AYER Holdings Berhad (KLSE:AYER)
Malaysia
· Delayed Price · Currency is MYR 7.15
0.00 (0.00%)
At close: Feb 21, 2025
AYER Holdings Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 113.26 | 135.08 | 106.99 | 75.95 | 49.12 | 67.42 | Upgrade
|
| Revenue Growth (YoY) | -18.66% | 26.25% | 40.88% | 54.61% | -27.14% | -16.62% | Upgrade
|
| Cost of Revenue | 52.98 | 64.43 | 46.92 | 39.84 | 25.96 | 35.71 | Upgrade
|
| Gross Profit | 60.28 | 70.65 | 60.07 | 36.11 | 23.16 | 31.71 | Upgrade
|
| Selling, General & Admin | 23.16 | 22.51 | 20.71 | 18.95 | 17.69 | 21.2 | Upgrade
|
| Other Operating Expenses | -10.26 | -10.26 | -8.19 | -6.31 | -5.76 | - | Upgrade
|
| Operating Expenses | 12.97 | 12.25 | 12.52 | 12.64 | 11.93 | 21.2 | Upgrade
|
| Operating Income | 47.31 | 58.41 | 47.56 | 23.47 | 11.23 | 10.51 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.39 | - | - | - | - | 6.69 | Upgrade
|
| Pretax Income | 49.28 | 58.4 | 47.55 | 23.46 | 11.22 | 17.16 | Upgrade
|
| Income Tax Expense | 12.07 | 14.83 | 12.21 | 5.89 | 3.4 | 4.62 | Upgrade
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| Net Income | 37.21 | 43.57 | 35.34 | 17.57 | 7.82 | 12.55 | Upgrade
|
| Net Income to Common | 37.21 | 43.57 | 35.34 | 17.57 | 7.82 | 12.55 | Upgrade
|
| Net Income Growth | -17.16% | 23.28% | 101.13% | 124.78% | -37.70% | -37.74% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.50 | 0.58 | 0.47 | 0.23 | 0.10 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.58 | 0.47 | 0.23 | 0.10 | 0.17 | Upgrade
|
| EPS Growth | -17.15% | 23.28% | 101.13% | 124.78% | -37.70% | -37.74% | Upgrade
|
| Free Cash Flow | 66.85 | 38.96 | 35.17 | 37.38 | 33.55 | 24.79 | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 0.52 | 0.47 | 0.50 | 0.45 | 0.33 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.100 | 0.041 | 0.045 | Upgrade
|
| Dividend Growth | 0% | 0% | 100.00% | 143.90% | -8.89% | -10.00% | Upgrade
|
| Gross Margin | 53.23% | 52.30% | 56.14% | 47.54% | 47.14% | 47.03% | Upgrade
|
| Operating Margin | 41.77% | 43.24% | 44.45% | 30.90% | 22.86% | 15.59% | Upgrade
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| Profit Margin | 32.85% | 32.25% | 33.03% | 23.14% | 15.91% | 18.61% | Upgrade
|
| Free Cash Flow Margin | 59.02% | 28.84% | 32.87% | 49.22% | 68.29% | 36.76% | Upgrade
|
| EBITDA | 50.94 | 61.96 | 51.02 | 26.83 | 14.44 | 13.7 | Upgrade
|
| EBITDA Margin | 44.97% | 45.87% | 47.69% | 35.32% | 29.40% | 20.33% | Upgrade
|
| D&A For EBITDA | 3.63 | 3.55 | 3.47 | 3.36 | 3.21 | 3.2 | Upgrade
|
| EBIT | 47.31 | 58.41 | 47.56 | 23.47 | 11.23 | 10.51 | Upgrade
|
| EBIT Margin | 41.77% | 43.24% | 44.45% | 30.90% | 22.86% | 15.59% | Upgrade
|
| Effective Tax Rate | 24.49% | 25.40% | 25.67% | 25.09% | 30.31% | 26.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.