Kim Loong Resources Berhad (KLSE:KMLOONG)
2.700
+0.150 (5.88%)
At close: Jun 8, 2026
KLSE:KMLOONG Income Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 1,824 | 1,684 | 1,526 | 1,908 | 1,703 | |
Revenue Growth (YoY) | 8.30% | 10.35% | -20.03% | 12.08% | 75.23% |
Cost of Revenue | 1,499 | 1,386 | 1,250 | 1,609 | 1,433 |
Gross Profit | 324.77 | 298.41 | 275.84 | 299.46 | 269.84 |
Selling, General & Admin | 70.73 | 62.66 | 54.64 | 53.07 | 51.57 |
Operating Expenses | 70.73 | 62.66 | 54.64 | 53.07 | 51.57 |
Operating Income | 254.04 | 235.75 | 221.2 | 246.39 | 218.27 |
Interest Expense | -7.31 | -3.31 | -2.49 | -2.4 | -1.94 |
Interest & Investment Income | - | 8.99 | 8.29 | 6.71 | 5.45 |
Other Non Operating Income (Expenses) | 25.47 | 6.05 | -0.57 | -0.43 | -14.55 |
EBT Excluding Unusual Items | 272.2 | 247.48 | 226.43 | 250.27 | 207.23 |
Gain (Loss) on Sale of Investments | - | 5.1 | 5.08 | 1.66 | 1.11 |
Gain (Loss) on Sale of Assets | - | 2.75 | 0.55 | 0.52 | 0.09 |
Asset Writedown | - | - | 0.24 | - | - |
Pretax Income | 272.2 | 255.33 | 232.28 | 252.44 | 210.33 |
Income Tax Expense | 65.41 | 60.75 | 54.42 | 52.76 | 43.29 |
Earnings From Continuing Operations | 206.78 | 194.58 | 177.86 | 199.68 | 167.04 |
Minority Interest in Earnings | -37.65 | -33.16 | -30.11 | -37.43 | -30.46 |
Net Income | 169.13 | 161.42 | 147.75 | 162.26 | 136.58 |
Net Income to Common | 169.13 | 161.42 | 147.75 | 162.26 | 136.58 |
Net Income Growth | 4.78% | 9.25% | -8.94% | 18.80% | 43.93% |
Shares Outstanding (Basic) | 982 | 975 | 969 | 966 | 947 |
Shares Outstanding (Diluted) | 982 | 977 | 971 | 970 | 948 |
Shares Change (YoY) | 0.53% | 0.65% | 0.10% | 2.27% | 1.48% |
EPS (Basic) | 0.17 | 0.17 | 0.15 | 0.17 | 0.14 |
EPS (Diluted) | 0.17 | 0.17 | 0.15 | 0.17 | 0.14 |
EPS Growth | 4.24% | 8.54% | -9.03% | 16.18% | 41.87% |
Free Cash Flow | 211.05 | 193.59 | 190.43 | 149.19 | 126.22 |
Free Cash Flow Per Share | 0.21 | 0.20 | 0.20 | 0.15 | 0.13 |
Dividend Per Share | 0.110 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Growth | 10.00% | - | - | - | 42.86% |
Gross Margin | 17.81% | 17.72% | 18.07% | 15.69% | 15.85% |
Operating Margin | 13.93% | 14.00% | 14.49% | 12.91% | 12.82% |
Profit Margin | 9.27% | 9.59% | 9.68% | 8.50% | 8.02% |
Free Cash Flow Margin | 11.57% | 11.50% | 12.48% | 7.82% | 7.41% |
EBITDA | 298.13 | 273.17 | 259.06 | 280.94 | 249.55 |
EBITDA Margin | 16.35% | 16.22% | 16.98% | 14.72% | 14.66% |
D&A For EBITDA | 44.09 | 37.42 | 37.86 | 34.56 | 31.28 |
EBIT | 254.04 | 235.75 | 221.2 | 246.39 | 218.27 |
EBIT Margin | 13.93% | 14.00% | 14.49% | 12.91% | 12.82% |
Effective Tax Rate | 24.03% | 23.79% | 23.43% | 20.90% | 20.58% |