Chin Teck Plantations Berhad (KLSE: CHINTEK)

KLSE: CHINTEK Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	274.83	264.86	205.67	260.29	182.72	129.81
Revenue Growth (YoY)	33.47%	28.78%	-20.98%	42.46%	40.76%	6.30%
Cost of Revenue	119.88	119.44	116.44	114.29	81.43	65.52
Gross Profit	154.94	145.42	89.23	146.01	101.29	64.29
Selling, General & Admin	37.46	37.46	37.51	28.78	27	27.28
Other Operating Expenses	-0.09	0	0.01	-	-	-
Operating Expenses	37.37	37.47	37.52	28.78	27	27.28
Operating Income	117.57	107.95	51.71	117.23	74.29	37.01
Interest Expense	-0.76	-0.77	-0.49	-	-	-
Interest & Investment Income	19.66	19.12	16.3	11.89	9.54	11.38
Earnings From Equity Investments	-1.26	-6.39	-6.03	5.9	1.58	-0.26
Currency Exchange Gain (Loss)	-3.58	-3.68	6.47	2.88	0.79	0.73
Other Non Operating Income (Expenses)	-0.09	1.63	1.84	1.91	1.23	0.75
EBT Excluding Unusual Items	131.54	117.85	69.8	139.81	87.44	49.62
Gain (Loss) on Sale of Investments	0.33	0.33	0.22	0.08	-0	-2.38
Gain (Loss) on Sale of Assets	-	-	-	0	0.3	-
Asset Writedown	-0.72	-0.72	-0.02	-0.01	-0.01	-
Pretax Income	131.15	117.46	70	139.88	87.73	47.24
Income Tax Expense	32.58	30.12	16.63	32.37	19.65	11.25
Net Income	98.57	87.35	53.37	107.52	68.07	35.99
Net Income to Common	98.57	87.35	53.37	107.52	68.07	35.99
Net Income Growth	99.55%	63.66%	-50.36%	57.94%	89.16%	12.10%
Shares Outstanding (Basic)	91	91	91	91	91	91
Shares Outstanding (Diluted)	91	91	91	91	91	91
EPS (Basic)	1.08	0.96	0.58	1.18	0.75	0.39
EPS (Diluted)	1.08	0.96	0.58	1.18	0.75	0.39
EPS Growth	99.57%	63.67%	-50.37%	57.94%	89.16%	12.10%
Free Cash Flow	74.96	64.91	33.49	76.19	52.74	29.45
Free Cash Flow Per Share	0.82	0.71	0.37	0.83	0.58	0.32
Dividend Per Share	0.160	0.160	0.160	0.160	0.160	0.160
Gross Margin	56.38%	54.90%	43.39%	56.09%	55.43%	49.52%
Operating Margin	42.78%	40.76%	25.14%	45.04%	40.66%	28.51%
Profit Margin	35.87%	32.98%	25.95%	41.31%	37.26%	27.72%
Free Cash Flow Margin	27.27%	24.51%	16.28%	29.27%	28.86%	22.69%
EBITDA	125.32	115.64	59.01	123.99	80.8	43.95
EBITDA Margin	45.60%	43.66%	28.69%	47.63%	44.22%	33.86%
D&A For EBITDA	7.75	7.69	7.3	6.76	6.51	6.94
EBIT	117.57	107.95	51.71	117.23	74.29	37.01
EBIT Margin	42.78%	40.76%	25.14%	45.04%	40.66%	28.51%
Effective Tax Rate	24.84%	25.64%	23.76%	23.14%	22.40%	23.82%

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