Cahya Mata Sarawak Berhad (KLSE:CMSB)
Malaysia
· Delayed Price · Currency is MYR 1.260
+0.020 (1.61%)
At close: May 29, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,165 | 1,196 | 1,201 | 1,011 | 814.55 | 762.79 | Upgrade
|
| Revenue Growth (YoY) | -3.13% | -0.39% | 18.83% | 24.07% | 6.79% | -31.76% | Upgrade
|
| Cost of Revenue | 840.32 | 863.22 | 920.33 | 822.08 | 669.29 | 635.42 | Upgrade
|
| Gross Profit | 324.69 | 333.04 | 280.57 | 188.49 | 145.26 | 127.37 | Upgrade
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| Selling, General & Admin | 176.23 | 175.55 | 165.76 | 107.16 | 65.63 | 65.45 | Upgrade
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| Other Operating Expenses | 88.66 | 73.69 | 114.05 | 61.84 | 82.93 | 105.55 | Upgrade
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| Operating Expenses | 264.89 | 249.24 | 279.81 | 169 | 148.56 | 171 | Upgrade
|
| Operating Income | 59.8 | 83.79 | 0.76 | 19.49 | -3.3 | -43.62 | Upgrade
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| Interest Expense | -24.21 | -26.64 | -33.98 | -21.3 | -27.97 | -30.74 | Upgrade
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| Interest & Investment Income | 6.48 | 6.48 | 10.49 | 4.04 | 2.05 | 2.19 | Upgrade
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| Earnings From Equity Investments | 80.79 | 89.6 | 86.47 | 170.63 | 200.84 | 49 | Upgrade
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| Currency Exchange Gain (Loss) | 7.28 | 7.28 | 22.44 | 3.22 | 2.58 | 9.96 | Upgrade
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| Other Non Operating Income (Expenses) | 16.92 | 16.92 | 29.59 | 45.67 | 12.91 | 16.67 | Upgrade
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| EBT Excluding Unusual Items | 147.04 | 177.43 | 115.76 | 221.74 | 187.1 | 3.46 | Upgrade
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| Gain (Loss) on Sale of Investments | 10.27 | 10.27 | 10.81 | 98.21 | 29.61 | 0.07 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.19 | 0.19 | 1.62 | 4.93 | 17.35 | 2.67 | Upgrade
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| Other Unusual Items | - | - | 0.06 | 71.13 | 0.17 | 0.01 | Upgrade
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| Pretax Income | 159.72 | 190.1 | 128.24 | 398 | 234.61 | 6.21 | Upgrade
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| Income Tax Expense | 55.49 | 65.18 | 46.6 | 108.07 | 29.86 | 23.46 | Upgrade
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| Earnings From Continuing Operations | 104.22 | 124.92 | 81.64 | 289.93 | 204.75 | -17.25 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 207.16 | Upgrade
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| Net Income to Company | 104.22 | 124.92 | 81.64 | 289.93 | 204.75 | 189.91 | Upgrade
|
| Minority Interest in Earnings | 11.06 | 3.27 | 32.8 | -2.79 | -0.53 | 4.9 | Upgrade
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| Net Income | 115.28 | 128.19 | 114.44 | 287.13 | 204.22 | 194.81 | Upgrade
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| Net Income to Common | 115.28 | 128.19 | 114.44 | 287.13 | 204.22 | 194.81 | Upgrade
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| Net Income Growth | 4.68% | 12.01% | -60.14% | 40.60% | 4.83% | 22.17% | Upgrade
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| Shares Outstanding (Basic) | 1,074 | 1,074 | 1,074 | 1,074 | 1,072 | 1,071 | Upgrade
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| Shares Outstanding (Diluted) | 1,078 | 1,078 | 1,074 | 1,074 | 1,072 | 1,077 | Upgrade
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| Shares Change (YoY) | 0.38% | 0.40% | - | 0.25% | -0.49% | 0.39% | Upgrade
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| EPS (Basic) | 0.11 | 0.12 | 0.11 | 0.27 | 0.19 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.12 | 0.11 | 0.27 | 0.19 | 0.18 | Upgrade
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| EPS Growth | 4.34% | 11.64% | -60.16% | 40.25% | 4.78% | 22.35% | Upgrade
|
| Free Cash Flow | 128.18 | 22.18 | -94.75 | -44.7 | 131.83 | -191.97 | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.02 | -0.09 | -0.04 | 0.12 | -0.18 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | 0.020 | 0.030 | 0.020 | 0.020 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | -33.33% | 50.00% | - | -33.33% | Upgrade
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| Gross Margin | 27.87% | 27.84% | 23.36% | 18.65% | 17.83% | 16.70% | Upgrade
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| Operating Margin | 5.13% | 7.00% | 0.06% | 1.93% | -0.40% | -5.72% | Upgrade
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| Profit Margin | 9.89% | 10.72% | 9.53% | 28.41% | 25.07% | 25.54% | Upgrade
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| Free Cash Flow Margin | 11.00% | 1.85% | -7.89% | -4.42% | 16.18% | -25.17% | Upgrade
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| EBITDA | 107.01 | 138.22 | 59.76 | 72.57 | 47.8 | 7.71 | Upgrade
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| EBITDA Margin | 9.19% | 11.55% | 4.98% | 7.18% | 5.87% | 1.01% | Upgrade
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| D&A For EBITDA | 47.21 | 54.42 | 59 | 53.08 | 51.1 | 51.34 | Upgrade
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| EBIT | 59.8 | 83.79 | 0.76 | 19.49 | -3.3 | -43.62 | Upgrade
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| EBIT Margin | 5.13% | 7.00% | 0.06% | 1.93% | -0.40% | -5.72% | Upgrade
|
| Effective Tax Rate | 34.74% | 34.29% | 36.34% | 27.15% | 12.73% | 377.96% | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.