Celcomdigi Berhad (KLSE: CDB)
Malaysia
· Delayed Price · Currency is MYR 3.540
-0.070 (-1.94%)
At close: Dec 20, 2024
Celcomdigi 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 |
| Operating Revenue | 12,678 | 12,682 | 6,773 | 6,336 | 6,153 | 6,297 | Upgrade
|
| Other Revenue | 119.01 | 108.39 | 29.15 | 25.78 | 19.05 | 16.3 | Upgrade
|
| Revenue | 12,797 | 12,791 | 6,802 | 6,361 | 6,172 | 6,314 | Upgrade
|
| Revenue Growth (YoY) | 9.86% | 88.03% | 6.93% | 3.07% | -2.25% | -3.56% | Upgrade
|
| Cost of Revenue | 4,690 | 4,390 | 2,310 | 2,162 | 1,950 | 1,772 | Upgrade
|
| Gross Profit | 8,107 | 8,400 | 4,493 | 4,199 | 4,221 | 4,542 | Upgrade
|
| Selling, General & Admin | 986.05 | 1,006 | 502.89 | 433.93 | 426.07 | 511.44 | Upgrade
|
| Operating Expenses | 3,795 | 4,236 | 1,901 | 1,697 | 1,648 | 1,709 | Upgrade
|
| Operating Income | 4,312 | 4,165 | 2,592 | 2,502 | 2,574 | 2,833 | Upgrade
|
| Interest Expense | -587.96 | -615.7 | -278.37 | -241.76 | -198.14 | -228.88 | Upgrade
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| Interest & Investment Income | 30.33 | 88.89 | 34.08 | 30.54 | 29.92 | 25.69 | Upgrade
|
| Earnings From Equity Investments | 6.04 | 31.04 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1,527 | -1,488 | -1,018 | -775.54 | -783.28 | -729.42 | Upgrade
|
| EBT Excluding Unusual Items | 2,234 | 2,181 | 1,330 | 1,515 | 1,622 | 1,901 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -8.36 | Upgrade
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| Pretax Income | 2,234 | 2,181 | 1,330 | 1,515 | 1,622 | 1,892 | Upgrade
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| Income Tax Expense | 567.25 | 614.05 | 481.38 | 352.78 | 401.08 | 459.37 | Upgrade
|
| Earnings From Continuing Operations | 1,667 | 1,567 | 848.21 | 1,162 | 1,221 | 1,433 | Upgrade
|
| Minority Interest in Earnings | -12.27 | -14.63 | -0.17 | - | - | - | Upgrade
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| Net Income | 1,655 | 1,552 | 848.03 | 1,162 | 1,221 | 1,433 | Upgrade
|
| Net Income to Common | 1,655 | 1,552 | 848.03 | 1,162 | 1,221 | 1,433 | Upgrade
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| Net Income Growth | 32.95% | 83.05% | -27.03% | -4.82% | -14.79% | -7.00% | Upgrade
|
| Shares Outstanding (Basic) | 11,732 | 11,732 | 8,122 | 7,775 | 7,775 | 7,775 | Upgrade
|
| Shares Outstanding (Diluted) | 11,732 | 11,732 | 8,122 | 7,775 | 7,775 | 7,775 | Upgrade
|
| Shares Change (YoY) | 5.79% | 44.44% | 4.46% | - | - | - | Upgrade
|
| EPS (Basic) | 0.14 | 0.13 | 0.10 | 0.15 | 0.16 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.13 | 0.10 | 0.15 | 0.16 | 0.18 | Upgrade
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| EPS Growth | 25.67% | 26.73% | -30.14% | -4.82% | -14.79% | -7.00% | Upgrade
|
| Free Cash Flow | 1,630 | 3,459 | 1,835 | 1,924 | 1,814 | 1,365 | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.29 | 0.23 | 0.25 | 0.23 | 0.18 | Upgrade
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| Dividend Per Share | 0.141 | 0.132 | 0.122 | 0.149 | 0.156 | 0.182 | Upgrade
|
| Dividend Growth | 10.16% | 8.20% | -18.12% | -4.49% | -14.29% | -7.14% | Upgrade
|
| Gross Margin | 63.35% | 65.68% | 66.05% | 66.01% | 68.40% | 71.94% | Upgrade
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| Operating Margin | 33.70% | 32.56% | 38.10% | 39.33% | 41.70% | 44.88% | Upgrade
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| Profit Margin | 12.93% | 12.14% | 12.47% | 18.27% | 19.78% | 22.70% | Upgrade
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| Free Cash Flow Margin | 12.74% | 27.04% | 26.98% | 30.25% | 29.39% | 21.62% | Upgrade
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| EBITDA | 5,772 | 6,046 | 3,327 | 3,199 | 3,252 | 3,527 | Upgrade
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| EBITDA Margin | 45.11% | 47.27% | 48.91% | 50.29% | 52.69% | 55.86% | Upgrade
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| D&A For EBITDA | 1,460 | 1,881 | 735.29 | 697.38 | 678.45 | 693.64 | Upgrade
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| EBIT | 4,312 | 4,165 | 2,592 | 2,502 | 2,574 | 2,833 | Upgrade
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| EBIT Margin | 33.70% | 32.56% | 38.10% | 39.33% | 41.70% | 44.88% | Upgrade
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| Effective Tax Rate | 25.39% | 28.15% | 36.21% | 23.29% | 24.73% | 24.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.