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Yeo Hiap Seng Limited (Y03.SI)

SES - SES Delayed Price. Currency in SGD
0.5800+0.0100 (+1.75%)
At close: 03:36PM SGT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
357,913
358,076
337,903
321,845
358,722
Cost of Revenue
247,562
250,671
237,544
230,588
245,215
Gross Profit
110,351
107,405
100,359
91,257
113,507
Operating Expense
119,801
115,751
113,246
109,076
118,610
Operating Income
-9,450
-8,346
-12,887
-17,819
-5,103
Net Non Operating Interest Income Expense
2,536
2,695
618
1,930
4,616
Pretax Income
10,349
6,274
-730
-10,735
24,097
Tax Provision
5,816
3,886
2,183
-703
6,407
Net Income Common Stockholders
4,533
2,388
-2,913
-10,032
17,690
Diluted NI Available to Com Stockholders
4,533
2,388
-2,913
-10,032
17,690
Basic EPS
0.01
0.00
-0.01
-0.02
0.03
Diluted EPS
0.01
0.00
-0.01
-0.02
0.03
Basic Average Shares
601,662
595,338
585,420
579,911
579,911
Diluted Average Shares
601,662
595,338
585,420
579,911
579,911
Total Expenses
367,363
366,422
350,790
339,664
363,825
Net Income from Continuing & Discontinued Operation
4,533
2,388
-2,913
-10,032
17,690
Normalized Income
4,599
2,454
-4,422
-9,978
4,986
Interest Income
9,673
3,284
1,121
2,551
5,339
Interest Expense
748
589
503
621
723
Net Interest Income
2,536
2,695
618
1,930
4,616
EBIT
11,097
6,863
-227
-10,114
24,820
EBITDA
27,708
24,690
17,171
6,476
40,483
Reconciled Cost of Revenue
247,562
250,671
237,544
230,588
245,215
Reconciled Depreciation
16,611
17,827
17,398
16,590
15,663
Net Income from Continuing Operation Net Minority Interest
4,533
2,388
-2,913
-10,032
17,690
Total Unusual Items Excluding Goodwill
-80
-80
1,818
-58
17,305
Total Unusual Items
-80
-80
1,818
-58
17,305
Normalized EBITDA
27,788
24,770
15,353
6,534
23,178
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13.6
-13.6
309.06
-3.7982
4,601