CPE Technology Berhad (KLSE:CPETECH)
Malaysia
· Delayed Price · Currency is MYR 0.865
-0.020 (-2.26%)
At close: Feb 21, 2025
CPE Technology Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Revenue | 108.08 | 90.07 | 145.28 | 138.85 | 93.44 | 79.01 | Upgrade
|
| Revenue Growth (YoY) | -22.16% | -38.00% | 4.63% | 48.59% | 18.26% | 0.84% | Upgrade
|
| Cost of Revenue | 78.05 | 66.92 | 93.77 | 83.11 | 58.67 | 58.51 | Upgrade
|
| Gross Profit | 30.04 | 23.15 | 51.51 | 55.74 | 34.77 | 20.5 | Upgrade
|
| Selling, General & Admin | 11.93 | 13.01 | 13.17 | 13.05 | 8.52 | 8.49 | Upgrade
|
| Other Operating Expenses | -1.57 | -1.53 | -1.05 | -0.52 | -0.3 | -0.14 | Upgrade
|
| Operating Expenses | 10.36 | 11.48 | 12.12 | 12.53 | 8.21 | 8.35 | Upgrade
|
| Operating Income | 19.68 | 11.67 | 39.39 | 43.21 | 26.56 | 12.15 | Upgrade
|
| Interest Expense | -0.62 | -1.12 | -1.59 | -1.07 | -0.78 | -1.11 | Upgrade
|
| Interest & Investment Income | 6.02 | 3.6 | 0.04 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | 0.05 | 1.13 | 0.81 | -1.51 | 0.71 | Upgrade
|
| EBT Excluding Unusual Items | 25.13 | 14.2 | 38.97 | 42.99 | 24.31 | 11.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.13 | 0.26 | 0.01 | 0.02 | Upgrade
|
| Other Unusual Items | - | - | - | 0.17 | 0.56 | 0.61 | Upgrade
|
| Pretax Income | 25.2 | 14.26 | 39.1 | 43.42 | 24.88 | 12.41 | Upgrade
|
| Income Tax Expense | 5.41 | 3.17 | 8.81 | 9.5 | 6.21 | 2.24 | Upgrade
|
| Net Income | 19.79 | 11.09 | 30.29 | 33.91 | 18.68 | 10.17 | Upgrade
|
| Net Income to Common | 19.79 | 11.09 | 30.29 | 33.91 | 18.68 | 10.17 | Upgrade
|
| Net Income Growth | -41.66% | -63.38% | -10.68% | 81.60% | 83.63% | -8.50% | Upgrade
|
| Shares Outstanding (Basic) | 671 | 598 | 503 | 503 | 503 | 503 | Upgrade
|
| Shares Outstanding (Diluted) | 671 | 598 | 503 | 503 | 503 | 503 | Upgrade
|
| Shares Change (YoY) | 33.35% | 18.85% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | 0.06 | 0.07 | 0.04 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | 0.06 | 0.07 | 0.04 | 0.02 | Upgrade
|
| EPS Growth | -56.25% | -69.19% | -10.68% | 81.60% | 83.63% | -8.50% | Upgrade
|
| Free Cash Flow | 7.93 | 15.3 | 37.04 | 16.67 | 23.12 | 16.74 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.03 | 0.07 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Dividend Per Share | 0.010 | 0.011 | - | - | - | - | Upgrade
|
| Gross Margin | 27.79% | 25.70% | 35.45% | 40.14% | 37.21% | 25.95% | Upgrade
|
| Operating Margin | 18.21% | 12.96% | 27.11% | 31.12% | 28.42% | 15.38% | Upgrade
|
| Profit Margin | 18.31% | 12.32% | 20.85% | 24.43% | 19.99% | 12.87% | Upgrade
|
| Free Cash Flow Margin | 7.34% | 16.99% | 25.49% | 12.00% | 24.74% | 21.19% | Upgrade
|
| EBITDA | 27.45 | 19.48 | 46.84 | 49.68 | 32.18 | 16.77 | Upgrade
|
| EBITDA Margin | 25.39% | 21.63% | 32.24% | 35.78% | 34.44% | 21.23% | Upgrade
|
| D&A For EBITDA | 7.76 | 7.81 | 7.45 | 6.46 | 5.62 | 4.62 | Upgrade
|
| EBIT | 19.68 | 11.67 | 39.39 | 43.21 | 26.56 | 12.15 | Upgrade
|
| EBIT Margin | 18.21% | 12.96% | 27.11% | 31.12% | 28.42% | 15.38% | Upgrade
|
| Effective Tax Rate | 21.46% | 22.23% | 22.53% | 21.88% | 24.94% | 18.08% | Upgrade
|
| Advertising Expenses | - | - | - | 0.02 | -0.02 | -0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.