CAB Cakaran Corporation Berhad (KLSE:CAB)

KLSE:CAB Income Statement

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	2,342	2,297	2,246	1,954	1,719	1,680
Revenue Growth (YoY)	4.70%	2.27%	14.93%	13.70%	2.28%	-4.09%
Cost of Revenue	2,084	2,056	1,983	1,769	1,640	1,568
Gross Profit	257.78	241.43	262.98	185.06	78.84	112.33
Selling, General & Admin	145.86	143.67	128.18	117.36	109.16	110.82
Other Operating Expenses	-20.83	-59.93	-73.02	-43.2	-19.75	-21.95
Operating Expenses	130.32	90.9	57.96	78.99	90.77	87.67
Operating Income	127.46	150.52	205.03	106.07	-11.94	24.66
Interest Expense	-17.03	-17.7	-18.78	-15.8	-16.1	-20.37
Interest & Investment Income	3.74	3.59	2.24	1.16	0.67	0.88
Earnings From Equity Investments	3.46	1.85	-0.05	-3.67	-1.11	-0.65
Currency Exchange Gain (Loss)	1.26	1.26	4.4	-2.97	-0.31	0.69
Other Non Operating Income (Expenses)	-7.3	-7.72	-5.82	-3.12	-2.7	-6.81
EBT Excluding Unusual Items	111.59	131.8	187.02	81.67	-31.49	-1.61
Gain (Loss) on Sale of Assets	0.24	0.24	2.05	-0.02	0.52	0.01
Asset Writedown	-0.51	-0.51	0.26	2.58	0.37	-2.12
Other Unusual Items	-0.01	-0.01	-0.01	1.38	0.2	0.08
Pretax Income	111.31	131.52	189.31	85.61	-30.41	-3.64
Income Tax Expense	34.04	38.33	47.93	29.29	5.87	7.49
Earnings From Continuing Operations	77.27	93.19	141.38	56.33	-36.27	-11.13
Minority Interest in Earnings	-12.01	-17.72	-34.25	1.39	16.08	13.89
Net Income	65.27	75.47	107.13	57.72	-20.19	2.76
Net Income to Common	65.27	75.47	107.13	57.72	-20.19	2.76
Net Income Growth	-37.03%	-29.56%	85.61%	-	-	-77.30%
Shares Outstanding (Basic)	701	701	701	699	690	680
Shares Outstanding (Diluted)	723	727	701	699	690	680
Shares Change (YoY)	2.49%	3.62%	0.37%	1.27%	1.42%	0.07%
EPS (Basic)	0.09	0.11	0.15	0.08	-0.03	0.00
EPS (Diluted)	0.09	0.10	0.15	0.08	-0.03	0.00
EPS Growth	-38.55%	-32.05%	84.91%	-	-	-77.34%
Free Cash Flow	89.53	103.71	146.74	105.97	-7.9	1.83
Free Cash Flow Per Share	0.12	0.14	0.21	0.15	-0.01	0.00
Dividend Per Share	0.010	0.010	0.005	-	-	-
Dividend Growth	100.00%	100.00%	-	-	-	-
Gross Margin	11.01%	10.51%	11.71%	9.47%	4.59%	6.68%
Operating Margin	5.44%	6.55%	9.13%	5.43%	-0.69%	1.47%
Profit Margin	2.79%	3.28%	4.77%	2.95%	-1.18%	0.16%
Free Cash Flow Margin	3.82%	4.52%	6.53%	5.42%	-0.46%	0.11%
EBITDA	179.45	202.65	255.55	152.32	36.45	74.95
EBITDA Margin	7.66%	8.82%	11.38%	7.79%	2.12%	4.46%
D&A For EBITDA	51.99	52.13	50.52	46.26	48.39	50.29
EBIT	127.46	150.52	205.03	106.07	-11.94	24.66
EBIT Margin	5.44%	6.55%	9.13%	5.43%	-0.69%	1.47%
Effective Tax Rate	30.58%	29.14%	25.32%	34.21%	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.