Link-U Group, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jan'24

Oct'23

Jul'23

Apr'23

Jan'23

Oct'22

Jul'22

Net Sales

772.34

872.07

796.02

762.70

759.32

811.95

642.73

Other Operating Income

0.00

Total Operating income

772.34

872.07

796.02

762.70

759.32

811.95

642.73

Raw Material Cost

270.93

353.20

349.00

305.51

348.39

422.41

340.40

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1.08

1.10

1.25

0.92

0.82

1.08

0.00

Selling and Distribution Expenses

387.72

390.78

373.50

324.42

281.36

291.35

331.10

Other Expenses

-0.11

-0.12

-0.09

-0.08

-0.11

0.00

Total Expenditure (Excl Depreciation)

658.65

743.99

722.51

629.93

629.75

713.76

671.50

Operating Profit (PBDIT) excl Other Income

113.69999999999999

128.1

73.5

132.79999999999998

129.60000000000002

98.2

-28.799999999999997

Other Income

78.93

-8.94

2.60

-4.85

-15.06

-3.84

1.46

Operating Profit (PBDIT)

218.02

144.51

104.92

155.97

142.30

122.06

0.79

Interest

1.08

1.10

1.25

0.92

0.82

1.08

0.00

Exceptional Items

0.00

0.01

-49.19

2.51

-36.57

-52.87

Gross Profit (PBDT)

501.41

518.86

447.02

457.18

410.93

389.54

302.33

Depreciation

25.40

25.37

28.81

28.05

27.79

27.70

28.09

Profit Before Tax

191.54

118.04

74.86

77.81

116.19

56.71

-80.18

Tax

77.85

48.03

0.20

42.47

46.65

31.38

-37.74

Provisions and contingencies

0.00

Profit After Tax

108.59

71.33

70.50

38.07

71.60

24.09

-40.14

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

108.59

71.33

70.50

38.07

71.60

24.09

-40.14

Share in Profit of Associates

0.00

Minority Interest

5.09

-1.32

4.16

-2.73

-2.05

1.23

-2.30

Other related items

0.00

Consolidated Net Profit

113.68

70.01

74.67

35.34

69.55

25.33

-42.44

Equity Capital

0.00

Face Value

0.0

Reserves

2,453.31

2,342.42

2,269.71

2,197.36

2,156.80

2,093.99

2,057.89

Earnings per share (EPS)

7.63

5.01

4.95

2.67

5.03

1.69

-2.84

Diluted Earnings per share

7.63

5.01

4.95

2.67

5.03

1.69

-2.84

Operating Profit Margin (Excl OI)

14.72%

14.69%

9.23%

17.41%

17.06%

12.09%

-4.48%

Gross Profit Margin

28.09%

16.44%

13.02%

13.88%

18.96%

10.4%

-8.1%

PAT Margin

14.06%

8.18%

8.86%

4.99%

9.43%

2.97%

-6.25%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jan 2024 is -11.44% vs 9.56% in Oct 2023

Consolidate Net Profit

QoQ Growth in quarter ended Jan 2024 is 62.43% vs -6.29% in Oct 2023

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jan 2024 is -9.38% vs 50.05% in Oct 2023

Interest

QoQ Growth in quarter ended Jan 2024 is 0.00% vs -8.33% in Oct 2023

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jan 2024 has improved from Oct 2023

Compare Quarterly Results Of Link-U Group, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

772.34

1,325.88

-553.54

-41.75%

Other Operating Income

0.00

Total Operating income

772.34

1,325.88

-553.54

-41.75%

Raw Material Cost

270.93

414.80

-143.87

-34.68%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1.08

0.00

Selling and Distribution Expenses

387.72

540.84

-153.12

-28.31%

Other Expenses

-0.11

0.00

Total Expenditure (Excl Depreciation)

658.65

955.64

-296.99

-31.08%

Operating Profit (PBDIT) excl Other Income

113.69

370.24

-256.55

-69.29%

Other Income

78.93

-21.14

100.07

473.37%

Operating Profit (PBDIT)

218.02

399.17

-181.15

-45.38%

Interest

1.08

0.00

Exceptional Items

0.00

Gross Profit (PBDT)

501.41

911.08

-409.67

-44.97%

Depreciation

25.40

50.07

-24.67

-49.27%

Profit Before Tax

191.54

348.01

-156.47

-44.96%

Tax

77.85

138.82

-60.97

-43.92%

Provisions and contingencies

0.00

Profit After Tax

108.59

209.19

-100.60

-48.09%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

108.59

209.19

-100.60

-48.09%

Share in Profit of Associates

0.00

Minority Interest

5.09

0.00

5.09

Other related items

0.00

Consolidated Net Profit

113.68

209.19

-95.51

-45.66%

Equity Capital

0.00

Face Value

0.00

Reserves

2,453.31

5,359.41

-2,906.10

-54.22%

Earnings per share (EPS)

7.63

16.28

-8.65

-53.13%

Diluted Earnings per share

7.63

16.28

-8.65

-53.13%

Operating Profit Margin (Excl OI)

14.72%

27.92%

0.00

-13.20%

Gross Profit Margin

28.09%

30.02%

0.00

-1.93%

PAT Margin

14.06%

15.78%

0.00

-1.72%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 77.23 Million

in Jan 2024

Figures in Million

QoQ Growth in quarter ended Jan 2024 is -11.44% vs 9.56% in Oct 2023

YoY Growth in quarter ended Jan 2024 is 1.71% vs 60.39% in Jan 2023

Quarterly - Consolidate Net Profit

Consolidate Net Profit 11.37 Million

in Jan 2024

Figures in Million

QoQ Growth in quarter ended Jan 2024 is 62.43% vs -6.29% in Oct 2023

YoY Growth in quarter ended Jan 2024 is 63.60% vs 497.14% in Jan 2023

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 13.91 Million

in Jan 2024

Figures in Million

QoQ Growth in quarter ended Jan 2024 is -9.38% vs 50.05% in Oct 2023

YoY Growth in quarter ended Jan 2024 is -11.63% vs 1,305.36% in Jan 2023

Quarterly - Interest

Interest 0.11 Million

in Jan 2024

Figures in Million

QoQ Growth in quarter ended Jan 2024 is 0.00% vs -8.33% in Oct 2023

YoY Growth in quarter ended Jan 2024 is 37.50% vs 0.00% in Jan 2023

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 14.72%

in Jan 2024

Figures in %

QoQ Growth in quarter ended Jan 2024 has improved from Oct 2023

YoY Growth in quarter ended Jan 2024 has fallen from Jan 2023