Kelington Group Berhad (KLSE: KGB)
Malaysia
· Delayed Price · Currency is MYR 3.570
0.00 (0.00%)
At close: Dec 20, 2024
Kelington Group Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,447 | 1,614 | 1,279 | 514.55 | 394.6 | 379.77 | Upgrade
|
| Revenue Growth (YoY) | -7.41% | 26.24% | 148.53% | 30.40% | 3.91% | 8.50% | Upgrade
|
| Cost of Revenue | 1,182 | 1,385 | 1,131 | 429.31 | 335.81 | 316.16 | Upgrade
|
| Gross Profit | 264.72 | 229.5 | 148.14 | 85.25 | 58.79 | 63.61 | Upgrade
|
| Selling, General & Admin | 80.61 | 76.74 | 58.98 | 46.67 | 37.7 | 32.77 | Upgrade
|
| Other Operating Expenses | 6.06 | -1.84 | 5.31 | -3.85 | 0.66 | 1.66 | Upgrade
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| Operating Expenses | 96.42 | 84.65 | 68.34 | 46.92 | 43.34 | 35.56 | Upgrade
|
| Operating Income | 168.3 | 144.85 | 79.81 | 38.33 | 15.45 | 28.05 | Upgrade
|
| Interest Expense | -9.81 | -10.95 | -5.42 | -2.64 | -2.48 | -1.31 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.73 | 0.97 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 1.02 | -0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.31 | - | - | - | 2.09 | 4.29 | Upgrade
|
| EBT Excluding Unusual Items | 158.18 | 133.9 | 74.39 | 35.69 | 16.82 | 31.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.23 | 0 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.05 | -0.01 | Upgrade
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| Other Unusual Items | - | - | - | - | 4.41 | - | Upgrade
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| Pretax Income | 158.18 | 133.9 | 74.39 | 35.69 | 20.95 | 31.58 | Upgrade
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| Income Tax Expense | 34.68 | 27.89 | 15.89 | 5.99 | 3.35 | 7.66 | Upgrade
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| Earnings From Continuing Operations | 123.5 | 106.02 | 58.51 | 29.7 | 17.59 | 23.92 | Upgrade
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| Minority Interest in Earnings | -1.87 | -1.88 | -2.75 | -0.74 | -0.09 | 0.5 | Upgrade
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| Net Income | 121.62 | 104.14 | 55.75 | 28.96 | 17.5 | 24.42 | Upgrade
|
| Net Income to Common | 121.62 | 104.14 | 55.75 | 28.96 | 17.5 | 24.42 | Upgrade
|
| Net Income Growth | 42.91% | 86.78% | 92.53% | 65.44% | -28.32% | 30.93% | Upgrade
|
| Shares Outstanding (Basic) | 661 | 644 | 643 | 643 | 633 | 598 | Upgrade
|
| Shares Outstanding (Diluted) | 753 | 667 | 643 | 643 | 633 | 620 | Upgrade
|
| Shares Change (YoY) | 16.96% | 3.71% | 0.03% | 1.65% | 1.96% | 11.17% | Upgrade
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| EPS (Basic) | 0.18 | 0.16 | 0.09 | 0.05 | 0.03 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.16 | 0.09 | 0.05 | 0.03 | 0.04 | Upgrade
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| EPS Growth | 22.18% | 80.05% | 92.51% | 62.76% | -29.95% | 17.91% | Upgrade
|
| Free Cash Flow | 205.9 | 107.82 | -8.83 | -13.34 | 34.61 | -12.4 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.16 | -0.01 | -0.02 | 0.05 | -0.02 | Upgrade
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| Dividend Per Share | 0.085 | 0.040 | 0.025 | 0.015 | 0.007 | 0.010 | Upgrade
|
| Dividend Growth | 183.33% | 60.00% | 66.67% | 100.00% | -25.00% | 11.11% | Upgrade
|
| Gross Margin | 18.30% | 14.22% | 11.58% | 16.57% | 14.90% | 16.75% | Upgrade
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| Operating Margin | 11.63% | 8.97% | 6.24% | 7.45% | 3.92% | 7.39% | Upgrade
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| Profit Margin | 8.41% | 6.45% | 4.36% | 5.63% | 4.44% | 6.43% | Upgrade
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| Free Cash Flow Margin | 14.23% | 6.68% | -0.69% | -2.59% | 8.77% | -3.26% | Upgrade
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| EBITDA | 178.97 | 151.99 | 85.77 | 43.56 | 19.89 | 30.68 | Upgrade
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| EBITDA Margin | 12.37% | 9.41% | 6.71% | 8.47% | 5.04% | 8.08% | Upgrade
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| D&A For EBITDA | 10.67 | 7.13 | 5.96 | 5.24 | 4.44 | 2.64 | Upgrade
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| EBIT | 168.3 | 144.85 | 79.81 | 38.33 | 15.45 | 28.05 | Upgrade
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| EBIT Margin | 11.63% | 8.97% | 6.24% | 7.45% | 3.92% | 7.38% | Upgrade
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| Effective Tax Rate | 21.93% | 20.82% | 21.35% | 16.79% | 16.01% | 24.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.