KLSE:KENANGA Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	260.87	267.38	268.51	256.94	222.54	210.37
Total Interest Expense	180.44	186.52	199.58	162.07	112.81	99.56
Net Interest Income	80.43	80.86	68.93	94.86	109.73	110.81
Gain on Sale of Investments (Rev)	76.41	76.41	125.73	56.55	23.86	1.57
Other Revenue	484.04	480.07	577.42	476.42	452.2	647.19
Revenue Before Loan Losses	640.88	637.35	772.08	627.83	585.79	759.58
Provision for Loan Losses	-5.41	-4.62	54.28	5.53	3.92	1.9
Revenue	646.29	641.96	717.8	622.3	581.87	757.68
Revenue Growth (YoY)	-9.28%	-10.56%	15.35%	6.95%	-23.20%	-5.56%
Salaries & Employee Benefits	250.48	245.51	257.34	237.97	221.84	247.13
Cost of Services Provided	326.83	318.09	358.93	304.36	285.37	375.55
Other Operating Expenses	-3.12	-3.15	-2.65	-1.34	-7.36	-2.6
Total Operating Expenses	600.24	586.38	636.04	563.54	525.7	645.38
Operating Income	46.05	55.58	81.76	58.76	56.17	112.3
Currency Exchange Gains	12.15	12.59	10.82	10.52	8.12	10.79
Other Non-Operating Income (Expenses)	6.45	6.49	13.54	11.05	8.89	6.76
EBT Excluding Unusual Items	64.34	72.94	116.77	86.6	74.04	143.45
Gain (Loss) on Sale of Investments	0.7	0.6	0.48	-	-	-
Pretax Income	65.11	73.56	117.25	88.11	74.15	148.24
Income Tax Expense	20.98	23.6	21.49	15.36	18.8	29.42
Earnings From Continuing Ops.	44.14	49.97	95.76	72.75	55.35	118.82
Minority Interest in Earnings	0.25	-	-	-0.11	-0.84	-0.43
Net Income	44.39	49.97	95.76	72.64	54.51	118.39
Net Income to Common	44.39	49.97	95.76	72.64	54.51	118.39
Net Income Growth	-46.33%	-47.82%	31.82%	33.26%	-53.96%	15.97%
Shares Outstanding (Basic)	728	728	727	723	727	727
Shares Outstanding (Diluted)	728	728	727	725	731	743
Shares Change (YoY)	0.07%	0.20%	0.19%	-0.78%	-1.55%	3.19%
EPS (Basic)	0.06	0.07	0.13	0.10	0.08	0.16
EPS (Diluted)	0.06	0.07	0.13	0.10	0.07	0.16
EPS Growth	-46.36%	-47.94%	31.65%	34.18%	-53.20%	12.41%
Free Cash Flow	221.26	-92.13	425.87	427.58	-284.75	32.69
Free Cash Flow Per Share	0.30	-0.13	0.59	0.59	-0.39	0.04
Dividend Per Share	0.050	0.050	0.080	0.070	0.060	0.040
Dividend Growth	-37.50%	-37.50%	14.29%	16.67%	50.00%	-
Operating Margin	7.12%	8.66%	11.39%	9.44%	9.65%	14.82%
Profit Margin	6.87%	7.78%	13.34%	11.67%	9.37%	15.63%
Free Cash Flow Margin	34.23%	-14.35%	59.33%	68.71%	-48.94%	4.32%
Effective Tax Rate	32.21%	32.08%	18.33%	17.43%	25.35%	19.85%