Chin Teck Plantations Berhad (KLSE:CHINTEK)

KLSE:CHINTEK Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	332	309.47	264.86	205.67	260.29	182.72
Revenue Growth (YoY)	17.32%	16.84%	28.78%	-20.98%	42.46%	40.76%
Cost of Revenue	144.89	136.46	119.44	116.44	114.29	81.43
Gross Profit	187.11	173.01	145.42	89.23	146.01	101.29
Selling, General & Admin	43.76	41.31	37.46	37.51	28.78	27
Other Operating Expenses	4.98	0.13	0	0.01	-	-
Operating Expenses	48.74	41.45	37.47	37.52	28.78	27
Operating Income	138.37	131.56	107.95	51.71	117.23	74.29
Interest Expense	-1.12	-0.96	-0.77	-0.49	-	-
Interest & Investment Income	20.88	20.61	19.12	16.3	11.89	9.54
Earnings From Equity Investments	74.29	84.57	-6.39	-6.03	5.9	1.58
Currency Exchange Gain (Loss)	-7.92	-0.74	-3.68	6.47	2.88	0.79
Other Non Operating Income (Expenses)	2.4	2.21	1.63	1.84	1.91	1.23
EBT Excluding Unusual Items	226.89	237.24	117.85	69.8	139.81	87.44
Gain (Loss) on Sale of Investments	-	-	0.33	0.22	0.08	-0
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	0	0.3
Asset Writedown	-0.36	-0.36	-0.72	-0.02	-0.01	-0.01
Pretax Income	226.54	236.88	117.46	70	139.88	87.73
Income Tax Expense	38.39	36.38	30.12	16.63	32.37	19.65
Net Income	188.15	200.51	87.35	53.37	107.52	68.07
Net Income to Common	188.15	200.51	87.35	53.37	107.52	68.07
Net Income Growth	97.36%	129.56%	63.66%	-50.36%	57.94%	89.16%
Shares Outstanding (Basic)	91	91	91	91	91	91
Shares Outstanding (Diluted)	91	91	91	91	91	91
EPS (Basic)	2.06	2.19	0.96	0.58	1.18	0.75
EPS (Diluted)	2.06	2.19	0.96	0.58	1.18	0.75
EPS Growth	97.36%	129.56%	63.67%	-50.37%	57.94%	89.16%
Free Cash Flow	94.03	86.99	64.91	33.49	76.19	52.74
Free Cash Flow Per Share	1.03	0.95	0.71	0.37	0.83	0.58
Dividend Per Share	0.160	0.160	0.160	0.160	0.160	0.160
Gross Margin	56.36%	55.91%	54.91%	43.39%	56.09%	55.43%
Operating Margin	41.68%	42.51%	40.76%	25.14%	45.04%	40.66%
Profit Margin	56.67%	64.79%	32.98%	25.95%	41.31%	37.26%
Free Cash Flow Margin	28.32%	28.11%	24.51%	16.28%	29.27%	28.86%
EBITDA	148.47	141.02	116.9	59.01	123.99	80.8
EBITDA Margin	44.72%	45.57%	44.14%	28.69%	47.63%	44.22%
D&A For EBITDA	10.1	9.46	8.95	7.3	6.76	6.51
EBIT	138.37	131.56	107.95	51.71	117.23	74.29
EBIT Margin	41.68%	42.51%	40.76%	25.14%	45.04%	40.66%
Effective Tax Rate	16.95%	15.36%	25.64%	23.76%	23.14%	22.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.