Kuala Lumpur Kepong Berhad (KLSE: KLK)
Malaysia
· Delayed Price · Currency is MYR 21.12
+0.14 (0.67%)
At close: Oct 10, 2024
KLK Income Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 22,372 | 23,648 | 27,149 | 19,916 | 15,596 | 15,534 | Upgrade
|
| Revenue Growth (YoY) | -9.96% | -12.90% | 36.32% | 27.70% | 0.40% | -15.50% | Upgrade
|
| Cost of Revenue | 19,268 | 20,774 | 22,175 | 16,490 | 13,526 | 13,858 | Upgrade
|
| Gross Profit | 3,104 | 2,874 | 4,975 | 3,426 | 2,070 | 1,676 | Upgrade
|
| Selling, General & Admin | 1,247 | 1,247 | 1,312 | 1,028 | 751.91 | 751.49 | Upgrade
|
| Other Operating Expenses | 145.2 | -151.37 | 227.44 | -592.14 | -84.74 | -186.59 | Upgrade
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| Operating Expenses | 1,392 | 1,095 | 1,539 | 436.18 | 667.17 | 564.9 | Upgrade
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| Operating Income | 1,712 | 1,778 | 3,436 | 2,990 | 1,403 | 1,111 | Upgrade
|
| Interest Expense | -437.9 | -405.68 | -358.13 | -237.71 | -242.6 | -165.67 | Upgrade
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| Earnings From Equity Investments | -102.11 | -195.52 | 183.63 | 319.44 | 23.58 | 8.57 | Upgrade
|
| EBT Excluding Unusual Items | 1,172 | 1,177 | 3,261 | 3,071 | 1,184 | 953.52 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -131.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.89 | 2.89 | 1.59 | 0.11 | 1.74 | 2.07 | Upgrade
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| Asset Writedown | -27.82 | -27.82 | -43.31 | -95.17 | - | - | Upgrade
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| Pretax Income | 1,147 | 1,152 | 3,219 | 2,976 | 1,186 | 823.93 | Upgrade
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| Income Tax Expense | 291.52 | 161.53 | 781.12 | 524.37 | 328.68 | 173.2 | Upgrade
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| Earnings From Continuing Operations | 855.19 | 990.7 | 2,438 | 2,452 | 857.05 | 650.73 | Upgrade
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| Minority Interest in Earnings | -154.68 | -156.44 | -272.07 | -194.47 | -84.45 | -33.23 | Upgrade
|
| Net Income | 700.5 | 834.26 | 2,166 | 2,258 | 772.6 | 617.51 | Upgrade
|
| Net Income to Common | 700.5 | 834.26 | 2,166 | 2,258 | 772.6 | 617.51 | Upgrade
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| Net Income Growth | -40.64% | -61.49% | -4.04% | 192.20% | 25.12% | 1.34% | Upgrade
|
| Shares Outstanding (Basic) | 1,084 | 1,078 | 1,078 | 1,078 | 1,073 | 1,065 | Upgrade
|
| Shares Outstanding (Diluted) | 1,084 | 1,078 | 1,078 | 1,078 | 1,073 | 1,065 | Upgrade
|
| Shares Change (YoY) | 0.58% | 0.03% | -0.03% | 0.50% | 0.76% | - | Upgrade
|
| EPS (Basic) | 0.65 | 0.77 | 2.01 | 2.09 | 0.72 | 0.58 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.77 | 2.01 | 2.09 | 0.72 | 0.58 | Upgrade
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| EPS Growth | -40.98% | -61.50% | -4.01% | 190.77% | 24.17% | 1.34% | Upgrade
|
| Free Cash Flow | -427.38 | 403.79 | 1,421 | 198.71 | 662.92 | 523.65 | Upgrade
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| Free Cash Flow Per Share | -0.39 | 0.37 | 1.32 | 0.18 | 0.62 | 0.49 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 1.000 | 1.000 | 0.500 | 0.500 | Upgrade
|
| Dividend Growth | -40.00% | -40.00% | 0% | 100.00% | 0% | 11.11% | Upgrade
|
| Gross Margin | 13.87% | 12.15% | 18.32% | 17.20% | 13.27% | 10.79% | Upgrade
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| Operating Margin | 7.65% | 7.52% | 12.65% | 15.01% | 9.00% | 7.15% | Upgrade
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| Profit Margin | 3.13% | 3.53% | 7.98% | 11.34% | 4.95% | 3.98% | Upgrade
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| Free Cash Flow Margin | -1.91% | 1.71% | 5.23% | 1.00% | 4.25% | 3.37% | Upgrade
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| EBITDA | 2,696 | 2,686 | 4,307 | 3,574 | 1,972 | 1,662 | Upgrade
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| EBITDA Margin | 12.05% | 11.36% | 15.86% | 17.95% | 12.64% | 10.70% | Upgrade
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| D&A For EBITDA | 984.35 | 907.93 | 871.51 | 584.26 | 568.73 | 551.64 | Upgrade
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| EBIT | 1,712 | 1,778 | 3,436 | 2,990 | 1,403 | 1,111 | Upgrade
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| EBIT Margin | 7.65% | 7.52% | 12.65% | 15.01% | 9.00% | 7.15% | Upgrade
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| Effective Tax Rate | 25.42% | 14.02% | 24.26% | 17.62% | 27.72% | 21.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.