HeiTech Padu Berhad (KLSE: HTPADU)
Malaysia
· Delayed Price · Currency is MYR 4.170
+0.050 (1.21%)
At close: Oct 11, 2024
HeiTech Padu 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 | Jun '24 Jun 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 |
| Operating Revenue | 275.26 | 277.86 | 293.85 | 269.5 | 325.37 | 360.82 | Upgrade
|
| Other Revenue | 0.73 | 0.54 | 2.41 | 7.69 | 1.33 | 0.19 | Upgrade
|
| Revenue | 275.99 | 278.4 | 296.26 | 277.19 | 326.7 | 361.01 | Upgrade
|
| Revenue Growth (YoY) | 0.01% | -6.03% | 6.88% | -15.15% | -9.51% | -4.86% | Upgrade
|
| Cost of Revenue | 201.7 | 204.41 | 238.34 | 234.04 | 247.53 | 258.96 | Upgrade
|
| Gross Profit | 74.29 | 73.99 | 57.92 | 43.15 | 79.17 | 102.06 | Upgrade
|
| Selling, General & Admin | 23.21 | 23.64 | 24.47 | 26.81 | 25.14 | 36.24 | Upgrade
|
| Other Operating Expenses | -0.95 | -0.95 | -0.17 | -0.68 | -1.15 | -6.35 | Upgrade
|
| Operating Expenses | 36.93 | 36.91 | 37.4 | 40.72 | 41.41 | 45.96 | Upgrade
|
| Operating Income | 37.36 | 37.08 | 20.52 | 2.44 | 37.76 | 56.09 | Upgrade
|
| Interest Expense | -4.27 | -4.32 | -3.91 | -3.71 | -4.62 | -13.09 | Upgrade
|
| Interest & Investment Income | 0.61 | 0.61 | 0.62 | 0.58 | 0.76 | 1.21 | Upgrade
|
| Earnings From Equity Investments | 0.07 | -0.04 | -0.18 | 0.19 | -1.49 | -0.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0 | - | 0.03 | 0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.54 | -25.83 | -26.61 | -25.61 | -30.4 | -36.78 | Upgrade
|
| EBT Excluding Unusual Items | 16.24 | 7.52 | -9.56 | -26.11 | 2.04 | 6.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 6.9 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.05 | 1.05 | 0.24 | 3.09 | 11.28 | - | Upgrade
|
| Pretax Income | 17.29 | 8.57 | -9.32 | -16.13 | 13.32 | 6.64 | Upgrade
|
| Income Tax Expense | 1.54 | 1.4 | 0.72 | 0.25 | 0.19 | 0.42 | Upgrade
|
| Earnings From Continuing Operations | 15.75 | 7.17 | -10.04 | -16.38 | 13.13 | 6.22 | Upgrade
|
| Net Income to Company | 15.75 | 7.17 | -10.04 | -16.38 | 13.13 | 6.22 | Upgrade
|
| Minority Interest in Earnings | -0.22 | -0.01 | 0.17 | 0.6 | -2.15 | 1.21 | Upgrade
|
| Net Income | 15.54 | 7.16 | -9.87 | -15.78 | 10.98 | 7.43 | Upgrade
|
| Net Income to Common | 15.54 | 7.16 | -9.87 | -15.78 | 10.98 | 7.43 | Upgrade
|
| Net Income Growth | - | - | - | - | 47.75% | - | Upgrade
|
| Shares Outstanding (Basic) | 104 | 101 | 101 | 101 | 101 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 104 | 101 | 101 | 101 | 101 | 101 | Upgrade
|
| Shares Change (YoY) | 2.55% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.15 | 0.07 | -0.10 | -0.16 | 0.11 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.07 | -0.10 | -0.16 | 0.11 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | - | 47.75% | - | Upgrade
|
| Free Cash Flow | -17.01 | 18.84 | -13.18 | 21.82 | 0.13 | -27.97 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.19 | -0.13 | 0.22 | 0.00 | -0.28 | Upgrade
|
| Gross Margin | 26.92% | 26.58% | 19.55% | 15.57% | 24.23% | 28.27% | Upgrade
|
| Operating Margin | 13.54% | 13.32% | 6.93% | 0.88% | 11.56% | 15.54% | Upgrade
|
| Profit Margin | 5.63% | 2.57% | -3.33% | -5.69% | 3.36% | 2.06% | Upgrade
|
| Free Cash Flow Margin | -6.16% | 6.77% | -4.45% | 7.87% | 0.04% | -7.75% | Upgrade
|
| EBITDA | 47.04 | 46.53 | 29.66 | 13.09 | 50.72 | 68.06 | Upgrade
|
| EBITDA Margin | 17.05% | 16.71% | 10.01% | 4.72% | 15.53% | 18.85% | Upgrade
|
| D&A For EBITDA | 9.68 | 9.44 | 9.14 | 10.65 | 12.97 | 11.96 | Upgrade
|
| EBIT | 37.36 | 37.08 | 20.52 | 2.44 | 37.76 | 56.09 | Upgrade
|
| EBIT Margin | 13.54% | 13.32% | 6.93% | 0.88% | 11.56% | 15.54% | Upgrade
|
| Effective Tax Rate | 8.90% | 16.33% | - | - | 1.46% | 6.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.