Concrete Engineering Products Berhad (KLSE:CEPCO)
Malaysia · Delayed Price · Currency is MYR 3.340
+0.690 (26.04%)
At close: Jun 5, 2026
KLSE:CEPCO Income Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 60.69 | 59.43 | 103.97 | 132.68 | 148.28 | 84.48 | |
Revenue Growth (YoY) | 7.63% | -42.84% | -21.64% | -10.52% | 75.51% | 5.47% |
Cost of Revenue | 36.72 | 40.85 | 79.89 | 102.45 | 117.32 | 75.37 |
Gross Profit | 23.96 | 18.58 | 24.09 | 30.23 | 30.96 | 9.11 |
Selling, General & Admin | 13.84 | 15.13 | 28.41 | 28.4 | 30.92 | 22.92 |
Other Operating Expenses | -16.99 | -17.26 | -0.49 | 0.29 | -1.27 | 0.15 |
Operating Expenses | -3.14 | -2.14 | 27.92 | 28.69 | 29.64 | 23.07 |
Operating Income | 27.11 | 20.71 | -3.84 | 1.54 | 1.31 | -13.95 |
Interest Expense | -0.51 | -0.54 | -0.51 | -0.94 | -1.31 | -1.69 |
Interest & Investment Income | - | - | - | - | - | 0.37 |
EBT Excluding Unusual Items | 26.59 | 20.17 | -4.34 | 0.6 | -0 | -15.27 |
Gain (Loss) on Sale of Investments | 1.38 | -0.5 | -0.27 | 0.55 | 0.29 | -1.45 |
Asset Writedown | - | - | - | - | 0.06 | -0.09 |
Pretax Income | 27.97 | 19.67 | -4.61 | 1.15 | 0.34 | -16.82 |
Income Tax Expense | 0.16 | 0.19 | 0 | 0.08 | 0.13 | 0.03 |
Net Income | 27.81 | 19.48 | -4.62 | 1.08 | 0.21 | -16.84 |
Net Income to Common | 27.81 | 19.48 | -4.62 | 1.08 | 0.21 | -16.84 |
Net Income Growth | - | - | - | 404.90% | - | - |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Change (YoY) | - | - | - | -0.00% | - | - |
EPS (Basic) | 0.37 | 0.26 | -0.06 | 0.01 | 0.00 | -0.23 |
EPS (Diluted) | 0.37 | 0.26 | -0.06 | 0.01 | 0.00 | -0.23 |
EPS Growth | - | - | - | 403.46% | - | - |
Free Cash Flow | 3.03 | 7.42 | -4.51 | 15.08 | 7.16 | 3.97 |
Free Cash Flow Per Share | 0.04 | 0.10 | -0.06 | 0.20 | 0.10 | 0.05 |
Gross Margin | 39.49% | 31.26% | 23.16% | 22.79% | 20.88% | 10.79% |
Operating Margin | 44.67% | 34.86% | -3.69% | 1.16% | 0.89% | -16.51% |
Profit Margin | 45.82% | 32.78% | -4.44% | 0.81% | 0.14% | -19.93% |
Free Cash Flow Margin | 5.00% | 12.49% | -4.34% | 11.37% | 4.83% | 4.70% |
EBITDA | 28.52 | 22.17 | -1.97 | 3.29 | 3.21 | -12.04 |
EBITDA Margin | 46.99% | 37.31% | -1.90% | 2.48% | 2.17% | -14.25% |
D&A For EBITDA | 1.41 | 1.46 | 1.87 | 1.75 | 1.9 | 1.91 |
EBIT | 27.11 | 20.71 | -3.84 | 1.54 | 1.31 | -13.95 |
EBIT Margin | 44.67% | 34.86% | -3.69% | 1.16% | 0.88% | -16.51% |
Effective Tax Rate | 0.59% | 0.94% | - | 6.64% | 37.97% | - |