Chin Teck Plantations Berhad (KLSE: CHINTEK)

CHINTEK Income Statement

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Revenue	230.63	205.67	260.29	182.72	129.81	122.12
Revenue Growth (YoY)	4.94%	-20.98%	42.46%	40.76%	6.30%	-18.55%
Cost of Revenue	105.02	116.44	114.29	81.43	65.52	62.75
Gross Profit	125.61	89.23	146.01	101.29	64.29	59.37
Selling, General & Admin	36.29	37.51	28.78	27	27.28	27.52
Operating Expenses	36.89	37.51	28.78	27	27.28	27.52
Operating Income	88.72	51.73	117.23	74.29	37.01	31.85
Interest Expense	-0.77	-0.49	-	-	-	-
Interest & Investment Income	16.52	16.3	11.89	9.54	11.38	12.83
Earnings From Equity Investments	-5.94	-6.03	5.9	1.58	-0.26	-3.84
Currency Exchange Gain (Loss)	3.41	6.47	2.88	0.79	0.73	0.91
Other Non Operating Income (Expenses)	1.57	1.82	1.91	1.23	0.75	0.47
EBT Excluding Unusual Items	103.5	69.8	139.81	87.44	49.62	42.21
Gain (Loss) on Sale of Investments	0.22	0.22	0.08	-0	-2.38	-
Gain (Loss) on Sale of Assets	-	-	0	0.3	-	0.02
Asset Writedown	-0.02	-0.02	-0.01	-0.01	-	-0
Pretax Income	103.69	70	139.88	87.73	47.24	42.22
Income Tax Expense	25.17	16.63	32.37	19.65	11.25	10.12
Net Income	78.52	53.37	107.52	68.07	35.99	32.1
Net Income to Common	78.52	53.37	107.52	68.07	35.99	32.1
Net Income Growth	24.16%	-50.36%	57.94%	89.16%	12.10%	-55.08%
Shares Outstanding (Basic)	91	91	91	91	91	91
Shares Outstanding (Diluted)	91	91	91	91	91	91
EPS (Basic)	0.86	0.58	1.18	0.75	0.39	0.35
EPS (Diluted)	0.86	0.58	1.18	0.75	0.39	0.35
EPS Growth	24.15%	-50.37%	57.94%	89.16%	12.10%	-55.07%
Free Cash Flow	59.68	33.49	76.19	52.74	29.45	19.09
Free Cash Flow Per Share	0.65	0.37	0.83	0.58	0.32	0.21
Dividend Per Share	0.160	0.160	0.160	0.160	0.160	0.160
Dividend Growth	0%	0%	0%	0%	0%	-20.00%
Gross Margin	54.46%	43.39%	56.09%	55.43%	49.52%	48.62%
Operating Margin	38.47%	25.15%	45.04%	40.66%	28.51%	26.08%
Profit Margin	34.05%	25.95%	41.31%	37.26%	27.72%	26.29%
Free Cash Flow Margin	25.88%	16.28%	29.27%	28.86%	22.69%	15.63%
EBITDA	96.44	59.02	123.99	80.8	43.95	37.45
EBITDA Margin	41.82%	28.70%	47.63%	44.22%	33.86%	30.66%
D&A For EBITDA	7.72	7.3	6.76	6.51	6.94	5.6
EBIT	88.72	51.73	117.23	74.29	37.01	31.85
EBIT Margin	38.47%	25.15%	45.04%	40.66%	28.51%	26.08%
Effective Tax Rate	24.27%	23.76%	23.14%	22.40%	23.82%	23.96%

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