Berjaya Philippines Inc
XPHS:BCOR
Income Statement
Earnings Waterfall
Berjaya Philippines Inc
Income Statement
Berjaya Philippines Inc
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
213
|
0
|
0
|
0
|
255
|
0
|
0
|
374
|
0
|
0
|
0
|
587
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
28 437
N/A
|
34 853
+23%
|
35 575
+2%
|
29 469
-17%
|
30 198
+2%
|
31 535
+4%
|
34 951
+11%
|
36 583
+5%
|
36 804
+1%
|
28 918
-21%
|
38 513
+33%
|
31 862
-17%
|
39 531
+24%
|
39 277
-1%
|
39 927
+2%
|
39 840
0%
|
41 407
+4%
|
43 296
+5%
|
43 268
0%
|
43 916
+1%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(22 545)
|
(28 057)
|
(28 851)
|
(22 402)
|
(22 951)
|
(24 064)
|
(27 078)
|
(27 991)
|
(28 213)
|
(21 552)
|
(31 467)
|
(25 357)
|
(31 953)
|
(31 571)
|
(32 935)
|
(32 896)
|
(34 233)
|
(35 892)
|
(35 501)
|
(34 955)
|
|
| Gross Profit |
5 892
N/A
|
6 796
+15%
|
6 724
-1%
|
7 068
+5%
|
7 247
+3%
|
7 471
+3%
|
7 872
+5%
|
8 593
+9%
|
8 591
0%
|
7 366
-14%
|
7 046
-4%
|
6 506
-8%
|
7 578
+16%
|
7 707
+2%
|
6 992
-9%
|
6 945
-1%
|
7 174
+3%
|
7 405
+3%
|
7 767
+5%
|
8 961
+15%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(5 745)
|
(6 575)
|
(6 401)
|
(6 269)
|
(6 414)
|
(6 532)
|
(6 736)
|
(7 518)
|
(7 643)
|
(6 876)
|
(6 423)
|
(5 994)
|
(7 181)
|
(7 225)
|
(6 540)
|
(6 740)
|
(6 908)
|
(7 022)
|
(7 393)
|
(9 013)
|
|
| Selling, General & Administrative |
(2 462)
|
(3 038)
|
(2 866)
|
(2 367)
|
(2 338)
|
(2 430)
|
(2 560)
|
(2 866)
|
(3 609)
|
(3 046)
|
(3 275)
|
(2 608)
|
(3 391)
|
(3 477)
|
(3 520)
|
(3 637)
|
(3 803)
|
(3 854)
|
(3 931)
|
(4 022)
|
|
| Depreciation & Amortization |
(573)
|
(709)
|
(713)
|
(555)
|
(567)
|
(576)
|
(582)
|
(666)
|
(648)
|
(515)
|
(682)
|
(588)
|
(783)
|
(841)
|
(815)
|
(841)
|
(855)
|
(864)
|
(879)
|
(881)
|
|
| Other Operating Expenses |
(2 709)
|
(2 827)
|
(2 822)
|
(3 347)
|
(3 509)
|
(3 526)
|
(3 594)
|
(3 986)
|
(3 385)
|
(3 315)
|
(2 467)
|
(2 798)
|
(3 007)
|
(2 907)
|
(2 205)
|
(2 262)
|
(2 250)
|
(2 304)
|
(2 582)
|
(4 110)
|
|
| Operating Income |
147
N/A
|
221
+50%
|
323
+46%
|
799
+147%
|
832
+4%
|
939
+13%
|
1 136
+21%
|
1 074
-5%
|
949
-12%
|
490
-48%
|
623
+27%
|
511
-18%
|
397
-22%
|
482
+21%
|
451
-6%
|
205
-55%
|
266
+30%
|
383
+44%
|
374
-2%
|
(53)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(222)
|
(224)
|
(163)
|
(228)
|
(116)
|
(79)
|
(62)
|
53
|
37
|
(35)
|
67
|
(59)
|
(124)
|
(144)
|
(134)
|
(169)
|
(125)
|
(117)
|
89
|
86
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(444)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
(34)
|
(25)
|
6
|
30
|
33
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
309
|
405
|
357
|
207
|
262
|
187
|
159
|
95
|
107
|
35
|
70
|
71
|
90
|
117
|
42
|
93
|
48
|
(53)
|
65
|
74
|
|
| Pre-Tax Income |
235
N/A
|
402
+71%
|
517
+29%
|
738
+43%
|
978
+33%
|
1 046
+7%
|
1 232
+18%
|
1 204
-2%
|
1 059
-12%
|
465
-56%
|
737
+59%
|
554
-25%
|
396
-28%
|
480
+21%
|
309
-36%
|
129
-58%
|
189
+46%
|
213
+12%
|
85
-60%
|
107
+26%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(134)
|
(173)
|
(209)
|
(199)
|
(221)
|
(227)
|
(261)
|
(263)
|
(239)
|
(118)
|
(120)
|
(90)
|
(93)
|
(79)
|
(84)
|
(83)
|
(84)
|
(83)
|
(95)
|
(91)
|
|
| Income from Continuing Operations |
100
|
229
|
307
|
539
|
757
|
819
|
971
|
941
|
821
|
346
|
617
|
464
|
304
|
401
|
225
|
47
|
105
|
130
|
(10)
|
16
|
|
| Income to Minority Interest |
(9)
|
(12)
|
(12)
|
(10)
|
(9)
|
(7)
|
(5)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Net Income (Common) |
91
N/A
|
217
+138%
|
296
+36%
|
529
+79%
|
748
+41%
|
812
+9%
|
966
+19%
|
938
-3%
|
819
-13%
|
345
-58%
|
615
+78%
|
461
-25%
|
301
-35%
|
398
+32%
|
220
-45%
|
41
-81%
|
100
+142%
|
124
+24%
|
(15)
N/A
|
12
N/A
|
|
| EPS (Diluted) |
0.02
N/A
|
0.05
+150%
|
0.07
+40%
|
0.12
+71%
|
0.17
+42%
|
0.19
+12%
|
0.22
+16%
|
0.22
N/A
|
0.19
-14%
|
0.08
-58%
|
0.14
+75%
|
0.11
-21%
|
0.07
-36%
|
0.09
+29%
|
0.05
-44%
|
0.01
-80%
|
0.02
+100%
|
0.03
+50%
|
0
N/A
|
0
N/A
|
|