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Riverstone
AP4
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | (Q2)Mar 31, 2019 | (Q1)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 29.24%121.02M | 10.87%93.64M | -30.18%84.46M | -9.86%120.98M | 20.81%134.21M | 1.66%111.09M | 10.95%29.67M | 5.64%27.82M | -11.81%26.72M | 3.76%26.88M |
Cost of revenue | 40.76%58.81M | 21.10%41.78M | -36.61%34.5M | -22.88%54.43M | -15.67%70.57M | 4.09%83.68M | 5.57%21.05M | 7.65%21.21M | 0.23%20.79M | 3.09%20.64M |
Gross profit | 19.95%62.21M | 3.81%51.87M | -24.93%49.96M | 4.57%66.55M | 132.16%63.64M | -5.11%27.41M | 26.72%8.62M | -0.33%6.62M | -37.95%5.93M | 6.03%6.25M |
Operating expense | -23.93%24.03M | -0.58%31.59M | -6.01%31.78M | 6.32%33.81M | 19.89%31.8M | 4.27%26.53M | 63.62%8.24M | 5.17%6.24M | -13.91%5.97M | -20.50%6.07M |
Selling and administrative expenses | -23.56%24.7M | -2.36%32.31M | -3.43%33.09M | 7.55%34.27M | 25.01%31.86M | -2.66%25.49M | 19.12%7.41M | 4.97%6.23M | -6.77%5.96M | -22.88%5.89M |
-Selling and marketing expense | -21.78%2.94M | 88.38%3.76M | 21.04%2M | 15.07%1.65M | -21.26%1.43M | 12.83%1.82M | 125.87%847K | 25.32%297K | -54.13%272K | -0.98%404K |
-General and administrative expense | -23.80%21.75M | -8.19%28.55M | -4.67%31.09M | 7.19%32.62M | 28.57%30.43M | -3.68%23.67M | 12.27%6.56M | 4.12%5.93M | -1.93%5.69M | -24.11%5.49M |
Other operating expenses | ---- | ---- | ---- | ---- | -81.35%270K | --1.45M | --1.25M | --12K | -98.52%8K | --182K |
Total other operating income | -7.28%662K | -45.58%714K | 187.09%1.31M | 37.65%457K | -19.22%332K | -44.83%411K | ---- | ---- | ---- | ---- |
Operating profit | 88.35%38.18M | 11.48%20.27M | -44.46%18.18M | 2.82%32.74M | 3,481.89%31.84M | -74.24%889K | -78.54%379K | -46.93%372K | -101.45%-38K | 110.09%176K |
Net non-operating interest income expense | -33.78%-9.38M | -128.79%-7.01M | 12.78%-3.06M | 0.57%-3.51M | -238.73%-3.53M | -174.47%-1.04M | -122.17%-51K | -100.47%-423K | -79.70%-354K | -6.44%-215K |
Non-operating interest income | 29.28%2.44M | 30.90%1.89M | 6.67%1.44M | -15.31%1.35M | 451.56%1.59M | -35.35%289K | ---- | ---- | ---- | ---- |
Non-operating interest expense | 32.83%11.82M | 97.49%8.9M | -7.38%4.5M | -5.15%4.86M | 284.91%5.13M | 61.06%1.33M | 56.68%340K | 100.47%423K | 79.70%354K | 6.44%215K |
Net investment income | 226.64%9.4M | -156.37%-7.42M | 212.80%13.16M | 5.65%-11.67M | -1,185.00%-12.37M | 315.09%1.14M | ||||
Gain/Loss on financial instruments designated as cash flow hedges | ||||||||||
Gain/Loss on derecognition of available-for-sale financial assets | 0 | |||||||||
Income from associates and other participating interests | 417.97%8.94M | -88.83%1.73M | 321.22%15.44M | 560.54%3.67M | -87.74%555K | 131.68%4.53M | 93.15%2.23M | 126.97%345K | 105.88%1.54M | 513.00%413K |
Special income /charges | -105.97%-312K | 246.40%5.23M | -347.68%-3.57M | 366.85%1.44M | -246.15%-540K | 48.68%-156K | ||||
Less:Impairment of capital assets | -99.48%10K | -55.21%1.94M | 23,927.78%4.33M | --18K | ---- | ---- | ---- | ---- | ---- | ---- |
Less:Other special charges | 99.28%-55K | -591.35%-7.59M | 35.07%-1.1M | 6.73%-1.69M | -2,084.34%-1.81M | 81.60%-83K | ---- | ---- | ---- | ---- |
Less:Write off | -16.78%357K | 25.44%429K | 47.41%342K | -90.14%232K | 884.52%2.35M | -68.34%239K | ---- | ---- | ---- | ---- |
Other non-operating income /expenses | -54.89%4.6M | -31.86%10.19M | 29.04%14.96M | -13.26%11.59M | 274.45%13.36M | 77.12%3.57M | 63.88%-212K | 113.98%1.98M | 0.67%1.05M | 2.29%760K |
Income before tax | 123.73%51.42M | -58.30%22.98M | 60.88%55.12M | 16.84%34.26M | 228.48%29.32M | 43.83%8.93M | 92.54%3.33M | 44.98%2.27M | -47.95%2.19M | 187.03%1.13M |
Income tax | -12.72%3.55M | -18.37%4.07M | -7.78%4.98M | 16.56%5.4M | 2,182.27%4.63M | -53.44%203K | 89.62%-33K | -98.32%4K | -92.24%63K | 157.09%169K |
Net income | 19.02%47.87M | -15.35%40.22M | 64.65%47.51M | 16.90%28.86M | 183.01%24.69M | 51.18%8.72M | 64.24%3.36M | 70.69%2.27M | -37.38%2.13M | 195.83%965K |
Net income continuous operations | 153.06%47.87M | -62.27%18.92M | 73.73%50.14M | 16.90%28.86M | 183.01%24.69M | 51.18%8.72M | 64.24%3.36M | 70.69%2.27M | -37.38%2.13M | 195.83%965K |
Net income discontinuous operations | --0 | 912.78%21.3M | ---2.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | -71.00%583K | 19.93%2.01M | 110.82%1.68M | 46.41%795K | 1.12%543K | 47.93%537K | -29.38%137K | -15.60%119K | 744.44%152K | 1,190.00%129K |
Net income attributable to the company | 23.76%47.29M | -16.64%38.21M | 63.34%45.84M | 16.23%28.06M | 194.94%24.14M | 51.40%8.19M | 74.04%3.23M | 80.94%2.15M | -41.54%1.98M | 182.20%836K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 23.76%47.29M | -16.64%38.21M | 63.34%45.84M | 16.23%28.06M | 194.94%24.14M | 51.40%8.19M | 74.04%3.23M | 80.94%2.15M | -41.54%1.98M | 182.20%836K |
Gross dividend payment | ||||||||||
Basic earnings per share | 22.91%0.1148 | -16.68%0.0934 | 61.53%0.1121 | 15.67%0.0694 | 195.57%0.06 | 47.10%0.0203 | 70.21%0.008 | 82.76%0.0053 | -41.67%0.0049 | 175.00%0.0021 |
Diluted earnings per share | 22.91%0.1148 | -16.68%0.0934 | 61.53%0.1121 | 15.67%0.0694 | 195.57%0.06 | 47.10%0.0203 | 70.21%0.008 | 82.76%0.0053 | -41.67%0.0049 | 175.00%0.0021 |
Dividend per share | 0.00%0.02 | 25.00%0.02 | -8.57%0.016 | 133.33%0.0175 | 0.0075 | 0 | 0 | 0 | 0 | 0 |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |