Kim Loong Resources Berhad (KLSE:KMLOONG)
Malaysia
· Delayed Price · Currency is MYR 2.280
+0.020 (0.88%)
At close: Mar 28, 2025
KLSE:KMLOONG Income Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Revenue | 1,684 | 1,526 | 1,908 | 1,703 | 971.68 | Upgrade
|
| Revenue Growth (YoY) | 10.35% | -20.03% | 12.08% | 75.23% | 42.97% | Upgrade
|
| Cost of Revenue | 1,386 | 1,250 | 1,609 | 1,433 | 796.83 | Upgrade
|
| Gross Profit | 298.46 | 275.84 | 299.46 | 269.84 | 174.84 | Upgrade
|
| Selling, General & Admin | 64.49 | 54.64 | 53.07 | 51.57 | 44.84 | Upgrade
|
| Operating Expenses | 64.49 | 54.64 | 53.07 | 51.57 | 44.84 | Upgrade
|
| Operating Income | 233.98 | 221.2 | 246.39 | 218.27 | 130.01 | Upgrade
|
| Interest Expense | -3.31 | -2.49 | -2.4 | -1.94 | -1.01 | Upgrade
|
| Interest & Investment Income | - | 8.29 | 6.71 | 5.45 | 8.48 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.14 | -0.57 | -0.43 | -14.55 | -1.38 | Upgrade
|
| EBT Excluding Unusual Items | 255.81 | 226.43 | 250.27 | 207.23 | 136.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 5.08 | 1.66 | 1.11 | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.55 | 0.52 | 0.09 | 0 | Upgrade
|
| Asset Writedown | - | 0.24 | - | - | - | Upgrade
|
| Pretax Income | 255.81 | 232.28 | 252.44 | 210.33 | 144.55 | Upgrade
|
| Income Tax Expense | 60.86 | 54.42 | 52.76 | 43.29 | 33.93 | Upgrade
|
| Earnings From Continuing Operations | 194.95 | 177.86 | 199.68 | 167.04 | 110.62 | Upgrade
|
| Minority Interest in Earnings | -33.17 | -30.11 | -37.43 | -30.46 | -15.73 | Upgrade
|
| Net Income | 161.78 | 147.75 | 162.26 | 136.58 | 94.89 | Upgrade
|
| Net Income to Common | 161.78 | 147.75 | 162.26 | 136.58 | 94.89 | Upgrade
|
| Net Income Growth | 9.50% | -8.94% | 18.80% | 43.93% | 131.10% | Upgrade
|
| Shares Outstanding (Basic) | 975 | 969 | 966 | 947 | 934 | Upgrade
|
| Shares Outstanding (Diluted) | 977 | 971 | 970 | 948 | 935 | Upgrade
|
| Shares Change (YoY) | 0.65% | 0.10% | 2.27% | 1.48% | 0.10% | Upgrade
|
| EPS (Basic) | 0.17 | 0.15 | 0.17 | 0.14 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.15 | 0.17 | 0.14 | 0.10 | Upgrade
|
| EPS Growth | 8.80% | -9.03% | 16.18% | 41.87% | 130.78% | Upgrade
|
| Free Cash Flow | 193.59 | 190.43 | 149.19 | 126.22 | 102.79 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.20 | 0.15 | 0.13 | 0.11 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.070 | Upgrade
|
| Dividend Growth | - | - | - | 42.86% | 133.33% | Upgrade
|
| Gross Margin | 17.72% | 18.07% | 15.69% | 15.85% | 17.99% | Upgrade
|
| Operating Margin | 13.89% | 14.49% | 12.91% | 12.82% | 13.38% | Upgrade
|
| Profit Margin | 9.61% | 9.68% | 8.50% | 8.02% | 9.77% | Upgrade
|
| Free Cash Flow Margin | 11.50% | 12.48% | 7.82% | 7.41% | 10.58% | Upgrade
|
| EBITDA | 277.2 | 259.06 | 280.94 | 249.55 | 159.45 | Upgrade
|
| EBITDA Margin | 16.46% | 16.98% | 14.72% | 14.66% | 16.41% | Upgrade
|
| D&A For EBITDA | 43.22 | 37.86 | 34.56 | 31.28 | 29.45 | Upgrade
|
| EBIT | 233.98 | 221.2 | 246.39 | 218.27 | 130.01 | Upgrade
|
| EBIT Margin | 13.89% | 14.49% | 12.91% | 12.82% | 13.38% | Upgrade
|
| Effective Tax Rate | 23.79% | 23.43% | 20.90% | 20.58% | 23.47% | Upgrade
|
Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.