IOI Corporation Berhad (KLSE: IOICORP)

IOI Corporation Berhad Income Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	10,073	9,604	11,584	15,579	11,252	7,802
Revenue Growth (YoY)	-0.46%	-17.09%	-25.64%	38.46%	44.21%	5.64%
Cost of Revenue	7,620	7,620	9,357	11,749	8,940	6,095
Gross Profit	2,452	1,983	2,227	3,830	2,312	1,707
Selling, General & Admin	611.7	611.7	626.6	641.3	522	510.8
Other Operating Expenses	525.6	154.8	-29.5	952.9	586.9	203.7
Operating Expenses	1,137	766.5	597.1	1,594	1,109	714.5
Operating Income	1,315	1,217	1,629	2,236	1,203	992.7
Interest Expense	-158.7	-160.1	-149.4	-159.3	-164.8	-171.5
Interest & Investment Income	42.5	42.2	34.4	30.5	38.6	68.2
Earnings From Equity Investments	335.6	355.2	274.3	341.4	528.8	143.3
Currency Exchange Gain (Loss)	286.5	-73.6	-310.3	-59	139	-225.3
EBT Excluding Unusual Items	1,821	1,381	1,478	2,390	1,744	807.4
Gain (Loss) on Sale of Investments	15.7	15.7	42.9	-4.3	0.7	4.6
Gain (Loss) on Sale of Assets	8.2	8.2	6.4	0.7	-0.1	14.2
Asset Writedown	-5.7	-6.1	-2	-4	-5.3	-9.8
Other Unusual Items	0.1	0.1	0.3	-29.4	0.2	10.3
Pretax Income	1,839	1,399	1,526	2,353	1,740	826.7
Income Tax Expense	309.5	282.2	396	583.7	323.5	225
Earnings From Continuing Operations	1,530	1,116	1,130	1,769	1,416	601.7
Net Income to Company	1,530	1,116	1,130	1,769	1,416	601.7
Minority Interest in Earnings	-13.7	-6.9	-15.8	-43.6	-22	-0.8
Net Income	1,516	1,109	1,114	1,725	1,394	600.9
Net Income to Common	1,516	1,109	1,114	1,725	1,394	600.9
Net Income Growth	21.22%	-0.43%	-35.42%	23.74%	132.04%	-4.88%
Shares Outstanding (Basic)	6,204	6,204	6,209	6,221	6,264	6,280
Shares Outstanding (Diluted)	6,204	6,204	6,209	6,221	6,264	6,280
Shares Change (YoY)	-0.05%	-0.08%	-0.19%	-0.69%	-0.25%	-0.07%
EPS (Basic)	0.24	0.18	0.18	0.28	0.22	0.10
EPS (Diluted)	0.24	0.18	0.18	0.28	0.22	0.10
EPS Growth	21.28%	-0.37%	-35.30%	24.60%	132.62%	-4.79%
Free Cash Flow	502.7	566.3	1,464	1,360	274.7	479.9
Free Cash Flow Per Share	0.08	0.09	0.24	0.22	0.04	0.08
Dividend Per Share	0.095	0.095	0.110	0.140	0.105	0.080
Dividend Growth	-13.64%	-13.64%	-21.43%	33.33%	31.25%	0%
Gross Margin	24.35%	20.65%	19.22%	24.59%	20.54%	21.88%
Operating Margin	13.06%	12.67%	14.07%	14.35%	10.69%	12.72%
Profit Margin	15.05%	11.55%	9.62%	11.07%	12.39%	7.70%
Free Cash Flow Margin	4.99%	5.90%	12.64%	8.73%	2.44%	6.15%
EBITDA	1,640	1,541	1,933	2,527	1,496	1,295
EBITDA Margin	16.29%	16.04%	16.69%	16.22%	13.30%	16.60%
D&A For EBITDA	325.3	323.9	303.7	290.9	293.5	302.2
EBIT	1,315	1,217	1,629	2,236	1,203	992.7
EBIT Margin	13.06%	12.67%	14.07%	14.35%	10.69%	12.72%
Effective Tax Rate	16.83%	20.18%	25.95%	24.81%	18.59%	27.22%

Source: S&P Capital IQ. Standard template. Financial Sources.