Hotel Grand Central Ltd
SGX:H18
Income Statement
Earnings Waterfall
Hotel Grand Central Ltd
Revenue
|
149.1m
SGD
|
Operating Expenses
|
-124.4m
SGD
|
Operating Income
|
24.8m
SGD
|
Other Expenses
|
-12.9m
SGD
|
Net Income
|
11.9m
SGD
|
Income Statement
Hotel Grand Central 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 |
168
N/A
|
169
+1%
|
168
-1%
|
166
-1%
|
161
-3%
|
156
-3%
|
152
-3%
|
148
-3%
|
147
-1%
|
147
+0%
|
149
+1%
|
151
+1%
|
153
+1%
|
149
-3%
|
141
-5%
|
138
-2%
|
136
-2%
|
140
+3%
|
148
+6%
|
152
+3%
|
151
0%
|
152
+1%
|
153
+1%
|
158
+3%
|
164
+4%
|
166
+1%
|
167
+1%
|
165
-1%
|
162
-2%
|
160
-1%
|
156
-2%
|
155
-1%
|
155
0%
|
128
-17%
|
93
-27%
|
112
+20%
|
123
+10%
|
122
-1%
|
144
+18%
|
153
+7%
|
149
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11)
|
0
|
0
|
0
|
(5)
|
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
|
|
Gross Profit |
157
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
36
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(122)
|
(130)
|
(130)
|
(185)
|
(123)
|
(140)
|
(139)
|
(123)
|
(121)
|
(120)
|
(121)
|
(122)
|
(123)
|
(117)
|
(35)
|
(109)
|
(112)
|
(106)
|
(123)
|
(112)
|
(120)
|
(82)
|
(81)
|
(111)
|
(123)
|
(113)
|
(114)
|
(127)
|
(126)
|
(117)
|
(117)
|
(113)
|
(121)
|
(99)
|
(81)
|
(71)
|
(100)
|
(102)
|
(116)
|
(133)
|
(124)
|
|
Selling, General & Administrative |
(99)
|
(101)
|
(103)
|
(105)
|
(103)
|
(102)
|
(102)
|
(101)
|
(105)
|
(105)
|
(106)
|
(108)
|
(108)
|
(107)
|
(103)
|
(100)
|
(97)
|
(96)
|
(98)
|
(99)
|
(99)
|
(98)
|
(98)
|
(99)
|
(102)
|
(103)
|
(103)
|
(107)
|
(105)
|
(105)
|
(104)
|
(101)
|
(94)
|
(83)
|
(54)
|
(69)
|
(74)
|
(82)
|
(90)
|
(103)
|
(104)
|
|
Depreciation & Amortization |
(24)
|
(24)
|
(24)
|
(24)
|
(21)
|
(20)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(16)
|
(14)
|
(13)
|
(13)
|
(15)
|
(18)
|
(20)
|
(21)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
(21)
|
(20)
|
(22)
|
|
Other Operating Expenses |
1
|
(5)
|
(2)
|
(57)
|
1
|
(18)
|
(18)
|
(4)
|
3
|
4
|
4
|
4
|
0
|
5
|
81
|
5
|
0
|
8
|
(5)
|
8
|
0
|
37
|
37
|
9
|
0
|
10
|
10
|
0
|
0
|
9
|
9
|
9
|
(5)
|
6
|
(5)
|
20
|
(5)
|
1
|
(6)
|
(10)
|
1
|
|
Operating Income |
35
N/A
|
39
+9%
|
38
-2%
|
(20)
N/A
|
33
N/A
|
16
-51%
|
13
-17%
|
25
+89%
|
26
+4%
|
27
+4%
|
28
+3%
|
30
+5%
|
30
+0%
|
32
+7%
|
105
+233%
|
29
-72%
|
24
-18%
|
34
+43%
|
24
-28%
|
40
+65%
|
31
-23%
|
70
+127%
|
72
+3%
|
47
-35%
|
41
-12%
|
53
+29%
|
53
+1%
|
39
-27%
|
36
-6%
|
43
+18%
|
40
-8%
|
42
+6%
|
34
-19%
|
29
-14%
|
13
-57%
|
40
+221%
|
23
-44%
|
20
-13%
|
28
+40%
|
20
-27%
|
25
+23%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
4
|
8
|
8
|
10
|
7
|
8
|
(3)
|
(2)
|
(3)
|
(3)
|
5
|
(2)
|
4
|
(4)
|
(8)
|
(4)
|
8
|
(1)
|
2
|
5
|
10
|
3
|
4
|
2
|
12
|
(1)
|
(1)
|
7
|
4
|
(2)
|
(4)
|
(4)
|
3
|
0
|
29
|
5
|
(4)
|
(5)
|
(13)
|
1
|
(2)
|
|
Non-Reccuring Items |
3
|
0
|
0
|
13
|
(15)
|
0
|
0
|
(12)
|
(0)
|
0
|
0
|
0
|
1
|
76
|
0
|
76
|
63
|
(13)
|
0
|
15
|
28
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(4)
|
0
|
1
|
0
|
(1)
|
0
|
2
|
|
Gain/Loss on Disposition of Assets |
(2)
|
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
|
|
Total Other Income |
(1)
|
(0)
|
(11)
|
22
|
0
|
(0)
|
11
|
11
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
41
N/A
|
45
+11%
|
34
-25%
|
25
-27%
|
26
+3%
|
24
-7%
|
21
-12%
|
22
+6%
|
23
+4%
|
24
+4%
|
33
+39%
|
28
-17%
|
34
+25%
|
104
+201%
|
97
-6%
|
101
+4%
|
95
-7%
|
20
-79%
|
26
+29%
|
60
+130%
|
69
+16%
|
74
+6%
|
76
+4%
|
49
-36%
|
52
+8%
|
51
-2%
|
52
+1%
|
46
-12%
|
40
-11%
|
40
+0%
|
36
-11%
|
38
+6%
|
38
0%
|
29
-24%
|
38
+31%
|
45
+19%
|
20
-56%
|
15
-25%
|
13
-13%
|
21
+61%
|
24
+17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13)
|
(14)
|
(14)
|
(17)
|
(9)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(10)
|
(8)
|
(8)
|
(9)
|
(8)
|
(10)
|
(15)
|
(16)
|
(16)
|
(17)
|
(12)
|
(14)
|
(14)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(12)
|
(9)
|
(1)
|
(4)
|
(6)
|
(3)
|
(12)
|
(15)
|
(12)
|
|
Income from Continuing Operations |
27
|
31
|
20
|
8
|
17
|
15
|
12
|
13
|
14
|
16
|
26
|
21
|
27
|
94
|
89
|
93
|
85
|
13
|
16
|
44
|
53
|
57
|
59
|
37
|
38
|
37
|
38
|
31
|
26
|
26
|
23
|
25
|
26
|
20
|
37
|
42
|
14
|
12
|
1
|
6
|
12
|
|
Net Income (Common) |
27
N/A
|
31
+14%
|
20
-35%
|
8
-60%
|
17
+109%
|
15
-10%
|
12
-21%
|
13
+11%
|
14
+8%
|
16
+11%
|
26
+60%
|
21
-20%
|
27
+31%
|
94
+249%
|
89
-5%
|
93
+4%
|
85
-8%
|
13
-85%
|
16
+30%
|
44
+171%
|
53
+19%
|
57
+8%
|
59
+4%
|
37
-37%
|
38
+3%
|
37
-3%
|
38
+2%
|
31
-18%
|
26
-16%
|
26
+1%
|
23
-14%
|
25
+10%
|
26
+7%
|
20
-25%
|
37
+87%
|
42
+12%
|
14
-67%
|
12
-18%
|
1
-93%
|
6
+596%
|
12
+102%
|
|
EPS (Diluted) |
0.05
N/A
|
0.06
+20%
|
0.04
-33%
|
0.02
-50%
|
0.04
+100%
|
0.03
-25%
|
0.02
-33%
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.05
+67%
|
0.04
-20%
|
0.04
N/A
|
0.15
+275%
|
0.14
-7%
|
0.15
+7%
|
0.13
-13%
|
0.03
-77%
|
0.04
+33%
|
0.08
+100%
|
0.08
N/A
|
0.09
+13%
|
0.09
N/A
|
0.05
-44%
|
0.06
+20%
|
0.05
-17%
|
0.05
N/A
|
0.04
-20%
|
0.04
N/A
|
0.04
N/A
|
0.03
-25%
|
0.03
N/A
|
0.04
+33%
|
0.03
-25%
|
0.05
+67%
|
0.06
+20%
|
0.02
-67%
|
0.02
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|