BHG Retail REIT
SGX:BMGU
Income Statement
Earnings Waterfall
BHG Retail REIT
Revenue
|
62m
SGD
|
Cost of Revenue
|
-27.4m
SGD
|
Gross Profit
|
34.6m
SGD
|
Operating Expenses
|
165k
SGD
|
Operating Income
|
34.7m
SGD
|
Other Expenses
|
-38.5m
SGD
|
Net Income
|
-3.8m
SGD
|
Income Statement
BHG Retail REIT
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 |
62
N/A
|
63
+1%
|
64
+2%
|
65
+1%
|
66
+3%
|
68
+3%
|
69
+1%
|
70
+1%
|
70
+1%
|
73
+4%
|
76
+5%
|
79
+4%
|
69
-13%
|
61
-12%
|
67
+11%
|
71
+5%
|
72
+2%
|
66
-8%
|
62
-7%
|
62
+0%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(29)
|
(31)
|
(28)
|
(25)
|
(29)
|
(31)
|
(31)
|
(30)
|
(28)
|
(27)
|
|
Gross Profit |
38
N/A
|
39
+1%
|
40
+2%
|
41
+2%
|
42
+3%
|
43
+3%
|
43
+1%
|
44
+1%
|
44
+1%
|
45
+3%
|
47
+4%
|
48
+3%
|
40
-17%
|
35
-13%
|
38
+9%
|
39
+3%
|
41
+3%
|
37
-9%
|
34
-8%
|
35
+2%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
1
|
0
|
|
Selling, General & Administrative |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
1
|
0
|
|
Operating Income |
38
N/A
|
38
+1%
|
39
+2%
|
40
+2%
|
41
+3%
|
42
+3%
|
43
+1%
|
43
+1%
|
43
0%
|
44
+3%
|
46
+5%
|
47
+2%
|
38
-20%
|
35
-8%
|
38
+10%
|
39
+4%
|
40
+2%
|
36
-10%
|
35
-5%
|
35
+1%
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
32
|
18
|
18
|
0
|
0
|
(0)
|
(0)
|
17
|
16
|
47
|
45
|
36
|
1
|
(29)
|
(27)
|
(15)
|
(16)
|
(15)
|
(17)
|
(26)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
70
N/A
|
56
-20%
|
57
+2%
|
40
-30%
|
41
+2%
|
42
+2%
|
42
+1%
|
60
+41%
|
58
-2%
|
91
+56%
|
91
0%
|
83
-8%
|
40
-52%
|
6
-86%
|
11
+92%
|
24
+119%
|
24
+2%
|
21
-14%
|
17
-17%
|
9
-47%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
(17)
|
(13)
|
(13)
|
(9)
|
(9)
|
(9)
|
(9)
|
(14)
|
(14)
|
(22)
|
(23)
|
(21)
|
(11)
|
(2)
|
(3)
|
(9)
|
(9)
|
(7)
|
(6)
|
(5)
|
|
Income from Continuing Operations |
54
|
43
|
44
|
31
|
32
|
33
|
33
|
46
|
44
|
69
|
68
|
63
|
29
|
4
|
8
|
15
|
15
|
14
|
11
|
4
|
|
Income to Minority Interest |
(20)
|
(14)
|
(14)
|
(11)
|
(11)
|
(11)
|
(11)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(13)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
|
Net Income (Common) |
34
N/A
|
30
-13%
|
30
+2%
|
21
-31%
|
21
+1%
|
22
+3%
|
22
+0%
|
31
+42%
|
30
-5%
|
54
+82%
|
53
-2%
|
48
-9%
|
16
-66%
|
(1)
N/A
|
2
N/A
|
8
+253%
|
7
-4%
|
6
-15%
|
4
-37%
|
(4)
N/A
|
|
EPS (Diluted) |
0.07
N/A
|
0.06
-14%
|
0.06
N/A
|
0.04
-33%
|
0.05
+25%
|
0.05
N/A
|
0.05
N/A
|
0.06
+20%
|
0.06
N/A
|
0.11
+83%
|
0.1
-9%
|
0.09
-10%
|
0.03
-67%
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
-0.01
N/A
|