Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
Sep'17
Net Sales
976.57
841.94
829.93
531.37
763.98
708.36
644.83
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
976.57
841.94
829.93
531.37
763.98
708.36
644.83
Raw Material Cost
669.65
596.77
504.44
390.69
409.65
371.92
354.77
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
412.70
326.32
305.26
234.49
325.06
301.28
285.84
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
44.06
32.14
35.34
35.10
0.34
0.39
0.46
Selling and Distribution Expenses
130.37
144.37
99.97
89.67
230.93
231.55
212.76
Other Expenses
-45.68
-35.85
-34.06
-26.96
-32.54
-30.17
-28.63
Total Expenditure (Excl Depreciation)
800.02
741.14
604.41
480.37
640.58
603.47
567.53
Operating Profit (PBDIT) excl Other Income
176.5
100.8
225.5
51
123.4
104.9
77.30000000000001
Other Income
8.45
5.32
6.61
27.46
8.18
8.23
1.91
Operating Profit (PBDIT)
346.37
273.61
368.05
184.31
159.63
129.83
101.50
Interest
44.06
32.14
35.34
35.10
0.34
0.39
0.46
Exceptional Items
-1.03
19.59
11.98
-6.78
-0.63
2.87
1.19
Gross Profit (PBDT)
306.92
245.16
325.49
140.68
354.33
336.44
290.06
Depreciation
161.30
167.42
134.84
105.85
28.05
16.70
16.51
Profit Before Tax
139.97
93.64
209.84
36.59
130.61
115.60
85.72
Tax
29.72
26.78
39.80
9.13
23.25
20.49
16.40
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
110.32
67.43
170.34
27.74
107.69
95.24
69.33
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
110.32
67.43
170.34
27.74
107.69
95.24
69.33
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.07
-0.58
-0.30
-0.28
-0.33
-0.13
-0.01
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
110.25
66.86
170.04
27.46
107.36
95.11
69.32
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Reserves
312.08
301.11
352.42
216.44
278.07
281.71
305.25
Earnings per share (EPS)
0.16
0.1
0.25
0.04
0.16
0.13
0.09
Diluted Earnings per share
0.16
0.1
0.25
0.04
0.16
0.13
0.09
Operating Profit Margin (Excl OI)
18.08%
11.98%
27.3%
9.6%
16.15%
14.81%
12.88%
Gross Profit Margin
30.85%
31.01%
41.53%
26.81%
20.77%
18.68%
15.85%
PAT Margin
11.3%
8.01%
20.52%
5.22%
14.1%
13.44%
10.75%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Sep 2023 is 16.00% vs 1.45% in Sep 2022
Consolidate Net Profit
YoY Growth in year ended Sep 2023 is 64.72% vs -60.65% in Sep 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2023 is 25.94% vs -25.76% in Sep 2022
Interest
YoY Growth in year ended Sep 2023 is 37.38% vs -9.07% in Sep 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Sep 2023 has improved from Sep 2022
Compare Annual Results Of Water Oasis Group Ltd. With
Figures in Million
Consolidate Annual Results
Change(HKD)
Change(%)
Net Sales
976.57
776.16
200.41
25.82%
Other Operating Income
0.00
0.00
0.00
Total Operating income
976.57
776.16
200.41
25.82%
Raw Material Cost
669.65
723.59
-53.94
-7.45%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
412.70
36.43
376.27
1,032.86%
Power Cost
0
0
0.00
Manufacturing Expenses
44.06
10.79
33.27
308.34%
Selling and Distribution Expenses
130.37
59.62
70.75
118.67%
Other Expenses
-45.68
-4.72
-40.96
-867.80%
Total Expenditure (Excl Depreciation)
800.02
783.21
16.81
2.15%
Operating Profit (PBDIT) excl Other Income
176.55
-7.05
183.60
2,604.26%
Other Income
8.45
27.62
-19.17
-69.41%
Operating Profit (PBDIT)
346.37
-23.33
369.70
1,584.65%
Interest
44.06
10.79
33.27
308.34%
Exceptional Items
-1.03
-5.32
4.29
80.64%
Gross Profit (PBDT)
306.92
52.57
254.35
483.83%
Depreciation
161.30
18.79
142.51
758.44%
Profit Before Tax
139.97
-58.23
198.20
340.37%
Tax
29.72
0.40
29.32
7,330.00%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
110.32
-45.59
155.91
341.98%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
110.32
-45.59
155.91
341.98%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
-0.07
-13.86
13.79
99.49%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
110.25
-59.45
169.70
285.45%
Equity Capital
0
0
0.00
Face Value
0.10
0.00
0.00
Reserves
312.08
62.40
249.68
400.13%
Earnings per share (EPS)
0.16
-0.05
0.21
420.00%
Diluted Earnings per share
0.16
-0.05
0.21
420.00%
Operating Profit Margin (Excl OI)
18.08%
-8.99%
0.00
27.07%
Gross Profit Margin
30.85%
-5.08%
0.00
35.93%
PAT Margin
11.30%
-5.87%
0.00
17.17%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 97.66 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 16.00% vs 1.45% in Sep 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 11.02 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 64.72% vs -60.65% in Sep 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 33.79 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 25.94% vs -25.76% in Sep 2022
Annual - Interest
Interest 4.41 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 37.38% vs -9.07% in Sep 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 18.08%
in Sep 2023Figures in %
YoY Growth in year ended Sep 2023 has improved from Sep 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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