P

Premium Leisure Corp
XPHS:PLC

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Premium Leisure Corp
XPHS:PLC
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Price: 0.71 PHP -2.74%
Market Cap: 22.2B PHP
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Income Statement

Earnings Waterfall
Premium Leisure Corp

Revenue
2.6B PHP
Cost of Revenue
-299.5m PHP
Gross Profit
2.3B PHP
Operating Expenses
-445.5m PHP
Operating Income
1.8B PHP
Other Expenses
37.6m PHP
Net Income
1.9B PHP

Income Statement
Premium Leisure Corp

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Income Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Revenue
Revenue
1 952
N/A
1 366
-30%
964
-29%
892
-7%
1 547
+73%
1 687
+9%
1 727
+2%
1 621
-6%
1 905
+18%
2 262
+19%
2 080
-8%
2 525
+21%
2 473
-2%
2 575
+4%
2 941
+14%
2 587
-12%
Gross Profit
Cost of Revenue
0
0
(722)
(371)
(440)
(511)
(623)
(463)
(467)
(472)
(495)
(409)
(416)
(419)
(528)
(300)
Gross Profit
0
N/A
0
N/A
241
N/A
600
+149%
988
+65%
1 176
+19%
1 104
-6%
1 158
+5%
1 438
+24%
1 790
+24%
1 585
-11%
2 116
+34%
2 057
-3%
2 156
+5%
2 412
+12%
2 288
-5%
Operating Income
Operating Expenses
(1 581)
(1 300)
341
(424)
(354)
14
(32)
(110)
(95)
(402)
(440)
(661)
(551)
(367)
(422)
(445)
Selling, General & Administrative
(813)
(515)
(528)
(1 055)
(1 085)
(1 084)
(331)
(419)
(436)
(524)
(443)
(704)
(606)
(597)
(447)
(473)
Depreciation & Amortization
(443)
(477)
(16)
(292)
(201)
(112)
(11)
(101)
(68)
(33)
(5)
(7)
(6)
(3)
(3)
(95)
Other Operating Expenses
(324)
(308)
885
924
932
1 210
309
410
409
155
8
50
61
234
28
123
Operating Income
371
N/A
66
-82%
583
+780%
98
-83%
752
+671%
1 190
+58%
1 072
-10%
1 048
-2%
1 343
+28%
1 388
+3%
1 145
-18%
1 455
+27%
1 507
+4%
1 789
+19%
1 991
+11%
1 842
-7%
Pre-Tax Income
Interest Income Expense
279
251
241
201
159
144
112
129
122
130
145
191
230
262
440
243
Non-Reccuring Items
0
0
(503)
0
0
0
0
0
0
0
1
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
27
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
650
N/A
317
-51%
321
+1%
299
-7%
911
+205%
1 333
+46%
1 184
-11%
1 177
-1%
1 465
+24%
1 518
+4%
1 291
-15%
1 646
+28%
1 736
+5%
2 051
+18%
2 458
+20%
2 086
-15%
Net Income
Tax Provision
58
56
3
5
10
15
(61)
(59)
(76)
(74)
(35)
(63)
(72)
(98)
(134)
(108)
Income from Continuing Operations
708
373
324
303
921
1 349
1 123
1 118
1 390
1 443
1 256
1 583
1 664
1 953
2 324
1 978
Income to Minority Interest
204
199
194
186
134
100
71
59
25
(39)
(96)
(138)
(145)
(147)
(139)
(98)
Net Income (Common)
912
N/A
571
-37%
518
-9%
489
-5%
1 055
+116%
1 449
+37%
1 194
-18%
1 177
-1%
1 414
+20%
1 404
-1%
1 160
-17%
1 445
+25%
1 519
+5%
1 806
+19%
2 185
+21%
1 880
-14%
EPS (Diluted)
0.03
N/A
0.02
-33%
0.02
N/A
0.02
N/A
0.03
+50%
0.05
+67%
0.04
-20%
0.04
N/A
0.05
+25%
0.05
N/A
0.04
-20%
0.05
+25%
0.09
+80%
0.08
-11%
0.07
-13%
0.08
+14%

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