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	Jun '26 Jun 30, 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	256.09	267.38	268.51	256.94	222.54	210.37
Total Interest Expense	176.11	186.52	199.58	162.07	112.81	99.56
Net Interest Income	79.98	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	497.62	480.07	577.42	476.42	452.2	647.19
Revenue Before Loan Losses	654.01	637.35	772.08	627.83	585.79	759.58
Provision for Loan Losses	-6.85	-4.62	54.28	5.53	3.92	1.9
Revenue	660.86	641.96	717.8	622.3	581.87	757.68
Revenue Growth	-2.92%	-10.56%	15.35%	6.95%	-23.20%	-5.56%
Salaries & Employee Benefits	249.66	245.51	257.34	237.97	221.84	247.13
Cost of Services Provided	344.1	318.09	358.93	304.36	285.37	375.55
Other Operating Expenses	-2.79	-3.15	-2.65	-1.34	-7.36	-2.6
Total Operating Expenses	617.03	586.38	636.04	563.54	525.7	645.38
Operating Income	43.83	55.58	81.76	58.76	56.17	112.3
Currency Exchange Gains	11.87	12.59	10.82	10.52	8.12	10.79
Other Non-Operating Income (Expenses)	6.73	6.49	13.54	11.05	8.89	6.76
EBT Excluding Unusual Items	62.66	72.94	116.77	86.6	74.04	143.45
Gain (Loss) on Sale of Investments	-2.98	0.6	0.48	-	-	-
Pretax Income	59.73	73.56	117.25	88.11	74.15	148.24
Income Tax Expense	17.69	23.6	21.49	15.36	18.8	29.42
Earnings From Continuing Ops.	42.04	49.97	95.76	72.75	55.35	118.82
Minority Interest in Earnings	0.47	-	-	-0.11	-0.84	-0.43
Net Income	42.51	49.97	95.76	72.64	54.51	118.39
Net Income to Common	42.51	49.97	95.76	72.64	54.51	118.39
Net Income Growth	-43.78%	-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	-0.03%	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	-43.76%	-47.94%	31.65%	34.18%	-53.20%	12.41%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	156.32	-92.13	425.87	427.58	-284.75	32.69
Free Cash Flow Per Share	0.21	-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%	0%
Operating Margin	6.63%	8.66%	11.39%	9.44%	9.65%	14.82%
Profit Margin	6.43%	7.78%	13.34%	11.67%	9.37%	15.63%
Free Cash Flow Margin	23.65%	-14.35%	59.33%	68.71%	-48.94%	4.32%
Effective Tax Rate	29.62%	32.08%	18.33%	17.43%	25.35%	19.85%