Kuala Lumpur Kepong Berhad (KLSE: KLK)
Malaysia
· Delayed Price · Currency is MYR 21.50
+0.08 (0.37%)
At close: Dec 20, 2024
KLSE: KLK Income Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 22,274 | 22,274 | 23,648 | 27,149 | 19,916 | 15,596 | Upgrade
|
| Revenue Growth (YoY) | -5.81% | -5.81% | -12.90% | 36.32% | 27.70% | 0.40% | Upgrade
|
| Cost of Revenue | 20,933 | 20,933 | 20,774 | 22,175 | 16,490 | 13,526 | Upgrade
|
| Gross Profit | 1,341 | 1,341 | 2,874 | 4,975 | 3,426 | 2,070 | Upgrade
|
| Selling, General & Admin | - | - | 1,247 | 1,312 | 1,028 | 751.91 | Upgrade
|
| Other Operating Expenses | -421.9 | -421.9 | -151.37 | 227.44 | -592.14 | -84.74 | Upgrade
|
| Operating Expenses | -421.9 | -421.9 | 1,095 | 1,539 | 436.18 | 667.17 | Upgrade
|
| Operating Income | 1,763 | 1,763 | 1,778 | 3,436 | 2,990 | 1,403 | Upgrade
|
| Interest Expense | -452.79 | -452.79 | -405.68 | -358.13 | -237.71 | -242.6 | Upgrade
|
| Earnings From Equity Investments | -126.53 | -126.53 | -195.52 | 183.63 | 319.44 | 23.58 | Upgrade
|
| EBT Excluding Unusual Items | 1,183 | 1,183 | 1,177 | 3,261 | 3,071 | 1,184 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2.89 | 1.59 | 0.11 | 1.74 | Upgrade
|
| Asset Writedown | - | - | -27.82 | -43.31 | -95.17 | - | Upgrade
|
| Pretax Income | 1,183 | 1,183 | 1,152 | 3,219 | 2,976 | 1,186 | Upgrade
|
| Income Tax Expense | 445.36 | 445.36 | 161.53 | 781.12 | 524.37 | 328.68 | Upgrade
|
| Earnings From Continuing Operations | 738.13 | 738.13 | 990.7 | 2,438 | 2,452 | 857.05 | Upgrade
|
| Minority Interest in Earnings | -147.16 | -147.16 | -156.44 | -272.07 | -194.47 | -84.45 | Upgrade
|
| Net Income | 590.96 | 590.96 | 834.26 | 2,166 | 2,258 | 772.6 | Upgrade
|
| Net Income to Common | 590.96 | 590.96 | 834.26 | 2,166 | 2,258 | 772.6 | Upgrade
|
| Net Income Growth | -29.16% | -29.16% | -61.49% | -4.04% | 192.20% | 25.12% | Upgrade
|
| Shares Outstanding (Basic) | 1,089 | 1,089 | 1,078 | 1,078 | 1,078 | 1,073 | Upgrade
|
| Shares Outstanding (Diluted) | 1,089 | 1,089 | 1,078 | 1,078 | 1,078 | 1,073 | Upgrade
|
| Shares Change (YoY) | 0.99% | 0.99% | 0.03% | -0.03% | 0.50% | 0.76% | Upgrade
|
| EPS (Basic) | 0.54 | 0.54 | 0.77 | 2.01 | 2.09 | 0.72 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.54 | 0.77 | 2.01 | 2.09 | 0.72 | Upgrade
|
| EPS Growth | -29.86% | -29.86% | -61.50% | -4.01% | 190.77% | 24.17% | Upgrade
|
| Free Cash Flow | 43.69 | 43.69 | 403.79 | 1,421 | 198.71 | 662.92 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.37 | 1.32 | 0.18 | 0.62 | Upgrade
|
| Dividend Per Share | - | - | 0.600 | 1.000 | 1.000 | 0.500 | Upgrade
|
| Dividend Growth | - | - | -40.00% | 0% | 100.00% | 0% | Upgrade
|
| Gross Margin | 6.02% | 6.02% | 12.15% | 18.32% | 17.20% | 13.27% | Upgrade
|
| Operating Margin | 7.91% | 7.91% | 7.52% | 12.65% | 15.01% | 9.00% | Upgrade
|
| Profit Margin | 2.65% | 2.65% | 3.53% | 7.98% | 11.34% | 4.95% | Upgrade
|
| Free Cash Flow Margin | 0.20% | 0.20% | 1.71% | 5.23% | 1.00% | 4.25% | Upgrade
|
| EBITDA | 2,810 | 2,810 | 2,686 | 4,307 | 3,574 | 1,972 | Upgrade
|
| EBITDA Margin | 12.62% | 12.62% | 11.36% | 15.86% | 17.95% | 12.64% | Upgrade
|
| D&A For EBITDA | 1,048 | 1,048 | 907.93 | 871.51 | 584.26 | 568.73 | Upgrade
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| EBIT | 1,763 | 1,763 | 1,778 | 3,436 | 2,990 | 1,403 | Upgrade
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| EBIT Margin | 7.91% | 7.91% | 7.52% | 12.65% | 15.01% | 9.00% | Upgrade
|
| Effective Tax Rate | 37.63% | 37.63% | 14.02% | 24.26% | 17.62% | 27.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.