17
N/A
|
23
+41%
|
30
+30%
|
33
+8%
|
35
+6%
|
34
-2%
|
38
+11%
|
37
-2%
|
31
-16%
|
32
+1%
|
19
-40%
|
16
-13%
|
14
-13%
|
10
-29%
|
7
-29%
|
3
-65%
|
(0)
N/A
|
(4)
-1 068%
|
(4)
+6%
|
(3)
+30%
|
(2)
+26%
|
1
N/A
|
4
+334%
|
4
-7%
|
5
+20%
|
4
-14%
|
4
-9%
|
12
+227%
|
17
+38%
|
18
+7%
|
13
-30%
|
15
+15%
|
11
-23%
|
13
+20%
|
13
-6%
|
10
-22%
|
14
+41%
|
14
+1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8)
|
(12)
|
(11)
|
(12)
|
(13)
|
(10)
|
(18)
|
(12)
|
(11)
|
(13)
|
(15)
|
(15)
|
(13)
|
(13)
|
(17)
|
(29)
|
(18)
|
(19)
|
(25)
|
(24)
|
(24)
|
(22)
|
(10)
|
(14)
|
(12)
|
(10)
|
(8)
|
0
|
9
|
11
|
2
|
1
|
(9)
|
(6)
|
(4)
|
(5)
|
(7)
|
(7)
|
|
Selling, General & Administrative |
(8)
|
(13)
|
(18)
|
(20)
|
(21)
|
(19)
|
(21)
|
(20)
|
(20)
|
(21)
|
(19)
|
(15)
|
(10)
|
(6)
|
(18)
|
(9)
|
(8)
|
(7)
|
(16)
|
(1)
|
(2)
|
(3)
|
(14)
|
(6)
|
(8)
|
(10)
|
(13)
|
(13)
|
(15)
|
(15)
|
(12)
|
(14)
|
(14)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(9)
|
0
|
(10)
|
(11)
|
(12)
|
0
|
(15)
|
(14)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
1
|
7
|
8
|
8
|
9
|
3
|
8
|
8
|
8
|
3
|
3
|
3
|
2
|
1
|
(10)
|
0
|
1
|
(9)
|
(9)
|
(8)
|
(9)
|
4
|
(8)
|
(3)
|
(0)
|
4
|
13
|
25
|
25
|
14
|
15
|
5
|
5
|
6
|
5
|
3
|
3
|
|
Operating Income |
9
N/A
|
11
+25%
|
19
+75%
|
21
+7%
|
22
+5%
|
24
+10%
|
20
-17%
|
25
+26%
|
20
-21%
|
18
-9%
|
4
-80%
|
2
-54%
|
1
-52%
|
(3)
N/A
|
(10)
-236%
|
(27)
-158%
|
(19)
+30%
|
(23)
-23%
|
(29)
-25%
|
(27)
+6%
|
(26)
+4%
|
(21)
+20%
|
(6)
+70%
|
(10)
-58%
|
(7)
+30%
|
(6)
+10%
|
(5)
+27%
|
13
N/A
|
26
+110%
|
28
+8%
|
15
-47%
|
16
+4%
|
3
-84%
|
8
+216%
|
8
+7%
|
5
-39%
|
7
+36%
|
7
+5%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(5)
|
(6)
|
(5)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
4
|
4
|
4
|
5
|
1
|
(11)
|
0
|
(12)
|
(12)
|
(45)
|
(45)
|
(45)
|
(45)
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
(4)
|
(3)
|
(3)
|
0
|
0
|
0
|
3
|
3
|
|
Total Other Income |
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
8
N/A
|
10
+21%
|
17
+70%
|
17
+3%
|
18
+3%
|
19
+6%
|
20
+5%
|
20
0%
|
15
-27%
|
17
+16%
|
2
-86%
|
(0)
N/A
|
0
N/A
|
(8)
N/A
|
(26)
-234%
|
(31)
-20%
|
(36)
-13%
|
(40)
-13%
|
(80)
-99%
|
(78)
+3%
|
(77)
+2%
|
(71)
+7%
|
(9)
+87%
|
(10)
-8%
|
(9)
+9%
|
(9)
+2%
|
(8)
+5%
|
9
N/A
|
21
+139%
|
23
+7%
|
6
-74%
|
6
+3%
|
(5)
N/A
|
5
N/A
|
5
-1%
|
0
-98%
|
3
+2 956%
|
3
-11%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
2
|
2
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
8
|
9
|
16
|
17
|
17
|
18
|
18
|
18
|
13
|
15
|
2
|
0
|
0
|
(7)
|
(26)
|
(32)
|
(36)
|
(40)
|
(81)
|
(78)
|
(77)
|
(72)
|
(9)
|
(10)
|
(9)
|
(9)
|
(8)
|
9
|
22
|
23
|
6
|
6
|
(5)
|
7
|
7
|
(0)
|
3
|
3
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Net Income (Common) |
8
N/A
|
9
+21%
|
16
+70%
|
16
-1%
|
16
+2%
|
17
+5%
|
17
+4%
|
17
-5%
|
12
-28%
|
14
+20%
|
2
-89%
|
0
-78%
|
(1)
N/A
|
(8)
-1 332%
|
(27)
-230%
|
(32)
-19%
|
(36)
-14%
|
(41)
-12%
|
(82)
-101%
|
(80)
+3%
|
(78)
+3%
|
(73)
+6%
|
(8)
+89%
|
(9)
-11%
|
(8)
+9%
|
(8)
0%
|
(7)
+14%
|
8
N/A
|
19
+151%
|
21
+9%
|
6
-69%
|
7
+3%
|
(4)
N/A
|
7
N/A
|
7
+0%
|
(0)
N/A
|
1
N/A
|
1
+0%
|
|
EPS (Diluted) |
0.03
N/A
|
0.03
N/A
|
0.05
+67%
|
0.05
N/A
|
0.05
N/A
|
0.06
+20%
|
0.05
-17%
|
0.05
N/A
|
0.03
-40%
|
0.03
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.03
-200%
|
-0.06
-100%
|
-0.08
-33%
|
-0.09
-13%
|
-0.1
-11%
|
-0.19
-90%
|
-0.2
-5%
|
-0.19
+5%
|
-0.18
+5%
|
-0.03
+83%
|
-0.02
+33%
|
-0.03
-50%
|
-0.03
N/A
|
-0.02
+33%
|
0.02
N/A
|
0.05
+150%
|
0.05
N/A
|
0.01
-80%
|
0.01
N/A
|
-0.01
N/A
|
0.02
N/A
|
0.02
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|