Vallianz Holdings Ltd
SGX:WPC
Income Statement
Earnings Waterfall
Vallianz Holdings Ltd
Income Statement
Vallianz Holdings Ltd
| Sep-2011 | 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 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Revenue |
3
N/A
|
6
+80%
|
9
+46%
|
11
+27%
|
12
+8%
|
12
-3%
|
11
-3%
|
13
+17%
|
17
+27%
|
20
+21%
|
45
+125%
|
79
+75%
|
112
+42%
|
154
+38%
|
187
+21%
|
213
+14%
|
234
+10%
|
233
-1%
|
221
-5%
|
220
-1%
|
215
-2%
|
209
-3%
|
248
+19%
|
176
-29%
|
163
-8%
|
175
+8%
|
184
+5%
|
186
+1%
|
190
+2%
|
185
-2%
|
185
0%
|
183
-1%
|
184
+0%
|
189
+3%
|
255
+35%
|
89
-65%
|
45
-49%
|
64
+42%
|
96
+50%
|
149
+56%
|
213
+43%
|
215
+1%
|
474
+121%
|
498
+5%
|
435
-13%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(22)
|
(46)
|
(69)
|
(98)
|
(126)
|
(148)
|
(167)
|
(168)
|
(158)
|
(158)
|
(158)
|
(156)
|
(185)
|
(133)
|
(121)
|
(127)
|
(140)
|
(143)
|
(149)
|
(154)
|
(152)
|
(153)
|
(157)
|
(165)
|
(226)
|
(86)
|
(47)
|
(69)
|
(95)
|
(137)
|
(198)
|
(196)
|
(441)
|
(468)
|
(411)
|
|
| Gross Profit |
1
N/A
|
5
+254%
|
7
+55%
|
9
+30%
|
11
+23%
|
10
-12%
|
9
-4%
|
11
+14%
|
13
+22%
|
15
+14%
|
23
+53%
|
33
+44%
|
42
+28%
|
55
+30%
|
61
+10%
|
65
+6%
|
67
+4%
|
65
-3%
|
63
-2%
|
61
-3%
|
57
-8%
|
53
-6%
|
62
+17%
|
43
-31%
|
41
-4%
|
48
+17%
|
44
-8%
|
43
-4%
|
41
-4%
|
31
-23%
|
33
+5%
|
30
-9%
|
27
-11%
|
24
-12%
|
29
+22%
|
2
-92%
|
(2)
N/A
|
(4)
-89%
|
1
N/A
|
12
+1 537%
|
15
+22%
|
18
+22%
|
33
+79%
|
30
-10%
|
24
-19%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
1
|
(1)
|
(0)
|
(4)
|
(4)
|
(7)
|
(8)
|
(18)
|
(14)
|
(17)
|
(19)
|
(20)
|
(12)
|
(11)
|
(11)
|
(14)
|
(13)
|
(223)
|
(222)
|
(14)
|
(13)
|
(14)
|
(16)
|
(6)
|
(12)
|
(144)
|
(144)
|
(12)
|
(122)
|
(9)
|
(13)
|
(7)
|
(4)
|
(11)
|
(12)
|
(8)
|
(15)
|
(9)
|
17
|
|
| Selling, General & Administrative |
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(6)
|
(5)
|
(6)
|
(7)
|
(4)
|
(7)
|
(10)
|
(12)
|
(17)
|
(20)
|
(21)
|
(23)
|
(23)
|
(22)
|
(21)
|
(20)
|
(16)
|
(19)
|
(14)
|
(13)
|
(13)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(12)
|
(11)
|
(17)
|
(10)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(7)
|
(13)
|
(10)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
1
|
0
|
0
|
1
|
3
|
5
|
5
|
5
|
6
|
0
|
3
|
3
|
4
|
(1)
|
6
|
4
|
4
|
3
|
9
|
10
|
9
|
2
|
7
|
(210)
|
(208)
|
(1)
|
1
|
(1)
|
(3)
|
6
|
(0)
|
(133)
|
(133)
|
(1)
|
(105)
|
1
|
(6)
|
(0)
|
4
|
(3)
|
(4)
|
(1)
|
(2)
|
1
|
26
|
|
| Operating Income |
1
N/A
|
2
+200%
|
3
+50%
|
7
+145%
|
11
+59%
|
9
-15%
|
10
+13%
|
10
-2%
|
13
+32%
|
11
-14%
|
19
+65%
|
26
+40%
|
34
+32%
|
37
+8%
|
47
+26%
|
48
+2%
|
48
+1%
|
45
-6%
|
51
+14%
|
50
-2%
|
46
-9%
|
39
-15%
|
50
+28%
|
(180)
N/A
|
(181)
0%
|
34
N/A
|
31
-9%
|
28
-9%
|
25
-12%
|
26
+2%
|
21
-18%
|
(114)
N/A
|
(118)
-3%
|
12
N/A
|
(94)
N/A
|
(7)
+93%
|
(16)
-132%
|
(12)
+24%
|
(3)
+77%
|
1
N/A
|
3
+94%
|
10
+249%
|
18
+78%
|
20
+13%
|
41
+104%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(0)
|
(1)
|
(2)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(7)
|
(13)
|
(21)
|
(26)
|
(28)
|
(28)
|
(22)
|
(26)
|
(23)
|
(22)
|
(21)
|
(28)
|
(19)
|
(17)
|
(16)
|
(15)
|
(16)
|
(16)
|
(15)
|
(16)
|
(16)
|
(15)
|
(43)
|
(50)
|
(11)
|
(8)
|
2
|
7
|
(9)
|
(11)
|
(9)
|
(17)
|
(17)
|
(18)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
(2)
|
(2)
|
(2)
|
(216)
|
0
|
0
|
(217)
|
(1)
|
0
|
0
|
(1)
|
(134)
|
0
|
0
|
(101)
|
0
|
(7)
|
0
|
6
|
0
|
1
|
0
|
(1)
|
0
|
19
|
0
|
|
| Gain/Loss on Disposition of Assets |
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
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
2
N/A
|
2
+11%
|
5
+177%
|
6
+26%
|
6
-5%
|
7
+19%
|
7
0%
|
10
+51%
|
11
+12%
|
16
+44%
|
19
+19%
|
21
+12%
|
22
+3%
|
21
-2%
|
20
-7%
|
20
+2%
|
26
+27%
|
25
0%
|
25
-1%
|
22
-12%
|
17
-25%
|
(195)
N/A
|
(200)
-3%
|
(198)
+1%
|
(199)
-1%
|
15
N/A
|
13
-13%
|
9
-28%
|
9
-1%
|
(129)
N/A
|
(131)
-2%
|
(133)
-2%
|
(132)
+1%
|
(144)
-9%
|
(25)
+83%
|
(23)
+7%
|
(4)
+85%
|
1
N/A
|
(10)
N/A
|
(9)
+14%
|
(0)
+99%
|
1
N/A
|
21
+2 552%
|
23
+8%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(5)
|
(5)
|
(6)
|
(5)
|
(1)
|
2
|
3
|
3
|
3
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(4)
|
|
| Income from Continuing Operations |
(1)
|
2
|
2
|
5
|
6
|
6
|
7
|
6
|
9
|
10
|
14
|
17
|
19
|
20
|
21
|
19
|
19
|
20
|
20
|
19
|
17
|
16
|
(193)
|
(197)
|
(195)
|
(196)
|
12
|
10
|
6
|
6
|
(133)
|
(135)
|
(138)
|
(137)
|
(148)
|
(25)
|
(23)
|
(3)
|
1
|
(11)
|
(10)
|
0
|
1
|
18
|
19
|
|
| Income to Minority Interest |
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
34
|
34
|
36
|
39
|
5
|
7
|
8
|
5
|
4
|
4
|
3
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
|
| Net Income (Common) |
(1)
N/A
|
1
N/A
|
1
+10%
|
2
+159%
|
3
+30%
|
2
-19%
|
3
+19%
|
3
+15%
|
5
+61%
|
8
+42%
|
12
+55%
|
15
+29%
|
18
+18%
|
19
+5%
|
19
+1%
|
17
-8%
|
17
-1%
|
19
+9%
|
18
0%
|
18
-1%
|
14
-21%
|
14
-4%
|
(158)
N/A
|
(162)
-3%
|
(158)
+3%
|
(157)
+1%
|
17
N/A
|
17
0%
|
14
-14%
|
11
-26%
|
(128)
N/A
|
(131)
-2%
|
(135)
-3%
|
(135)
0%
|
(146)
-8%
|
(23)
+84%
|
(21)
+7%
|
(2)
+89%
|
3
N/A
|
(9)
N/A
|
(8)
+16%
|
2
N/A
|
4
+141%
|
20
+390%
|
22
+5%
|
|
| EPS (Diluted) |
-0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.06
+200%
|
0.07
+17%
|
0.07
N/A
|
0.07
N/A
|
0.08
+14%
|
0.14
+75%
|
0.2
+43%
|
0.22
+10%
|
0.2
-9%
|
0.2
N/A
|
0.25
+25%
|
0.17
-32%
|
0.15
-12%
|
0.16
+7%
|
0.16
N/A
|
0.15
-6%
|
0.15
N/A
|
0.12
-20%
|
0.12
N/A
|
-1.41
N/A
|
-0.42
+70%
|
-0.4
+5%
|
-0.34
+15%
|
0.06
N/A
|
0.02
-67%
|
0.02
N/A
|
0.01
-50%
|
-0.23
N/A
|
-0.23
N/A
|
-0.24
-4%
|
-0.24
N/A
|
-0.26
-8%
|
-0.04
+85%
|
-0.04
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0.02
N/A
|
0.02
N/A
|
|