Hume Cement Industries Berhad (KLSE: HUMEIND)
Malaysia
· Delayed Price · Currency is MYR 3.050
0.00 (0.00%)
At close: Dec 19, 2024
KLSE: HUMEIND 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 | 1,182 | 1,205 | 1,014 | 726.53 | 604.64 | 585.39 | Upgrade
|
| Revenue Growth (YoY) | 6.11% | 18.83% | 39.61% | 20.16% | 3.29% | -8.04% | Upgrade
|
| Cost of Revenue | 724.66 | 743.95 | 767.33 | 569.52 | 480.34 | 480.34 | Upgrade
|
| Gross Profit | 457.62 | 461.27 | 246.95 | 157.01 | 124.3 | 105.05 | Upgrade
|
| Selling, General & Admin | 172.57 | 172.15 | 151.67 | 136.3 | 139.03 | 136.46 | Upgrade
|
| Other Operating Expenses | -6.55 | -7.03 | -3.8 | -6.15 | -7.65 | -3.85 | Upgrade
|
| Operating Expenses | 166.02 | 165.12 | 147.87 | 130.15 | 131.38 | 132.61 | Upgrade
|
| Operating Income | 291.6 | 296.15 | 99.08 | 26.86 | -7.08 | -27.56 | Upgrade
|
| Interest Expense | - | -0.19 | -0.04 | -0.08 | -0.1 | -0.12 | Upgrade
|
| Interest & Investment Income | 4.06 | 1.69 | 1.58 | 0.69 | 1.14 | 2.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.28 | -18.28 | -27.04 | -22.52 | -23.33 | -30.12 | Upgrade
|
| EBT Excluding Unusual Items | 277.38 | 279.38 | 73.59 | 4.96 | -29.37 | -55.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.24 | Upgrade
|
| Pretax Income | 277.38 | 279.38 | 73.59 | 4.96 | -29.37 | -55.36 | Upgrade
|
| Income Tax Expense | 67.35 | 68.44 | 13.55 | 1.84 | -2.01 | -9.45 | Upgrade
|
| Net Income | 210.03 | 210.94 | 60.03 | 3.12 | -27.36 | -45.9 | Upgrade
|
| Net Income to Common | 210.03 | 210.94 | 60.03 | 3.12 | -27.36 | -45.9 | Upgrade
|
| Net Income Growth | 74.45% | 251.37% | 1825.40% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 639 | 585 | 504 | 501 | 499 | 495 | Upgrade
|
| Shares Outstanding (Diluted) | 639 | 585 | 719 | 723 | 499 | 495 | Upgrade
|
| Shares Change (YoY) | -17.54% | -18.61% | -0.53% | 44.80% | 0.94% | 3.16% | Upgrade
|
| EPS (Basic) | 0.33 | 0.36 | 0.12 | 0.01 | -0.05 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.36 | 0.08 | 0.01 | -0.05 | -0.09 | Upgrade
|
| EPS Growth | 110.62% | 328.65% | 1503.65% | - | - | - | Upgrade
|
| Free Cash Flow | 331.45 | 330.31 | 96.62 | 0.68 | 30.03 | 4.52 | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.56 | 0.13 | 0.00 | 0.06 | 0.01 | Upgrade
|
| Dividend Per Share | 0.100 | 0.080 | - | - | - | - | Upgrade
|
| Dividend Growth | 400.00% | - | - | - | - | - | Upgrade
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| Gross Margin | 38.71% | 38.27% | 24.35% | 21.61% | 20.56% | 17.94% | Upgrade
|
| Operating Margin | 24.66% | 24.57% | 9.77% | 3.70% | -1.17% | -4.71% | Upgrade
|
| Profit Margin | 17.76% | 17.50% | 5.92% | 0.43% | -4.52% | -7.84% | Upgrade
|
| Free Cash Flow Margin | 28.03% | 27.41% | 9.53% | 0.09% | 4.97% | 0.77% | Upgrade
|
| EBITDA | 359.86 | 363.72 | 165.12 | 91.61 | 57.64 | 39.3 | Upgrade
|
| EBITDA Margin | 30.44% | 30.18% | 16.28% | 12.61% | 9.53% | 6.71% | Upgrade
|
| D&A For EBITDA | 68.26 | 67.57 | 66.04 | 64.75 | 64.72 | 66.86 | Upgrade
|
| EBIT | 291.6 | 296.15 | 99.08 | 26.86 | -7.08 | -27.56 | Upgrade
|
| EBIT Margin | 24.66% | 24.57% | 9.77% | 3.70% | -1.17% | -4.71% | Upgrade
|
| Effective Tax Rate | 24.28% | 24.50% | 18.42% | 37.11% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.