Kim Loong Resources Berhad (KLSE: KMLOONG)

KLSE: KMLOONG Income Statement

Financials in millions MYR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Revenue	1,608	1,526	1,908	1,703	971.68	679.63
Revenue Growth (YoY)	3.99%	-20.03%	12.08%	75.23%	42.97%	-22.14%
Cost of Revenue	1,311	1,250	1,609	1,433	796.83	585.11
Gross Profit	297.52	275.84	299.46	269.84	174.84	94.52
Selling, General & Admin	56.45	54.64	53.07	51.57	44.84	43.82
Operating Expenses	56.45	54.64	53.07	51.57	44.84	43.82
Operating Income	241.07	221.2	246.39	218.27	130.01	50.7
Interest Expense	-2.4	-2.49	-2.4	-1.94	-1.01	-0.71
Interest & Investment Income	8.29	8.29	6.71	5.45	8.48	8.39
Currency Exchange Gain (Loss)	-	-	-	-	0.13	0
Other Non Operating Income (Expenses)	1.56	-0.57	-0.43	-14.55	-1.38	-3.18
EBT Excluding Unusual Items	248.51	226.43	250.27	207.23	136.22	55.2
Gain (Loss) on Sale of Investments	5.08	5.08	1.66	1.11	0.7	1.37
Gain (Loss) on Sale of Assets	0.55	0.55	0.52	0.09	0	0.02
Asset Writedown	0.24	0.24	-	-	-	-
Legal Settlements	-	-	-	-	-	2.98
Other Unusual Items	-	-	-	-	-	0.82
Pretax Income	254.37	232.28	252.44	210.33	144.55	60.39
Income Tax Expense	59.14	54.42	52.76	43.29	33.93	15.4
Earnings From Continuing Operations	195.22	177.86	199.68	167.04	110.62	44.99
Minority Interest in Earnings	-33.32	-30.11	-37.43	-30.46	-15.73	-3.93
Net Income	161.91	147.75	162.26	136.58	94.89	41.06
Net Income to Common	161.91	147.75	162.26	136.58	94.89	41.06
Net Income Growth	9.23%	-8.94%	18.80%	43.93%	131.10%	-21.22%
Shares Outstanding (Basic)	973	969	966	947	934	934
Shares Outstanding (Diluted)	975	971	970	948	935	934
Shares Change (YoY)	0.51%	0.10%	2.27%	1.48%	0.10%	0.00%
EPS (Basic)	0.17	0.15	0.17	0.14	0.10	0.04
EPS (Diluted)	0.17	0.15	0.17	0.14	0.10	0.04
EPS Growth	8.64%	-9.03%	16.18%	41.87%	130.78%	-21.18%
Free Cash Flow	191.96	190.43	149.19	126.22	102.79	37.55
Free Cash Flow Per Share	0.20	0.20	0.15	0.13	0.11	0.04
Dividend Per Share	0.100	0.100	0.100	0.100	0.070	0.030
Dividend Growth	0%	0%	0%	42.86%	133.33%	-50.00%
Gross Margin	18.50%	18.07%	15.69%	15.85%	17.99%	13.91%
Operating Margin	14.99%	14.49%	12.91%	12.82%	13.38%	7.46%
Profit Margin	10.07%	9.68%	8.50%	8.02%	9.77%	6.04%
Free Cash Flow Margin	11.94%	12.48%	7.82%	7.41%	10.58%	5.53%
EBITDA	278.03	259.06	280.94	249.55	159.45	80.81
EBITDA Margin	17.29%	16.98%	14.72%	14.66%	16.41%	11.89%
D&A For EBITDA	36.96	37.86	34.56	31.28	29.45	30.11
EBIT	241.07	221.2	246.39	218.27	130.01	50.7
EBIT Margin	14.99%	14.49%	12.91%	12.82%	13.38%	7.46%
Effective Tax Rate	23.25%	23.43%	20.90%	20.58%	23.47%	25.50%

Source: S&P Capital IQ. Standard template. Financial Sources.