Intelligence/Financial

FinancialIntelligence

Margin benchmarking, working capital patterns, budget variance, pricing-to-margin linkage and revenue trends.

Portfolio revenue (YTD)
S$21.6m+14% YoY
Portfolio gross margin
36%benchmark basis
Budget variance
-3.2%YTD vs budget
Avg working capital
58 days

Margin benchmarking

Gross margin vs portfolio benchmark

Budget variance

YTD actual vs budget by company

CompanyBudget YTDActual YTDVariance
AccessCoS$11.3mS$13.1m+16% (ahead)
Engel's SenseS$7.1mS$8.4m+19% (ahead)
Portfolio opexS$12.1mS$12.5m-3.2%

Working capital patterns

AccessCo trending up — see GM Portal analysis

CompanySep 25Aug 26Trend
AccessCoS$2.10mS$2.65m+26%
Engel's SenseS$0.98mS$0.91m-7%

Pricing-to-margin linkage

Deals priced below floor erode margin ~1.8pts per quarter

QuarterDeals below floorMargin impact
Q4 252-0.9pts
Q1 264-1.8pts
Q2 263-1.3pts