Cahya Mata Sarawak Berhad (KLSE: CMSB)

Cahya Mata Sarawak Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,190	1,201	1,011	814.55	762.79	1,118
Revenue Growth (YoY)	3.22%	18.83%	24.06%	6.79%	-31.76%	-34.71%
Cost of Revenue	873.4	920.33	822.08	669.29	635.42	928.57
Gross Profit	316.67	280.57	188.49	145.26	127.37	189.29
Selling, General & Admin	170.53	165.76	107.16	65.63	65.45	61.12
Other Operating Expenses	100.41	114.05	61.84	82.93	105.55	12.64
Operating Expenses	270.94	279.81	169	148.56	171	73.76
Operating Income	45.73	0.76	19.49	-3.3	-43.62	115.53
Interest Expense	-43.48	-33.98	-21.3	-27.97	-30.74	-41.07
Interest & Investment Income	10.49	10.49	4.04	2.05	2.19	2.43
Earnings From Equity Investments	83.96	86.47	170.63	200.84	49	57.81
Currency Exchange Gain (Loss)	22.44	22.44	3.22	2.58	9.96	0.97
Other Non Operating Income (Expenses)	29.64	29.64	45.67	12.91	16.67	14.85
EBT Excluding Unusual Items	148.77	115.81	221.74	187.1	3.46	150.52
Gain (Loss) on Sale of Investments	10.81	10.81	98.21	29.61	0.07	6.44
Gain (Loss) on Sale of Assets	1.62	1.62	4.93	17.35	2.67	2.26
Other Unusual Items	-	-	71.13	0.17	0.01	-
Pretax Income	161.2	128.24	398	234.61	6.21	159.22
Income Tax Expense	62.83	46.6	108.07	29.86	23.46	40.97
Earnings From Continuing Operations	98.37	81.64	289.93	204.75	-17.25	118.25
Earnings From Discontinued Operations	-	-	-	-	207.16	69.86
Net Income to Company	98.37	81.64	289.93	204.75	189.91	188.12
Minority Interest in Earnings	18.78	32.8	-2.79	-0.53	4.9	-28.66
Net Income	117.15	114.44	287.13	204.22	194.81	159.46
Net Income to Common	117.15	114.44	287.13	204.22	194.81	159.46
Net Income Growth	-52.08%	-60.14%	40.60%	4.83%	22.17%	-39.17%
Shares Outstanding (Basic)	1,074	1,074	1,074	1,072	1,071	1,073
Shares Outstanding (Diluted)	1,074	1,074	1,074	1,072	1,077	1,073
Shares Change (YoY)	-	-	0.27%	-0.49%	0.39%	0.06%
EPS (Basic)	0.11	0.11	0.27	0.19	0.18	0.15
EPS (Diluted)	0.11	0.11	0.27	0.19	0.18	0.15
EPS Growth	-52.07%	-60.15%	40.23%	4.78%	22.35%	-39.21%
Free Cash Flow	134.69	-94.75	-44.7	131.83	-191.97	-124.66
Free Cash Flow Per Share	0.13	-0.09	-0.04	0.12	-0.18	-0.12
Dividend Per Share	0.020	0.020	0.030	0.020	0.020	0.030
Dividend Growth	-33.33%	-33.33%	50.00%	0%	-33.33%	-59.46%
Gross Margin	26.61%	23.36%	18.65%	17.83%	16.70%	16.93%
Operating Margin	3.84%	0.06%	1.93%	-0.40%	-5.72%	10.34%
Profit Margin	9.84%	9.53%	28.41%	25.07%	25.54%	14.26%
Free Cash Flow Margin	11.32%	-7.89%	-4.42%	16.18%	-25.17%	-11.15%
EBITDA	82.21	59.76	72.57	47.8	7.71	166.61
EBITDA Margin	6.91%	4.98%	7.18%	5.87%	1.01%	14.90%
D&A For EBITDA	36.48	59	53.08	51.1	51.34	51.08
EBIT	45.73	0.76	19.49	-3.3	-43.62	115.53
EBIT Margin	3.84%	0.06%	1.93%	-0.40%	-5.72%	10.34%
Effective Tax Rate	38.98%	36.34%	27.15%	12.73%	377.96%	25.73%

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