Kotra Industries Berhad (KLSE: KOTRA)
Malaysia
· Delayed Price · Currency is MYR 4.490
+0.090 (2.05%)
At close: Dec 19, 2024
Kotra Industries Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 238.84 | 226.55 | 242.2 | 207.92 | 159.62 | 171.73 | Upgrade
|
| Revenue | 238.84 | 226.55 | 242.2 | 207.92 | 159.62 | 171.73 | Upgrade
|
| Revenue Growth (YoY) | 3.50% | -6.46% | 16.49% | 30.26% | -7.05% | -0.57% | Upgrade
|
| Cost of Revenue | 74.21 | 60.27 | 62.5 | 51.08 | 40.52 | 42.2 | Upgrade
|
| Gross Profit | 164.63 | 166.29 | 179.7 | 156.84 | 119.11 | 129.53 | Upgrade
|
| Selling, General & Admin | 82.15 | 82.15 | 87.23 | 73.02 | 64.5 | 74 | Upgrade
|
| Other Operating Expenses | 21.45 | 20.9 | 17.32 | 15.18 | 13.1 | 14.38 | Upgrade
|
| Operating Expenses | 117.72 | 117.17 | 119.53 | 101.57 | 93.75 | 105.06 | Upgrade
|
| Operating Income | 46.91 | 49.12 | 60.17 | 55.27 | 25.36 | 24.47 | Upgrade
|
| Interest Expense | -0.03 | -0.04 | -0.2 | -0.46 | -0.88 | -1.62 | Upgrade
|
| Interest & Investment Income | 3.78 | 3.78 | 2.7 | 1.13 | 0.85 | 0.82 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.34 | 3.34 | 3.1 | 2.05 | 0.61 | 1.94 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.28 | 0.28 | 0.31 | 0.3 | 0.3 | 0.29 | Upgrade
|
| EBT Excluding Unusual Items | 54.28 | 56.47 | 66.07 | 58.28 | 26.24 | 25.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | - | 0.04 | 0.01 | Upgrade
|
| Pretax Income | 54.28 | 56.47 | 66.08 | 58.28 | 26.27 | 25.93 | Upgrade
|
| Income Tax Expense | 13.6 | 11.88 | 0.84 | -3.82 | 1.88 | -3.63 | Upgrade
|
| Net Income | 40.67 | 44.6 | 65.23 | 62.1 | 24.39 | 29.56 | Upgrade
|
| Net Income to Common | 40.67 | 44.6 | 65.23 | 62.1 | 24.39 | 29.56 | Upgrade
|
| Net Income Growth | -32.94% | -31.64% | 5.06% | 154.59% | -17.48% | 33.17% | Upgrade
|
| Shares Outstanding (Basic) | 148 | 148 | 148 | 148 | 148 | 145 | Upgrade
|
| Shares Outstanding (Diluted) | 148 | 148 | 148 | 148 | 148 | 146 | Upgrade
|
| Shares Change (YoY) | 0.13% | 0.17% | 0.00% | 0.28% | 0.89% | 3.24% | Upgrade
|
| EPS (Basic) | 0.27 | 0.30 | 0.44 | 0.42 | 0.17 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.30 | 0.44 | 0.42 | 0.17 | 0.20 | Upgrade
|
| EPS Growth | -33.04% | -31.77% | 5.05% | 153.93% | -18.22% | 28.99% | Upgrade
|
| Free Cash Flow | 19.69 | 15.63 | 40.01 | 56.23 | 41.5 | 47.35 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.11 | 0.27 | 0.38 | 0.28 | 0.32 | Upgrade
|
| Dividend Per Share | 0.380 | 0.255 | 0.255 | 0.255 | 0.090 | 0.090 | Upgrade
|
| Dividend Growth | 49.02% | 0% | 0% | 183.33% | 0% | 21.62% | Upgrade
|
| Gross Margin | 68.93% | 73.40% | 74.19% | 75.43% | 74.62% | 75.43% | Upgrade
|
| Operating Margin | 19.64% | 21.68% | 24.84% | 26.58% | 15.89% | 14.25% | Upgrade
|
| Profit Margin | 17.03% | 19.68% | 26.93% | 29.87% | 15.28% | 17.21% | Upgrade
|
| Free Cash Flow Margin | 8.24% | 6.90% | 16.52% | 27.05% | 26.00% | 27.57% | Upgrade
|
| EBITDA | 59.98 | 62.32 | 73.72 | 68.9 | 40.11 | 39.31 | Upgrade
|
| EBITDA Margin | 25.11% | 27.51% | 30.44% | 33.14% | 25.13% | 22.89% | Upgrade
|
| D&A For EBITDA | 13.07 | 13.2 | 13.56 | 13.63 | 14.76 | 14.83 | Upgrade
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| EBIT | 46.91 | 49.12 | 60.17 | 55.27 | 25.36 | 24.47 | Upgrade
|
| EBIT Margin | 19.64% | 21.68% | 24.84% | 26.58% | 15.88% | 14.25% | Upgrade
|
| Effective Tax Rate | 25.06% | 21.03% | 1.27% | - | 7.17% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.