Cahya Mata Sarawak Berhad (KLSE: CMSB)
Malaysia
· Delayed Price · Currency is MYR 1.140
-0.010 (-0.87%)
At close: Dec 20, 2024
Cahya Mata Sarawak Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,188 | 1,201 | 1,011 | 814.55 | 762.79 | 1,118 | Upgrade
|
| Revenue Growth (YoY) | 0.98% | 18.83% | 24.06% | 6.79% | -31.76% | -34.71% | Upgrade
|
| Cost of Revenue | 872.81 | 920.33 | 822.08 | 669.29 | 635.42 | 928.57 | Upgrade
|
| Gross Profit | 315.27 | 280.57 | 188.49 | 145.26 | 127.37 | 189.29 | Upgrade
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| Selling, General & Admin | 165.14 | 165.76 | 107.16 | 65.63 | 65.45 | 61.12 | Upgrade
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| Other Operating Expenses | 162.51 | 114.05 | 61.84 | 82.93 | 105.55 | 12.64 | Upgrade
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| Operating Expenses | 327.65 | 279.81 | 169 | 148.56 | 171 | 73.76 | Upgrade
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| Operating Income | -12.39 | 0.76 | 19.49 | -3.3 | -43.62 | 115.53 | Upgrade
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| Interest Expense | -29.91 | -33.98 | -21.3 | -27.97 | -30.74 | -41.07 | Upgrade
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| Interest & Investment Income | 10.49 | 10.49 | 4.04 | 2.05 | 2.19 | 2.43 | Upgrade
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| Earnings From Equity Investments | 81.44 | 86.47 | 170.63 | 200.84 | 49 | 57.81 | Upgrade
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| Currency Exchange Gain (Loss) | 22.44 | 22.44 | 3.22 | 2.58 | 9.96 | 0.97 | Upgrade
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| Other Non Operating Income (Expenses) | 29.64 | 29.64 | 45.67 | 12.91 | 16.67 | 14.85 | Upgrade
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| EBT Excluding Unusual Items | 101.7 | 115.81 | 221.74 | 187.1 | 3.46 | 150.52 | Upgrade
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| Gain (Loss) on Sale of Investments | 10.81 | 10.81 | 98.21 | 29.61 | 0.07 | 6.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.62 | 1.62 | 4.93 | 17.35 | 2.67 | 2.26 | Upgrade
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| Other Unusual Items | - | - | 71.13 | 0.17 | 0.01 | - | Upgrade
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| Pretax Income | 114.13 | 128.24 | 398 | 234.61 | 6.21 | 159.22 | Upgrade
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| Income Tax Expense | 44.84 | 46.6 | 108.07 | 29.86 | 23.46 | 40.97 | Upgrade
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| Earnings From Continuing Operations | 69.29 | 81.64 | 289.93 | 204.75 | -17.25 | 118.25 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 207.16 | 69.86 | Upgrade
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| Net Income to Company | 69.29 | 81.64 | 289.93 | 204.75 | 189.91 | 188.12 | Upgrade
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| Minority Interest in Earnings | 28.67 | 32.8 | -2.79 | -0.53 | 4.9 | -28.66 | Upgrade
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| Net Income | 97.95 | 114.44 | 287.13 | 204.22 | 194.81 | 159.46 | Upgrade
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| Net Income to Common | 97.95 | 114.44 | 287.13 | 204.22 | 194.81 | 159.46 | Upgrade
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| Net Income Growth | -2.11% | -60.14% | 40.60% | 4.83% | 22.17% | -39.17% | Upgrade
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| Shares Outstanding (Basic) | 1,074 | 1,074 | 1,074 | 1,072 | 1,071 | 1,073 | Upgrade
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| Shares Outstanding (Diluted) | 1,074 | 1,074 | 1,074 | 1,072 | 1,077 | 1,073 | Upgrade
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| Shares Change (YoY) | 0.01% | - | 0.27% | -0.49% | 0.39% | 0.06% | Upgrade
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| EPS (Basic) | 0.09 | 0.11 | 0.27 | 0.19 | 0.18 | 0.15 | Upgrade
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| EPS (Diluted) | 0.09 | 0.11 | 0.27 | 0.19 | 0.18 | 0.15 | Upgrade
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| EPS Growth | -2.11% | -60.15% | 40.23% | 4.78% | 22.35% | -39.21% | Upgrade
|
| Free Cash Flow | 91.74 | -94.75 | -44.7 | 131.83 | -191.97 | -124.66 | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.09 | -0.04 | 0.12 | -0.18 | -0.12 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.030 | 0.020 | 0.020 | 0.030 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | 50.00% | 0% | -33.33% | -59.46% | Upgrade
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| Gross Margin | 26.54% | 23.36% | 18.65% | 17.83% | 16.70% | 16.93% | Upgrade
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| Operating Margin | -1.04% | 0.06% | 1.93% | -0.40% | -5.72% | 10.34% | Upgrade
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| Profit Margin | 8.24% | 9.53% | 28.41% | 25.07% | 25.54% | 14.26% | Upgrade
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| Free Cash Flow Margin | 7.72% | -7.89% | -4.42% | 16.18% | -25.17% | -11.15% | Upgrade
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| EBITDA | 51.76 | 59.76 | 72.57 | 47.8 | 7.71 | 166.61 | Upgrade
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| EBITDA Margin | 4.36% | 4.98% | 7.18% | 5.87% | 1.01% | 14.90% | Upgrade
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| D&A For EBITDA | 64.15 | 59 | 53.08 | 51.1 | 51.34 | 51.08 | Upgrade
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| EBIT | -12.39 | 0.76 | 19.49 | -3.3 | -43.62 | 115.53 | Upgrade
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| EBIT Margin | -1.04% | 0.06% | 1.93% | -0.40% | -5.72% | 10.34% | Upgrade
|
| Effective Tax Rate | 39.29% | 36.34% | 27.15% | 12.73% | 377.96% | 25.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.