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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	2,297	2,297	2,246	1,954	1,719	1,680
Revenue Growth (YoY)	2.27%	2.27%	14.93%	13.70%	2.28%	-4.09%
Cost of Revenue	2,064	2,064	1,983	1,769	1,640	1,568
Gross Profit	233.29	233.29	262.98	185.06	78.84	112.33
Selling, General & Admin	143.67	143.67	128.18	117.36	109.16	110.82
Other Operating Expenses	-59.93	-59.93	-73.02	-43.2	-19.75	-21.95
Operating Expenses	88.1	88.1	57.96	78.99	90.77	87.67
Operating Income	145.19	145.19	205.03	106.07	-11.94	24.66
Interest Expense	-18.73	-18.73	-18.78	-15.8	-16.1	-20.37
Interest & Investment Income	3.6	3.6	2.24	1.16	0.67	0.88
Earnings From Equity Investments	1.85	1.85	-0.05	-3.67	-1.11	-0.65
Currency Exchange Gain (Loss)	-	-	4.4	-2.97	-0.31	0.69
Other Non Operating Income (Expenses)	-0.38	-0.38	-5.82	-3.12	-2.7	-6.81
EBT Excluding Unusual Items	131.52	131.52	187.02	81.67	-31.49	-1.61
Gain (Loss) on Sale of Assets	-	-	2.05	-0.02	0.52	0.01
Asset Writedown	-	-	0.26	2.58	0.37	-2.12
Other Unusual Items	-	-	-0.01	1.38	0.2	0.08
Pretax Income	131.52	131.52	189.31	85.61	-30.41	-3.64
Income Tax Expense	38.33	38.33	47.93	29.29	5.87	7.49
Earnings From Continuing Operations	93.19	93.19	141.38	56.33	-36.27	-11.13
Minority Interest in Earnings	-17.72	-17.72	-34.25	1.39	16.08	13.89
Net Income	75.47	75.47	107.13	57.72	-20.19	2.76
Net Income to Common	75.47	75.47	107.13	57.72	-20.19	2.76
Net Income Growth	-29.56%	-29.56%	85.60%	-	-	-77.30%
Shares Outstanding (Basic)	701	701	701	699	690	680
Shares Outstanding (Diluted)	727	727	701	699	690	680
Shares Change (YoY)	3.62%	3.62%	0.37%	1.27%	1.42%	0.08%
EPS (Basic)	0.11	0.11	0.15	0.08	-0.03	0.00
EPS (Diluted)	0.10	0.10	0.15	0.08	-0.03	0.00
EPS Growth	-32.05%	-32.05%	84.91%	-	-	-77.34%
Free Cash Flow	86.41	86.41	146.74	105.97	-7.9	1.83
Free Cash Flow Per Share	0.12	0.12	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	10.16%	10.16%	11.71%	9.47%	4.59%	6.68%
Operating Margin	6.32%	6.32%	9.13%	5.43%	-0.69%	1.47%
Profit Margin	3.29%	3.29%	4.77%	2.95%	-1.17%	0.16%
Free Cash Flow Margin	3.76%	3.76%	6.53%	5.42%	-0.46%	0.11%
EBITDA	204.41	204.41	255.55	152.32	36.45	74.95
EBITDA Margin	8.90%	8.90%	11.38%	7.79%	2.12%	4.46%
D&A For EBITDA	59.23	59.23	50.52	46.26	48.39	50.29
EBIT	145.19	145.19	205.03	106.07	-11.94	24.66
EBIT Margin	6.32%	6.32%	9.13%	5.43%	-0.69%	1.47%
Effective Tax Rate	29.15%	29.15%	25.32%	34.21%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.