Hibiscus Petroleum Berhad (KLSE: HIBISCS)
Malaysia
· Delayed Price · Currency is MYR 1.920
-0.040 (-2.04%)
At close: Dec 20, 2024
Hibiscus Petroleum 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2015 |
| Revenue | 2,447 | 2,716 | 2,345 | 1,697 | 804.78 | 646.5 | Upgrade
|
| Revenue Growth (YoY) | -1.62% | 15.82% | 38.21% | 110.81% | 24.48% | -34.58% | Upgrade
|
| Cost of Revenue | 905.07 | 948.96 | 817.46 | 479.63 | 304.02 | 248.81 | Upgrade
|
| Gross Profit | 1,541 | 1,767 | 1,527 | 1,217 | 500.76 | 397.7 | Upgrade
|
| Selling, General & Admin | 170.72 | 168.72 | 98.44 | 132.96 | 121.7 | 72.27 | Upgrade
|
| Other Operating Expenses | 168.2 | 172.26 | 239.13 | 249.05 | 25.91 | 168.67 | Upgrade
|
| Operating Expenses | 421.53 | 423.59 | 337.57 | 382.02 | 147.61 | 240.94 | Upgrade
|
| Operating Income | 1,120 | 1,343 | 1,190 | 834.88 | 353.15 | 156.76 | Upgrade
|
| Interest Expense | -55.79 | -58.18 | -33 | -23.47 | -15.64 | -6.19 | Upgrade
|
| Interest & Investment Income | 47.12 | 48.53 | 15.07 | 0.82 | 0.4 | 0.83 | Upgrade
|
| Earnings From Equity Investments | -0.68 | -0.51 | 1.28 | -0.42 | -1.06 | -0.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.18 | 4.18 | 19.29 | 7.81 | - | 4.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -537.83 | -538.13 | -480.36 | -345.82 | -169.41 | 65.92 | Upgrade
|
| EBT Excluding Unusual Items | 576.91 | 799.09 | 712.09 | 473.8 | 167.44 | 221.62 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -2.88 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.13 | 0.16 | - | Upgrade
|
| Asset Writedown | -61.01 | -61.01 | - | -46.94 | - | -196.33 | Upgrade
|
| Other Unusual Items | - | - | - | 317.32 | - | - | Upgrade
|
| Pretax Income | 515.9 | 738.08 | 712.09 | 741.43 | 167.6 | 25.29 | Upgrade
|
| Income Tax Expense | 127.47 | 270.95 | 311.57 | 88.49 | 63.93 | 74.54 | Upgrade
|
| Net Income | 388.43 | 467.12 | 400.52 | 652.94 | 103.68 | -49.25 | Upgrade
|
| Net Income to Common | 388.43 | 467.12 | 400.52 | 652.94 | 103.68 | -49.25 | Upgrade
|
| Net Income Growth | -7.42% | 16.63% | -38.66% | 529.79% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 799 | 802 | 805 | 803 | 702 | 635 | Upgrade
|
| Shares Outstanding (Diluted) | 799 | 802 | 805 | 805 | 739 | 635 | Upgrade
|
| Shares Change (YoY) | -0.71% | -0.33% | -0.00% | 8.86% | 16.39% | - | Upgrade
|
| EPS (Basic) | 0.49 | 0.58 | 0.50 | 0.81 | 0.15 | -0.08 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.58 | 0.50 | 0.81 | 0.14 | -0.08 | Upgrade
|
| EPS Growth | -6.76% | 17.01% | -38.67% | 478.26% | - | - | Upgrade
|
| Free Cash Flow | 644.44 | 397.83 | 305.34 | 778.42 | 192.6 | -130.59 | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.50 | 0.38 | 0.97 | 0.26 | -0.21 | Upgrade
|
| Dividend Per Share | 0.085 | 0.085 | 0.063 | 0.050 | 0.037 | - | Upgrade
|
| Dividend Growth | 33.44% | 36.00% | 25.00% | 33.33% | - | - | Upgrade
|
| Gross Margin | 63.01% | 65.06% | 65.14% | 71.73% | 62.22% | 61.52% | Upgrade
|
| Operating Margin | 45.78% | 49.46% | 50.74% | 49.21% | 43.88% | 24.25% | Upgrade
|
| Profit Margin | 15.88% | 17.20% | 17.08% | 38.49% | 12.88% | -7.62% | Upgrade
|
| Free Cash Flow Margin | 26.34% | 14.65% | 13.02% | 45.88% | 23.93% | -20.20% | Upgrade
|
| EBITDA | 1,601 | 1,842 | 1,611 | 1,087 | 516 | 297.05 | Upgrade
|
| EBITDA Margin | 65.42% | 67.85% | 68.72% | 64.08% | 64.12% | 45.95% | Upgrade
|
| D&A For EBITDA | 480.68 | 499.31 | 421.52 | 252.24 | 162.85 | 140.29 | Upgrade
|
| EBIT | 1,120 | 1,343 | 1,190 | 834.88 | 353.15 | 156.76 | Upgrade
|
| EBIT Margin | 45.78% | 49.46% | 50.74% | 49.21% | 43.88% | 24.25% | Upgrade
|
| Effective Tax Rate | 24.71% | 36.71% | 43.75% | 11.94% | 38.14% | 294.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.