KLSE:KENANGA Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	272.38	268.51	256.94	222.54	210.37	218.92
Total Interest Expense	195.67	199.58	162.07	112.81	99.56	120.51
Net Interest Income	76.72	68.93	94.86	109.73	110.81	98.41
Gain on Sale of Investments (Rev)	127.72	125.73	56.55	23.86	1.57	11.22
Other Revenue	508.34	577.42	476.42	452.2	647.19	698.5
Revenue Before Loan Losses	712.78	772.08	627.83	585.79	759.58	808.13
Provision for Loan Losses	37.16	54.28	5.53	3.92	1.9	5.85
Revenue	675.62	717.8	622.3	581.87	757.68	802.28
Revenue Growth (YoY)	3.89%	15.35%	6.95%	-23.20%	-5.56%	79.22%
Salaries & Employee Benefits	255.84	257.03	237.97	221.84	247.13	231.44
Cost of Services Provided	321.45	358.93	304.36	285.37	375.55	443.39
Other Operating Expenses	-2.65	-2.65	-1.34	-7.36	-2.6	-1.45
Total Operating Expenses	599.09	636.04	563.54	525.7	645.38	697.3
Operating Income	76.53	81.76	58.76	56.17	112.3	104.98
Currency Exchange Gains	14.38	10.82	10.52	8.12	10.79	9.31
Other Non-Operating Income (Expenses)	9.04	13.54	11.05	8.89	6.76	7.62
EBT Excluding Unusual Items	95.66	116.77	86.6	74.04	143.45	134.69
Gain (Loss) on Sale of Investments	-0.1	0.48	-	-	-	-
Pretax Income	95.59	117.25	88.11	74.15	148.24	134.72
Income Tax Expense	27.92	21.49	15.36	18.8	29.42	32.43
Earnings From Continuing Ops.	67.67	95.76	72.75	55.35	118.82	102.29
Minority Interest in Earnings	-	-	-0.11	-0.84	-0.43	-0.2
Net Income	67.67	95.76	72.64	54.51	118.39	102.08
Net Income to Common	67.67	95.76	72.64	54.51	118.39	102.08
Net Income Growth	-1.77%	31.82%	33.26%	-53.96%	15.97%	286.88%
Shares Outstanding (Basic)	728	727	723	727	727	701
Shares Outstanding (Diluted)	728	727	725	731	743	720
Shares Change (YoY)	0.31%	0.19%	-0.78%	-1.55%	3.19%	3.00%
EPS (Basic)	0.09	0.13	0.10	0.08	0.16	0.15
EPS (Diluted)	0.09	0.13	0.10	0.07	0.16	0.14
EPS Growth	-2.10%	31.65%	34.18%	-53.20%	12.41%	275.49%
Free Cash Flow	-175.91	425.87	427.58	-284.75	32.69	-590.36
Free Cash Flow Per Share	-0.24	0.59	0.59	-0.39	0.04	-0.82
Dividend Per Share	0.080	0.080	0.070	0.060	0.040	0.040
Dividend Growth	14.29%	14.29%	16.67%	50.00%	-	23.08%
Operating Margin	11.33%	11.39%	9.44%	9.65%	14.82%	13.08%
Profit Margin	10.02%	13.34%	11.67%	9.37%	15.63%	12.72%
Free Cash Flow Margin	-26.04%	59.33%	68.71%	-48.94%	4.32%	-73.59%
Effective Tax Rate	29.21%	18.33%	17.43%	25.35%	19.85%	24.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.