KESM Industries Berhad (KLSE: KESM)
Malaysia
· Delayed Price · Currency is MYR 5.60
0.00 (0.00%)
At close: Sep 6, 2024
KESM Industries Berhad Income Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Operating Revenue | 248.2 | 228.28 | 246.74 | 248.26 | 240.98 | 307.38 | Upgrade
|
| Other Revenue | 8.29 | 6.31 | 5.55 | 7.52 | 6.33 | 6.1 | Upgrade
|
| Revenue | 256.49 | 234.59 | 252.29 | 255.78 | 247.3 | 313.47 | Upgrade
|
| Revenue Growth (YoY) | 12.64% | -7.02% | -1.36% | 3.43% | -21.11% | -12.07% | Upgrade
|
| Cost of Revenue | 44.26 | 42.75 | 50.98 | 55.68 | 42.9 | 63.63 | Upgrade
|
| Gross Profit | 212.23 | 191.84 | 201.31 | 200.1 | 204.41 | 249.84 | Upgrade
|
| Selling, General & Admin | 96.07 | 96.56 | 96.28 | 93.85 | 92.85 | 103.75 | Upgrade
|
| Other Operating Expenses | 63.69 | 58.92 | 53.1 | 46.59 | 50.49 | 57.54 | Upgrade
|
| Operating Expenses | 206.5 | 195.22 | 200.84 | 198.19 | 206.06 | 236.1 | Upgrade
|
| Operating Income | 5.73 | -3.39 | 0.47 | 1.92 | -1.65 | 13.74 | Upgrade
|
| Interest Expense | -3.73 | -1.9 | -0.48 | -0.78 | -2.29 | -4.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.16 | -0.21 | 0.44 | 0.11 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.23 | 1.69 | 1.34 | 1.91 | 2.38 | 0.73 | Upgrade
|
| EBT Excluding Unusual Items | 3.39 | -3.81 | 1.77 | 3.17 | -1.54 | 10.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.84 | -1.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.59 | 1.59 | 2.46 | 7.86 | 9.06 | 1.86 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -1.66 | Upgrade
|
| Pretax Income | 4.98 | -2.22 | 4.23 | 11.03 | 5.68 | 9.51 | Upgrade
|
| Income Tax Expense | 3.5 | 0.91 | 2.57 | 3.69 | 5.58 | 3.23 | Upgrade
|
| Earnings From Continuing Operations | 1.48 | -3.13 | 1.67 | 7.34 | 0.1 | 6.28 | Upgrade
|
| Net Income | 1.48 | -3.13 | 1.67 | 7.34 | 0.1 | 6.28 | Upgrade
|
| Net Income to Common | 1.48 | -3.13 | 1.67 | 7.34 | 0.1 | 6.28 | Upgrade
|
| Net Income Growth | - | - | -77.29% | 7540.63% | -98.47% | -84.05% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| EPS (Basic) | 0.03 | -0.07 | 0.04 | 0.17 | 0.00 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.07 | 0.04 | 0.17 | 0.00 | 0.15 | Upgrade
|
| EPS Growth | - | - | -77.29% | 7543.25% | -98.47% | -84.05% | Upgrade
|
| Free Cash Flow | 22.62 | -18.57 | -51.05 | -6.7 | 74.1 | 62.26 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | -0.43 | -1.19 | -0.16 | 1.72 | 1.45 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | 0.075 | 0.090 | 0.075 | 0.090 | Upgrade
|
| Dividend Growth | 0% | -20.00% | -16.67% | 20.00% | -16.67% | 50.00% | Upgrade
|
| Gross Margin | 82.74% | 81.78% | 79.79% | 78.23% | 82.65% | 79.70% | Upgrade
|
| Operating Margin | 2.24% | -1.44% | 0.19% | 0.75% | -0.67% | 4.38% | Upgrade
|
| Profit Margin | 0.58% | -1.33% | 0.66% | 2.87% | 0.04% | 2.00% | Upgrade
|
| Free Cash Flow Margin | 8.82% | -7.91% | -20.24% | -2.62% | 29.96% | 19.86% | Upgrade
|
| EBITDA | 49.29 | 33.17 | 49.07 | 56.69 | 57.18 | 88.64 | Upgrade
|
| EBITDA Margin | 19.22% | 14.14% | 19.45% | 22.16% | 23.12% | 28.28% | Upgrade
|
| D&A For EBITDA | 43.55 | 36.55 | 48.6 | 54.77 | 58.84 | 74.89 | Upgrade
|
| EBIT | 5.73 | -3.39 | 0.47 | 1.92 | -1.65 | 13.74 | Upgrade
|
| EBIT Margin | 2.24% | -1.44% | 0.19% | 0.75% | -0.67% | 4.38% | Upgrade
|
| Effective Tax Rate | 70.26% | - | 60.63% | 33.47% | 98.31% | 33.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.