Banyan Tree Holdings Ltd
SGX:B58
Income Statement
Earnings Waterfall
Banyan Tree Holdings Ltd
Revenue
|
327.9m
SGD
|
Cost of Revenue
|
-59.6m
SGD
|
Gross Profit
|
268.3m
SGD
|
Operating Expenses
|
-200.7m
SGD
|
Operating Income
|
67.6m
SGD
|
Other Expenses
|
-35.9m
SGD
|
Net Income
|
31.7m
SGD
|
Income Statement
Banyan Tree Holdings Ltd
Dec-2011 | Mar-2012 | 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 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
337
N/A
|
322
-5%
|
336
+4%
|
346
+3%
|
361
+4%
|
359
-1%
|
360
+0%
|
360
+0%
|
356
-1%
|
353
-1%
|
340
-4%
|
333
-2%
|
327
-2%
|
331
+1%
|
331
0%
|
339
+3%
|
371
+9%
|
373
+1%
|
370
-1%
|
352
-5%
|
310
-12%
|
300
-3%
|
304
+1%
|
310
+2%
|
318
+2%
|
325
+2%
|
324
0%
|
325
+0%
|
329
+1%
|
312
-5%
|
295
-5%
|
281
-5%
|
347
+23%
|
289
-17%
|
158
-45%
|
139
-12%
|
221
+59%
|
283
+28%
|
271
-4%
|
296
+9%
|
328
+11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(58)
|
(47)
|
(51)
|
(51)
|
(44)
|
(44)
|
(43)
|
(43)
|
(44)
|
(45)
|
(41)
|
(40)
|
(42)
|
(44)
|
(47)
|
(56)
|
(85)
|
(91)
|
(93)
|
(83)
|
(53)
|
(46)
|
(47)
|
(51)
|
(54)
|
(59)
|
(60)
|
(61)
|
(72)
|
(67)
|
(60)
|
(55)
|
(88)
|
(82)
|
(46)
|
(47)
|
(111)
|
(124)
|
(68)
|
(60)
|
(60)
|
|
Gross Profit |
279
N/A
|
275
-2%
|
285
+4%
|
295
+3%
|
317
+7%
|
314
-1%
|
317
+1%
|
318
+0%
|
312
-2%
|
309
-1%
|
299
-3%
|
294
-2%
|
285
-3%
|
288
+1%
|
284
-1%
|
284
0%
|
286
+1%
|
282
-2%
|
277
-2%
|
268
-3%
|
256
-4%
|
255
-1%
|
258
+1%
|
259
+0%
|
263
+2%
|
266
+1%
|
264
-1%
|
264
+0%
|
258
-3%
|
245
-5%
|
235
-4%
|
226
-4%
|
259
+15%
|
207
-20%
|
112
-46%
|
92
-18%
|
110
+21%
|
159
+44%
|
204
+28%
|
236
+16%
|
268
+14%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(258)
|
(259)
|
(260)
|
(267)
|
(270)
|
(261)
|
(263)
|
(262)
|
(260)
|
(270)
|
(269)
|
(264)
|
(278)
|
(258)
|
(256)
|
(258)
|
(280)
|
(278)
|
(280)
|
(277)
|
(254)
|
(228)
|
(227)
|
(193)
|
(260)
|
(197)
|
(186)
|
(211)
|
(239)
|
(201)
|
(194)
|
(192)
|
(226)
|
(223)
|
(171)
|
(141)
|
(129)
|
(126)
|
(189)
|
(223)
|
(201)
|
|
Selling, General & Administrative |
(174)
|
(173)
|
(173)
|
(179)
|
(180)
|
(187)
|
(190)
|
(190)
|
(193)
|
(190)
|
(191)
|
(187)
|
(180)
|
(180)
|
(178)
|
(179)
|
(195)
|
(193)
|
(195)
|
(194)
|
(172)
|
(171)
|
(168)
|
(174)
|
(178)
|
(174)
|
(166)
|
(155)
|
(156)
|
(144)
|
(138)
|
(134)
|
(144)
|
(153)
|
(119)
|
(97)
|
(93)
|
(100)
|
(137)
|
(150)
|
(172)
|
|
Depreciation & Amortization |
(29)
|
(29)
|
(29)
|
(28)
|
(28)
|
(26)
|
(25)
|
(25)
|
(23)
|
(22)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(25)
|
(25)
|
(24)
|
(24)
|
(23)
|
(22)
|
(24)
|
(25)
|
(27)
|
(24)
|
(23)
|
(26)
|
(25)
|
(23)
|
(20)
|
(20)
|
(22)
|
(24)
|
|
Other Operating Expenses |
(56)
|
(56)
|
(58)
|
(61)
|
(63)
|
(48)
|
(47)
|
(47)
|
(44)
|
(58)
|
(58)
|
(57)
|
(76)
|
(55)
|
(55)
|
(56)
|
(60)
|
(60)
|
(60)
|
(58)
|
(56)
|
(32)
|
(34)
|
6
|
(57)
|
3
|
6
|
(34)
|
(61)
|
(33)
|
(31)
|
(31)
|
(58)
|
(47)
|
(25)
|
(19)
|
(13)
|
(6)
|
(32)
|
(51)
|
(4)
|
|
Operating Income |
21
N/A
|
16
-22%
|
26
+58%
|
28
+9%
|
46
+67%
|
53
+15%
|
55
+2%
|
56
+2%
|
52
-7%
|
39
-26%
|
30
-21%
|
30
-3%
|
7
-77%
|
30
+337%
|
28
-5%
|
26
-9%
|
5
-79%
|
4
-32%
|
(3)
N/A
|
(9)
-181%
|
2
N/A
|
27
+1 010%
|
30
+13%
|
65
+114%
|
4
-94%
|
69
+1 770%
|
79
+14%
|
53
-33%
|
19
-65%
|
44
+136%
|
41
-7%
|
34
-16%
|
33
-4%
|
(16)
N/A
|
(59)
-270%
|
(50)
+15%
|
(19)
+62%
|
33
N/A
|
15
-55%
|
13
-11%
|
68
+414%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(18)
|
(20)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(17)
|
(22)
|
(23)
|
(24)
|
(25)
|
(27)
|
(26)
|
(26)
|
(0)
|
(26)
|
(27)
|
(28)
|
(20)
|
(26)
|
(28)
|
(29)
|
(33)
|
(35)
|
(33)
|
(31)
|
(15)
|
(16)
|
(33)
|
(37)
|
(33)
|
(33)
|
(14)
|
(14)
|
(23)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
39
|
0
|
0
|
(1)
|
40
|
(0)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(1)
|
(0)
|
(6)
|
0
|
(1)
|
(2)
|
|
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
|
0
|
|
Pre-Tax Income |
3
N/A
|
(4)
N/A
|
4
N/A
|
6
+44%
|
25
+320%
|
32
+29%
|
34
+5%
|
35
+4%
|
31
-11%
|
17
-45%
|
9
-49%
|
7
-17%
|
7
-2%
|
8
+7%
|
5
-35%
|
2
-60%
|
(19)
N/A
|
(23)
-18%
|
(29)
-28%
|
(35)
-19%
|
1
N/A
|
1
-30%
|
4
+660%
|
37
+884%
|
23
-39%
|
43
+88%
|
50
+18%
|
22
-56%
|
25
+12%
|
9
-64%
|
5
-40%
|
1
-72%
|
14
+839%
|
(36)
N/A
|
(95)
-164%
|
(88)
+7%
|
(52)
+41%
|
(6)
+89%
|
1
N/A
|
(2)
N/A
|
43
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
4
|
5
|
4
|
(9)
|
(13)
|
(14)
|
(14)
|
(13)
|
(10)
|
(7)
|
(8)
|
(7)
|
(7)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(4)
|
(8)
|
(8)
|
(10)
|
(11)
|
(8)
|
(9)
|
(9)
|
(8)
|
(11)
|
(10)
|
(9)
|
(9)
|
(11)
|
(12)
|
(8)
|
(7)
|
(9)
|
(10)
|
(1)
|
4
|
(10)
|
|
Income from Continuing Operations |
3
|
0
|
9
|
10
|
15
|
19
|
20
|
21
|
18
|
7
|
2
|
(1)
|
1
|
0
|
(4)
|
(6)
|
(26)
|
(28)
|
(34)
|
(39)
|
(7)
|
(7)
|
(6)
|
27
|
15
|
34
|
42
|
14
|
14
|
(1)
|
(4)
|
(7)
|
3
|
(48)
|
(103)
|
(95)
|
(61)
|
(16)
|
1
|
2
|
33
|
|
Income to Minority Interest |
(2)
|
3
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
(2)
|
(3)
|
(4)
|
(4)
|
(9)
|
(8)
|
(8)
|
(9)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
(2)
|
2
|
7
|
6
|
6
|
4
|
0
|
(1)
|
(1)
|
|
Net Income (Common) |
2
N/A
|
4
+133%
|
11
+217%
|
11
+1%
|
15
+32%
|
17
+15%
|
18
+6%
|
20
+8%
|
18
-7%
|
8
-56%
|
3
-65%
|
1
-82%
|
1
+105%
|
1
-12%
|
(3)
N/A
|
(5)
-76%
|
(28)
-440%
|
(31)
-13%
|
(38)
-23%
|
(43)
-13%
|
(16)
+62%
|
(16)
+4%
|
(14)
+13%
|
17
N/A
|
13
-26%
|
32
+147%
|
39
+22%
|
12
-70%
|
13
+14%
|
(1)
N/A
|
(4)
-182%
|
(6)
-60%
|
1
N/A
|
(46)
N/A
|
(96)
-109%
|
(89)
+7%
|
(55)
+38%
|
(12)
+78%
|
1
N/A
|
1
+61%
|
32
+2 470%
|
|
EPS (Diluted) |
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.03
+50%
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.02
-33%
|
0.01
-50%
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0.02
N/A
|
0.01
-50%
|
0
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.05
-25%
|
-0.05
N/A
|
-0.02
+60%
|
-0.02
N/A
|
-0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0
N/A
|
0.02
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
-0.05
N/A
|
-0.11
-120%
|
-0.11
N/A
|
-0.07
+36%
|
-0.01
+86%
|
0
N/A
|
0
N/A
|
0.04
N/A
|