KLSE:KENANGA Income Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	267.38	268.51	256.94	222.54	210.37
Total Interest Expense	186.52	199.58	162.07	112.81	99.56
Net Interest Income	80.86	68.93	94.86	109.73	110.81
Gain on Sale of Investments (Rev)	77.01	125.73	56.55	23.86	1.57
Other Revenue	480.07	577.42	476.42	452.2	647.19
Revenue Before Loan Losses	637.95	772.08	627.83	585.79	759.58
Provision for Loan Losses	-4.62	54.28	5.53	3.92	1.9
Revenue	642.56	717.8	622.3	581.87	757.68
Revenue Growth (YoY)	-10.48%	15.35%	6.95%	-23.20%	-5.56%
Salaries & Employee Benefits	245.39	257.03	237.97	221.84	247.13
Cost of Services Provided	318.09	358.93	304.36	285.37	375.55
Other Operating Expenses	-3.15	-2.65	-1.34	-7.36	-2.6
Total Operating Expenses	586.38	636.04	563.54	525.7	645.38
Operating Income	56.19	81.76	58.76	56.17	112.3
Currency Exchange Gains	12.59	10.82	10.52	8.12	10.79
Other Non-Operating Income (Expenses)	6.49	13.54	11.05	8.89	6.76
EBT Excluding Unusual Items	73.54	116.77	86.6	74.04	143.45
Gain (Loss) on Sale of Investments	-	0.48	-	-	-
Pretax Income	73.56	117.25	88.11	74.15	148.24
Income Tax Expense	23.6	21.49	15.36	18.8	29.42
Earnings From Continuing Ops.	49.97	95.76	72.75	55.35	118.82
Minority Interest in Earnings	-	-	-0.11	-0.84	-0.43
Net Income	49.97	95.76	72.64	54.51	118.39
Net Income to Common	49.97	95.76	72.64	54.51	118.39
Net Income Growth	-47.82%	31.82%	33.26%	-53.96%	15.97%
Shares Outstanding (Basic)	728	727	723	727	727
Shares Outstanding (Diluted)	728	727	725	731	743
Shares Change (YoY)	0.20%	0.19%	-0.78%	-1.55%	3.19%
EPS (Basic)	0.07	0.13	0.10	0.08	0.16
EPS (Diluted)	0.07	0.13	0.10	0.07	0.16
EPS Growth	-47.94%	31.65%	34.18%	-53.20%	12.41%
Free Cash Flow	-101.66	425.87	427.58	-284.75	32.69
Free Cash Flow Per Share	-0.14	0.59	0.59	-0.39	0.04
Dividend Per Share	0.050	0.080	0.070	0.060	0.040
Dividend Growth	-37.50%	14.29%	16.67%	50.00%	-
Operating Margin	8.74%	11.39%	9.44%	9.65%	14.82%
Profit Margin	7.78%	13.34%	11.67%	9.37%	15.63%
Free Cash Flow Margin	-15.82%	59.33%	68.71%	-48.94%	4.32%
Effective Tax Rate	32.08%	18.33%	17.43%	25.35%	19.85%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.