CAB Cakaran Corporation Berhad (KLSE: CAB)
Malaysia
· Delayed Price · Currency is MYR 0.595
-0.005 (-0.83%)
At close: Nov 14, 2024
CAB Income Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 2,262 | 2,246 | 1,954 | 1,719 | 1,680 | 1,752 | Upgrade
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| Revenue Growth (YoY) | 3.56% | 14.93% | 13.70% | 2.28% | -4.09% | 0.10% | Upgrade
|
| Cost of Revenue | 2,021 | 1,983 | 1,769 | 1,640 | 1,568 | 1,626 | Upgrade
|
| Gross Profit | 240.77 | 262.98 | 185.06 | 78.84 | 112.33 | 126.13 | Upgrade
|
| Selling, General & Admin | 140.52 | 128.18 | 117.36 | 109.16 | 110.82 | 112.99 | Upgrade
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| Other Operating Expenses | -75.73 | -73.02 | -43.2 | -19.75 | -21.95 | 0.07 | Upgrade
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| Operating Expenses | 66.33 | 57.96 | 78.99 | 90.77 | 87.67 | 113.38 | Upgrade
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| Operating Income | 174.44 | 205.03 | 106.07 | -11.94 | 24.66 | 12.75 | Upgrade
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| Interest Expense | -17.81 | -18.78 | -15.8 | -16.1 | -20.37 | -20.74 | Upgrade
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| Interest & Investment Income | 3.18 | 2.24 | 1.16 | 0.67 | 0.88 | 0.78 | Upgrade
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| Earnings From Equity Investments | 1.15 | -0.05 | -3.67 | -1.11 | -0.65 | -0.48 | Upgrade
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| Currency Exchange Gain (Loss) | 4.4 | 4.4 | -2.97 | -0.31 | 0.69 | -0.19 | Upgrade
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| Other Non Operating Income (Expenses) | -13.86 | -5.82 | -3.12 | -2.7 | -6.81 | 14.9 | Upgrade
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| EBT Excluding Unusual Items | 151.5 | 187.02 | 81.67 | -31.49 | -1.61 | 7.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.05 | 2.05 | -0.02 | 0.52 | 0.01 | 3.44 | Upgrade
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| Asset Writedown | 0.26 | 0.26 | 2.58 | 0.37 | -2.12 | 4.33 | Upgrade
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| Other Unusual Items | -0.01 | -0.01 | 1.38 | 0.2 | 0.08 | - | Upgrade
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| Pretax Income | 153.79 | 189.31 | 85.61 | -30.41 | -3.64 | 14.79 | Upgrade
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| Income Tax Expense | 54.01 | 47.93 | 29.29 | 5.87 | 7.49 | 10.76 | Upgrade
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| Earnings From Continuing Operations | 99.78 | 141.38 | 56.33 | -36.27 | -11.13 | 4.03 | Upgrade
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| Minority Interest in Earnings | -23.47 | -34.25 | 1.39 | 16.08 | 13.89 | 8.13 | Upgrade
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| Net Income | 76.31 | 107.13 | 57.72 | -20.19 | 2.76 | 12.16 | Upgrade
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| Net Income to Common | 76.31 | 107.13 | 57.72 | -20.19 | 2.76 | 12.16 | Upgrade
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| Net Income Growth | -26.79% | 85.60% | - | - | -77.30% | -50.46% | Upgrade
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| Shares Outstanding (Basic) | 701 | 701 | 699 | 690 | 680 | 651 | Upgrade
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| Shares Outstanding (Diluted) | 723 | 701 | 699 | 690 | 680 | 680 | Upgrade
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| Shares Change (YoY) | 3.11% | 0.37% | 1.27% | 1.42% | 0.08% | -0.23% | Upgrade
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| EPS (Basic) | 0.11 | 0.15 | 0.08 | -0.03 | 0.00 | 0.02 | Upgrade
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| EPS (Diluted) | 0.11 | 0.15 | 0.08 | -0.03 | 0.00 | 0.02 | Upgrade
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| EPS Growth | -28.98% | 84.91% | - | - | -77.34% | -50.28% | Upgrade
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| Free Cash Flow | 115.17 | 146.74 | 105.97 | -7.9 | 1.83 | -50.95 | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.21 | 0.15 | -0.01 | 0.00 | -0.07 | Upgrade
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| Dividend Per Share | 0.005 | 0.005 | - | - | - | 0.003 | Upgrade
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| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
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| Gross Margin | 10.64% | 11.71% | 9.47% | 4.59% | 6.68% | 7.20% | Upgrade
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| Operating Margin | 7.71% | 9.13% | 5.43% | -0.69% | 1.47% | 0.73% | Upgrade
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| Profit Margin | 3.37% | 4.77% | 2.95% | -1.17% | 0.16% | 0.69% | Upgrade
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| Free Cash Flow Margin | 5.09% | 6.53% | 5.42% | -0.46% | 0.11% | -2.91% | Upgrade
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| EBITDA | 226.38 | 255.55 | 152.32 | 36.45 | 74.95 | 58.47 | Upgrade
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| EBITDA Margin | 10.01% | 11.38% | 7.79% | 2.12% | 4.46% | 3.34% | Upgrade
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| D&A For EBITDA | 51.94 | 50.52 | 46.26 | 48.39 | 50.29 | 45.72 | Upgrade
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| EBIT | 174.44 | 205.03 | 106.07 | -11.94 | 24.66 | 12.75 | Upgrade
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| EBIT Margin | 7.71% | 9.13% | 5.43% | -0.69% | 1.47% | 0.73% | Upgrade
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| Effective Tax Rate | 35.12% | 25.32% | 34.21% | - | - | 72.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.