Cape EMS Berhad (KLSE: CEB)
0.345
+0.005 (1.47%)
At close: Sep 6, 2024
Cape EMS 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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
Revenue | 610.57 | 548.64 | 437.95 | 344.33 | 168.26 | 43.16 |
Revenue Growth (YoY) | 39.41% | 25.27% | 27.19% | 104.64% | 289.88% | - |
Cost of Revenue | 516.29 | 461.3 | 376.32 | 302.44 | 135.84 | 39.76 |
Gross Profit | 94.28 | 87.34 | 61.63 | 41.89 | 32.42 | 3.4 |
Selling, General & Admin | 33.61 | 26.48 | 14.9 | 11.64 | 8.51 | 2.36 |
Other Operating Expenses | -0.56 | -0.56 | -1.22 | -0.57 | 0.38 | 0.05 |
Operating Expenses | 33.05 | 25.91 | 13.68 | 11.07 | 8.9 | 2.41 |
Operating Income | 61.23 | 61.43 | 47.95 | 30.82 | 23.53 | 0.99 |
Interest Expense | -9.83 | -10.58 | -8.79 | -5.32 | -2.98 | -0.89 |
Interest & Investment Income | 2.9 | 3.06 | 0.1 | 0.02 | 0 | 0 |
Currency Exchange Gain (Loss) | 2.94 | 2.94 | 4.74 | 0.12 | 0.18 | 0.11 |
Other Non Operating Income (Expenses) | -0.42 | -0.4 | -4.34 | -0.58 | 1.29 | 0.44 |
EBT Excluding Unusual Items | 56.83 | 56.45 | 39.66 | 25.06 | 22.02 | 0.65 |
Gain (Loss) on Sale of Investments | 1.24 | 1.24 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.15 | 0.12 | - | - |
Asset Writedown | - | - | 1 | 0.12 | - | - |
Other Unusual Items | - | - | 0.04 | 0.01 | 0.56 | - |
Pretax Income | 58.08 | 57.7 | 40.84 | 25.35 | 22.7 | 1.12 |
Income Tax Expense | 14.78 | 13.36 | 7.3 | -0.91 | 2.46 | -2.7 |
Earnings From Continuing Operations | 43.3 | 44.34 | 33.54 | 26.26 | 20.23 | 3.82 |
Minority Interest in Earnings | 0.03 | 0.03 | - | - | - | - |
Net Income | 43.34 | 44.38 | 33.54 | 26.26 | 20.23 | 3.82 |
Net Income to Common | 43.34 | 44.38 | 33.54 | 26.26 | 20.23 | 3.82 |
Net Income Growth | 29.21% | 32.31% | 27.70% | 29.81% | 429.87% | - |
Shares Outstanding (Basic) | 894 | 894 | 525 | 600 | 432 | 300 |
Shares Outstanding (Diluted) | 894 | 894 | 525 | 600 | 432 | 300 |
Shares Change (YoY) | 70.41% | 70.41% | -12.64% | 39.13% | 43.85% | - |
EPS (Basic) | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.01 |
EPS (Diluted) | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.01 |
EPS Growth | -31.58% | -22.38% | 46.22% | -6.42% | 267.72% | - |
Free Cash Flow | 9.23 | 21.71 | 4.95 | -13.33 | -5.94 | 0.01 |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | -0.02 | -0.01 | 0.00 |
Dividend Per Share | 0.012 | 0.011 | 0.017 | - | - | - |
Dividend Growth | -29.48% | -36.42% | - | - | - | - |
Gross Margin | 15.44% | 15.92% | 14.07% | 12.17% | 19.27% | 7.87% |
Operating Margin | 10.03% | 11.20% | 10.95% | 8.95% | 13.98% | 2.29% |
Profit Margin | 7.10% | 8.09% | 7.66% | 7.63% | 12.02% | 8.85% |
Free Cash Flow Margin | 1.51% | 3.96% | 1.13% | -3.87% | -3.53% | 0.01% |
EBITDA | 77.25 | 76.23 | 57.81 | 37.32 | 26.82 | 2.13 |
EBITDA Margin | 12.65% | 13.89% | 13.20% | 10.84% | 15.94% | 4.95% |
D&A For EBITDA | 16.02 | 14.81 | 9.87 | 6.5 | 3.29 | 1.15 |
EBIT | 61.23 | 61.43 | 47.95 | 30.82 | 23.53 | 0.99 |
EBIT Margin | 10.03% | 11.20% | 10.95% | 8.95% | 13.98% | 2.29% |
Effective Tax Rate | 25.44% | 23.15% | 17.88% | - | 10.86% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.