HG Metal Manufacturing Ltd
SGX:BTG
Income Statement
Earnings Waterfall
HG Metal Manufacturing Ltd
Revenue
|
149.8m
SGD
|
Cost of Revenue
|
-137m
SGD
|
Gross Profit
|
12.8m
SGD
|
Operating Expenses
|
-11.6m
SGD
|
Operating Income
|
1.2m
SGD
|
Other Expenses
|
-2.2m
SGD
|
Net Income
|
-1m
SGD
|
Income Statement
HG Metal Manufacturing Ltd
Sep-2011 | Dec-2011 | Mar-2012 | Jun-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 |
239
N/A
|
265
+11%
|
292
+10%
|
310
+6%
|
250
-20%
|
236
-5%
|
218
-8%
|
288
+32%
|
266
-8%
|
247
-7%
|
224
-9%
|
194
-13%
|
188
-3%
|
170
-10%
|
161
-5%
|
152
-6%
|
128
-16%
|
114
-11%
|
112
-2%
|
98
-13%
|
109
+11%
|
132
+22%
|
137
+3%
|
156
+14%
|
163
+4%
|
164
+1%
|
170
+4%
|
171
+0%
|
174
+2%
|
158
-9%
|
144
-9%
|
145
+0%
|
137
-5%
|
120
-13%
|
92
-23%
|
116
+27%
|
142
+23%
|
161
+13%
|
153
-5%
|
137
-10%
|
150
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(213)
|
(240)
|
(272)
|
(293)
|
(239)
|
(223)
|
(205)
|
(273)
|
(250)
|
(232)
|
(212)
|
(182)
|
(177)
|
(160)
|
(153)
|
(145)
|
(123)
|
(110)
|
(107)
|
(93)
|
(102)
|
(125)
|
(130)
|
(148)
|
(153)
|
(154)
|
(159)
|
(160)
|
(164)
|
(149)
|
(135)
|
(133)
|
(124)
|
(107)
|
(81)
|
(96)
|
(113)
|
(130)
|
(132)
|
(127)
|
(137)
|
|
Gross Profit |
26
N/A
|
25
-3%
|
20
-21%
|
17
-13%
|
10
-40%
|
13
+24%
|
13
-2%
|
16
+23%
|
16
+3%
|
15
-9%
|
12
-16%
|
12
-2%
|
11
-6%
|
10
-16%
|
9
-11%
|
7
-15%
|
5
-30%
|
5
-4%
|
6
+15%
|
5
-15%
|
6
+28%
|
7
+13%
|
7
-1%
|
9
+31%
|
10
+11%
|
10
+1%
|
11
+8%
|
10
-3%
|
10
-4%
|
9
-4%
|
10
+4%
|
12
+19%
|
13
+15%
|
13
-3%
|
11
-14%
|
20
+83%
|
29
+43%
|
31
+5%
|
21
-33%
|
10
-52%
|
13
+29%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12)
|
(16)
|
(15)
|
(19)
|
(7)
|
(7)
|
(8)
|
(14)
|
(20)
|
(20)
|
(31)
|
(32)
|
(31)
|
(31)
|
(17)
|
(12)
|
(13)
|
(13)
|
(11)
|
(11)
|
(7)
|
(8)
|
(8)
|
(21)
|
(12)
|
(22)
|
(22)
|
(11)
|
(12)
|
(11)
|
(12)
|
(11)
|
(12)
|
(11)
|
(10)
|
(10)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
|
Selling, General & Administrative |
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(11)
|
(12)
|
(16)
|
(14)
|
(14)
|
(14)
|
(13)
|
(21)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(9)
|
(10)
|
(12)
|
(12)
|
(11)
|
(9)
|
(8)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(4)
|
(2)
|
(7)
|
5
|
4
|
4
|
2
|
(6)
|
(6)
|
(18)
|
(19)
|
(7)
|
(19)
|
(6)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
3
|
1
|
0
|
(12)
|
(1)
|
(12)
|
(12)
|
(2)
|
(0)
|
(2)
|
(2)
|
(1)
|
3
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(3)
|
(4)
|
(3)
|
|
Operating Income |
14
N/A
|
10
-32%
|
6
-42%
|
(2)
N/A
|
4
N/A
|
6
+57%
|
5
-7%
|
2
-71%
|
(4)
N/A
|
(5)
-32%
|
(19)
-256%
|
(20)
-3%
|
(19)
+2%
|
(21)
-9%
|
(8)
+60%
|
(5)
+43%
|
(8)
-69%
|
(8)
+3%
|
(6)
+27%
|
(6)
-9%
|
(1)
+79%
|
(1)
+32%
|
(2)
-67%
|
(12)
-680%
|
(2)
+81%
|
(12)
-440%
|
(12)
+4%
|
(1)
+89%
|
(2)
-48%
|
(2)
-13%
|
(2)
+11%
|
0
N/A
|
2
+276%
|
2
+11%
|
1
-38%
|
10
+867%
|
16
+60%
|
18
+12%
|
7
-61%
|
(3)
N/A
|
1
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
2
|
1
|
2
|
2
|
5
|
5
|
7
|
7
|
7
|
6
|
6
|
4
|
4
|
3
|
2
|
3
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
1
|
(1)
|
(3)
|
(3)
|
(0)
|
(0)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
16
N/A
|
11
-30%
|
6
-46%
|
0
N/A
|
6
N/A
|
10
+73%
|
11
+3%
|
9
-16%
|
3
-65%
|
1
-65%
|
(13)
N/A
|
(14)
-7%
|
(17)
-21%
|
(17)
-3%
|
(5)
+70%
|
(3)
+52%
|
(6)
-125%
|
(7)
-19%
|
(4)
+40%
|
(4)
-8%
|
1
N/A
|
2
+90%
|
(1)
N/A
|
(11)
-2 140%
|
(12)
-7%
|
(12)
0%
|
(11)
+7%
|
(1)
+90%
|
(4)
-239%
|
(4)
-10%
|
(4)
+1%
|
(2)
+53%
|
1
N/A
|
1
+28%
|
1
+34%
|
8
+471%
|
12
+58%
|
14
+14%
|
5
-61%
|
(5)
N/A
|
0
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
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)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
0
|
|
Income from Continuing Operations |
16
|
11
|
6
|
(0)
|
6
|
10
|
11
|
9
|
3
|
1
|
(13)
|
(14)
|
(17)
|
(17)
|
(5)
|
(3)
|
(6)
|
(7)
|
(4)
|
(4)
|
1
|
2
|
(1)
|
(11)
|
(12)
|
(12)
|
(11)
|
(1)
|
(4)
|
(4)
|
(4)
|
(2)
|
1
|
1
|
1
|
7
|
11
|
12
|
5
|
(4)
|
0
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
5
|
6
|
1
|
|
Net Income (Common) |
16
N/A
|
11
-31%
|
6
-46%
|
0
N/A
|
6
N/A
|
10
+70%
|
11
+1%
|
9
-16%
|
3
-63%
|
1
-58%
|
(12)
N/A
|
(13)
-7%
|
(16)
-24%
|
(17)
-3%
|
(5)
+70%
|
(2)
+53%
|
(5)
-137%
|
(7)
-21%
|
(4)
+41%
|
(4)
-8%
|
1
N/A
|
2
+90%
|
(1)
N/A
|
(11)
-2 140%
|
(12)
-7%
|
(12)
-1%
|
(11)
+7%
|
(1)
+90%
|
(4)
-240%
|
(4)
-9%
|
(4)
+3%
|
(2)
+55%
|
1
N/A
|
1
-29%
|
1
+90%
|
8
+639%
|
12
+59%
|
13
+6%
|
(1)
N/A
|
(10)
-1 836%
|
(1)
+90%
|
|
EPS (Diluted) |
0.16
N/A
|
0.1
-38%
|
0.05
-50%
|
0
N/A
|
0.06
N/A
|
0.1
+67%
|
0.1
N/A
|
0.08
-20%
|
0.03
-63%
|
0.01
-67%
|
-0.12
N/A
|
-0.12
N/A
|
-0.15
-25%
|
-0.12
+20%
|
-0.04
+67%
|
-0.02
+50%
|
-0.04
-100%
|
-0.06
-50%
|
-0.04
+33%
|
-0.04
N/A
|
0.01
N/A
|
0.02
+100%
|
0
N/A
|
-0.09
N/A
|
-0.09
N/A
|
-0.1
-11%
|
-0.09
+10%
|
-0.01
+89%
|
-0.03
-200%
|
-0.03
N/A
|
-0.03
N/A
|
-0.01
+67%
|
0.01
N/A
|
0
N/A
|
0.01
N/A
|
0.06
+500%
|
0.09
+50%
|
0.1
+11%
|
0
N/A
|
-0.08
N/A
|
0.01
N/A
|