Kuala Lumpur Kepong Berhad (KLSE:KLK)
Malaysia · Delayed Price · Currency is MYR 22.54
-0.20 (-0.88%)
At close: Sep 11, 2026
KLSE:KLK Income Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 26,256 | 25,020 | 22,274 | 23,648 | 27,149 | 19,916 | |
Revenue Growth | 7.63% | 12.33% | -5.81% | -12.90% | 36.32% | 27.70% |
Cost of Revenue | 22,202 | 21,196 | 19,216 | 20,774 | 22,175 | 16,490 |
Gross Profit | 4,054 | 3,823 | 3,058 | 2,874 | 4,975 | 3,426 |
Selling, General & Admin | 1,432 | 1,432 | 1,248 | 1,247 | 1,312 | 1,028 |
Other Operating Expenses | 142.03 | 285.37 | 53.28 | -151.37 | 227.44 | -592.14 |
Operating Expenses | 1,584 | 1,717 | 1,301 | 1,095 | 1,539 | 436.18 |
Operating Income | 2,471 | 2,106 | 1,757 | 1,778 | 3,436 | 2,990 |
Interest Expense | -463.35 | -487.95 | -452.79 | -405.68 | -358.13 | -237.71 |
Earnings From Equity Investments | -217.16 | -107.96 | -126.53 | -195.52 | 183.63 | 319.44 |
EBT Excluding Unusual Items | 1,790 | 1,510 | 1,177 | 1,177 | 3,261 | 3,071 |
Merger & Restructuring Charges | -4.78 | -4.78 | -2.44 | -27.87 | - | - |
Gain (Loss) on Sale of Investments | -1,621 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 8.49 | 8.49 | 4.03 | 2.89 | 1.59 | 0.11 |
Asset Writedown | - | - | 4.57 | - | -43.31 | -95.17 |
Pretax Income | 172.49 | 1,514 | 1,183 | 1,152 | 3,219 | 2,976 |
Income Tax Expense | 578.08 | 540.08 | 445.36 | 161.53 | 781.12 | 524.37 |
Earnings From Continuing Operations | -405.59 | 973.56 | 738.13 | 990.7 | 2,438 | 2,452 |
Minority Interest in Earnings | -166.42 | -156.29 | -147.16 | -156.44 | -272.07 | -194.47 |
Net Income | -572.01 | 817.28 | 590.96 | 834.26 | 2,166 | 2,258 |
Net Income to Common | -572.01 | 817.28 | 590.96 | 834.26 | 2,166 | 2,258 |
Net Income Growth | - | 38.30% | -29.16% | -61.49% | -4.04% | 192.21% |
Shares Outstanding (Basic) | 1,114 | 1,107 | 1,089 | 1,078 | 1,078 | 1,078 |
Shares Outstanding (Diluted) | 1,114 | 1,107 | 1,089 | 1,078 | 1,078 | 1,078 |
Shares Change | 1.03% | 1.62% | 0.99% | 0.03% | -0.03% | 0.50% |
EPS (Basic) | -0.51 | 0.74 | 0.54 | 0.77 | 2.01 | 2.09 |
EPS (Diluted) | -0.51 | 0.74 | 0.54 | 0.77 | 2.01 | 2.09 |
EPS Growth | - | 36.09% | -29.86% | -61.50% | -4.01% | 190.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 250.54 | 276.53 | 43.23 | 403.79 | 1,421 | 198.71 |
Free Cash Flow Per Share | 0.23 | 0.25 | 0.04 | 0.37 | 1.32 | 0.18 |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 1.000 | 1.000 |
Dividend Growth | 0% | 0% | 0% | -40.00% | 0% | 100.00% |
Gross Margin | 15.44% | 15.28% | 13.73% | 12.15% | 18.32% | 17.20% |
Operating Margin | 9.41% | 8.42% | 7.89% | 7.52% | 12.65% | 15.01% |
Profit Margin | -2.18% | 3.27% | 2.65% | 3.53% | 7.98% | 11.34% |
Free Cash Flow Margin | 0.95% | 1.10% | 0.19% | 1.71% | 5.23% | 1.00% |
EBITDA | 3,432 | 3,088 | 2,742 | 2,686 | 4,307 | 3,574 |
EBITDA Margin | 13.07% | 12.34% | 12.31% | 11.36% | 15.87% | 17.95% |
D&A For EBITDA | 961.7 | 982.42 | 985.76 | 907.93 | 871.51 | 584.26 |
EBIT | 2,471 | 2,106 | 1,757 | 1,778 | 3,436 | 2,990 |
EBIT Margin | 9.41% | 8.42% | 7.89% | 7.52% | 12.65% | 15.01% |
Effective Tax Rate | 335.13% | 35.68% | 37.63% | 14.02% | 24.26% | 17.62% |