Keppel DC REIT
SGX:AJBU
Income Statement
Earnings Waterfall
Keppel DC REIT
Revenue
|
281.2m
SGD
|
Cost of Revenue
|
-63.6m
SGD
|
Gross Profit
|
217.6m
SGD
|
Operating Expenses
|
-5.1m
SGD
|
Operating Income
|
212.6m
SGD
|
Other Expenses
|
-94m
SGD
|
Net Income
|
118.5m
SGD
|
Income Statement
Keppel DC REIT
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||
Revenue |
27
N/A
|
108
+306%
|
101
-6%
|
100
-1%
|
97
-3%
|
99
+2%
|
107
+8%
|
116
+9%
|
129
+11%
|
139
+8%
|
145
+4%
|
152
+5%
|
164
+8%
|
176
+7%
|
186
+6%
|
191
+3%
|
190
-1%
|
195
+3%
|
223
+15%
|
266
+19%
|
277
+4%
|
271
-2%
|
271
+0%
|
277
+2%
|
282
+2%
|
281
0%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(4)
|
(25)
|
(24)
|
(22)
|
(18)
|
(17)
|
(17)
|
(19)
|
(22)
|
(26)
|
(26)
|
(28)
|
(30)
|
(32)
|
(34)
|
(35)
|
(34)
|
(34)
|
(37)
|
(43)
|
(47)
|
(47)
|
(49)
|
(52)
|
(53)
|
(64)
|
|
Gross Profit |
23
N/A
|
82
+260%
|
78
-6%
|
78
+0%
|
79
+2%
|
82
+3%
|
89
+9%
|
98
+10%
|
107
+9%
|
114
+7%
|
118
+4%
|
125
+5%
|
134
+8%
|
143
+7%
|
152
+6%
|
156
+3%
|
155
0%
|
161
+3%
|
186
+16%
|
222
+19%
|
230
+4%
|
224
-3%
|
222
-1%
|
226
+2%
|
229
+2%
|
218
-5%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(2)
|
(3)
|
0
|
2
|
(1)
|
2
|
(5)
|
(11)
|
(15)
|
(17)
|
(15)
|
(15)
|
(10)
|
(12)
|
(12)
|
(10)
|
(9)
|
(10)
|
(11)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
|
Other Operating Expenses |
(1)
|
(2)
|
(3)
|
0
|
2
|
(1)
|
2
|
(5)
|
(11)
|
(15)
|
(17)
|
(15)
|
(15)
|
(10)
|
(12)
|
(12)
|
(10)
|
(9)
|
(10)
|
(11)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
|
Operating Income |
22
N/A
|
80
+259%
|
75
-7%
|
78
+4%
|
81
+4%
|
81
+0%
|
91
+12%
|
93
+1%
|
96
+3%
|
98
+3%
|
101
+3%
|
110
+8%
|
119
+9%
|
134
+12%
|
140
+5%
|
144
+3%
|
145
+1%
|
152
+5%
|
176
+16%
|
211
+20%
|
224
+6%
|
217
-3%
|
215
-1%
|
219
+2%
|
222
+2%
|
213
-4%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
11
|
30
|
32
|
32
|
33
|
(24)
|
(24)
|
(24)
|
(26)
|
(21)
|
(22)
|
(22)
|
(23)
|
17
|
18
|
18
|
19
|
(29)
|
(29)
|
(19)
|
(22)
|
134
|
140
|
46
|
30
|
(75)
|
|
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
|
|
Total Other Income |
1
|
0
|
0
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
33
N/A
|
110
+229%
|
107
-3%
|
110
+3%
|
114
+4%
|
58
-50%
|
67
+17%
|
68
+1%
|
70
+2%
|
78
+11%
|
79
+2%
|
87
+10%
|
96
+10%
|
151
+58%
|
158
+4%
|
162
+3%
|
165
+2%
|
124
-25%
|
147
+19%
|
193
+31%
|
202
+5%
|
351
+74%
|
356
+1%
|
265
-25%
|
252
-5%
|
138
-45%
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
(3)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(5)
|
(6)
|
(7)
|
(6)
|
(13)
|
(12)
|
(21)
|
(25)
|
(29)
|
(29)
|
(31)
|
(30)
|
(16)
|
|
Income from Continuing Operations |
30
|
104
|
102
|
105
|
109
|
51
|
60
|
61
|
62
|
70
|
72
|
80
|
87
|
146
|
151
|
155
|
159
|
111
|
135
|
172
|
177
|
322
|
326
|
234
|
222
|
122
|
|
Income to Minority Interest |
(12)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(8)
|
(8)
|
(3)
|
(3)
|
(4)
|
|
Net Income (Common) |
17
N/A
|
104
+497%
|
102
-2%
|
105
+3%
|
109
+4%
|
51
-53%
|
59
+16%
|
59
+0%
|
60
+1%
|
65
+9%
|
67
+3%
|
74
+10%
|
81
+9%
|
142
+75%
|
147
+4%
|
151
+2%
|
154
+2%
|
107
-31%
|
130
+22%
|
168
+30%
|
173
+3%
|
314
+81%
|
318
+2%
|
231
-28%
|
219
-5%
|
119
-46%
|
|
EPS (Diluted) |
0.02
N/A
|
0.11
+450%
|
0.12
+9%
|
0.12
N/A
|
0.12
N/A
|
0.05
-58%
|
0.06
+20%
|
0.06
N/A
|
0.06
N/A
|
0.06
N/A
|
0.06
N/A
|
0.06
N/A
|
0.06
N/A
|
0.11
+83%
|
0.11
N/A
|
0.11
N/A
|
0.11
N/A
|
0.08
-27%
|
0.08
N/A
|
0.1
+25%
|
0.11
+10%
|
0.19
+73%
|
0.19
N/A
|
0.13
-32%
|
0.13
N/A
|
0.07
-46%
|