---
title: "Del Monte Pac (D03.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/D03.SG/norm.md"
symbol: "D03.SG"
name: "Del Monte Pac"
parent: "https://longbridge.com/en/quote/D03.SG.md"
datetime: "2026-05-21T03:10:27.880Z"
locales:
  - [en](https://longbridge.com/en/quote/D03.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/D03.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/D03.SG/norm.md)
---

# Del Monte Pac (D03.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0065 | 0.0113 | 0.0036 | -0.4996 | -0.0269 |
| ROE | -5.82% | -9.76% | -3.17% | -54.47% | 22.80% |
| Revenue | 310.13M | 305.51M | 264.09M | 251.09M | 274.92M |
| Net income | 12.68M | 21.89M | 7.14M | -971.05M | -52.29M |
| Operating income | 45.39M | 58.51M | 46.55M | 29.32M | 38.95M |
| Gross margin | 32.73% | 34.24% | 32.45% | 29.69% | 28.64% |
| Net margin | 4.09% | 7.17% | 2.70% | -386.73% | -19.02% |
| Profit quality | 66.66% | 52.36% | 46.75% | 9.16% | 39.45% |

## Balance Sheet (SGD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 991.28M | 1.07B | 1.05B | 2.96B | 4.10B |
| Leverage | -1.32 | -1.39 | -1.35 | -3.66 | 21.61 |
| BVPS | -0.4472 | -0.4585 | -0.4629 | -0.4674 | 0.0169 |
| Turnover | 0.4369 | 0.3824 | 0.3927 | 0.2785 | -0.1630 |
| Cash & STI | 12.64M | 19.13M | 11.26M | 14.56M | 21.89M |
| Inv & Rec | 135.52M | 151.67M | 145.56M | 123.80M | 1.31B |
| LT assets | 549.39M | 555.89M | 557.47M | 581.45M | 880.38M |
| Net debt | 1.33B | 1.46B | 1.49B | 1.43B | 3.18B |

## Cash Flow Statement (SGD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 68.10M | 111.75M | 99.58M | 320.03M | 98.72M |
| Investing CF | -33.26M | -60.56M | -56.10M | -28.87M | -52.65M |
| Financing CF | -39.65M | -39.65M | -34.82M | -293.97M | -62.36M |
| Free CF | 91.50M | 53.51M | 1.81B | 1.31B | 193.04M |
| OCF coverage | 91.16% | 94.13% | 62.32% | 34.45% | 39.34% |
| Repaid & issued | 9.14M | 39.75M | 89.88M | 629.16M | 166.02M |
| CapEx | -53.74M | -59.37M | -56.32M | -91.97M | -55.50M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0013USD | 2023-07-11 | 2023-07-10 | 2023-07-25 |
| Cash Dividend: 
0.0239SGD | 2022-07-13 | 2022-07-12 | 2022-07-27 |
| Cash Dividend: 
0.0162SGD | 2021-07-13 | 2021-07-12 | 2021-07-27 |