Kumpulan Perangsang Selangor Berhad (KLSE: KPS)
Malaysia
· Delayed Price · Currency is MYR 0.695
0.00 (0.00%)
At close: Sep 6, 2024
KPS Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,074 | 1,046 | 1,162 | 1,328 | 1,077 | 866.79 | Upgrade
|
| Revenue Growth (YoY) | 8.08% | -9.94% | -12.55% | 23.37% | 24.20% | 48.85% | Upgrade
|
| Cost of Revenue | 896.33 | 876.89 | 964.23 | 1,073 | 862.41 | 658.24 | Upgrade
|
| Gross Profit | 177.57 | 169.23 | 197.3 | 255.5 | 214.11 | 208.55 | Upgrade
|
| Selling, General & Admin | 204.02 | 153.07 | 148.03 | 180.49 | 160.07 | 157.8 | Upgrade
|
| Other Operating Expenses | 55.31 | 46.88 | -6.31 | 2.66 | 20.76 | -3.95 | Upgrade
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| Operating Expenses | 255.73 | 199.08 | 137.41 | 182.27 | 180.82 | 153.85 | Upgrade
|
| Operating Income | -78.16 | -29.85 | 59.89 | 73.23 | 33.29 | 54.7 | Upgrade
|
| Interest Expense | -25.47 | -26.71 | -21.97 | -24.14 | -30.42 | -35.97 | Upgrade
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| Interest & Investment Income | 2.67 | 2.58 | 4.46 | 4.36 | 6.8 | 10.54 | Upgrade
|
| Earnings From Equity Investments | 4.16 | 3.8 | 124.22 | 7.28 | 36.64 | 14.79 | Upgrade
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| Currency Exchange Gain (Loss) | 48.58 | 44.63 | 55.32 | 19.76 | 6.79 | 1.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.44 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -48.65 | -5.56 | 221.93 | 80.48 | 53.1 | 45.16 | Upgrade
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| Gain (Loss) on Sale of Investments | 15.34 | 13.83 | -120.78 | -5.3 | 2.04 | 2.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 108.62 | 2.08 | 0.85 | 14.74 | 0.32 | 5.2 | Upgrade
|
| Asset Writedown | 5.73 | 5.54 | -13.96 | -2 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 1.8 | 1.84 | Upgrade
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| Pretax Income | 81.04 | 15.88 | 88.04 | 87.92 | 57.26 | 54.99 | Upgrade
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| Income Tax Expense | 24.27 | 14.53 | 26.16 | 24.04 | 17.17 | 25.77 | Upgrade
|
| Earnings From Continuing Operations | 56.77 | 1.35 | 61.88 | 63.88 | 40.09 | 29.22 | Upgrade
|
| Earnings From Discontinued Operations | 8.14 | 10.47 | 14.86 | - | - | - | Upgrade
|
| Net Income to Company | 64.91 | 11.82 | 76.74 | 63.88 | 40.09 | 29.22 | Upgrade
|
| Minority Interest in Earnings | -2.84 | -2.95 | -3.52 | -6.68 | -5.97 | -2.34 | Upgrade
|
| Net Income | 62.06 | 8.87 | 73.21 | 57.2 | 34.12 | 26.88 | Upgrade
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| Net Income to Common | 62.06 | 8.87 | 73.21 | 57.2 | 34.12 | 26.88 | Upgrade
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| Net Income Growth | -3.59% | -87.89% | 27.99% | 67.66% | 26.91% | - | Upgrade
|
| Shares Outstanding (Basic) | 537 | 537 | 537 | 537 | 537 | 537 | Upgrade
|
| Shares Outstanding (Diluted) | 537 | 537 | 537 | 537 | 537 | 537 | Upgrade
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| EPS (Basic) | 0.12 | 0.02 | 0.14 | 0.11 | 0.06 | 0.05 | Upgrade
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| EPS (Diluted) | 0.12 | 0.02 | 0.14 | 0.11 | 0.06 | 0.05 | Upgrade
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| EPS Growth | -3.85% | -87.89% | 28.04% | 67.60% | 26.97% | - | Upgrade
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| Free Cash Flow | 42.55 | 125.2 | 83.81 | 52.04 | 256.29 | 15.04 | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.23 | 0.16 | 0.10 | 0.48 | 0.03 | Upgrade
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| Dividend Per Share | 0.010 | 0.020 | 0.045 | 0.045 | 0.025 | - | Upgrade
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| Dividend Growth | -71.43% | -55.56% | 0% | 80.00% | - | - | Upgrade
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| Gross Margin | 16.54% | 16.18% | 16.99% | 19.24% | 19.89% | 24.06% | Upgrade
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| Operating Margin | -7.28% | -2.85% | 5.16% | 5.51% | 3.09% | 6.31% | Upgrade
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| Profit Margin | 5.78% | 0.85% | 6.30% | 4.31% | 3.17% | 3.10% | Upgrade
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| Free Cash Flow Margin | 3.96% | 11.97% | 7.22% | 3.92% | 23.81% | 1.73% | Upgrade
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| EBITDA | -38.76 | 12.27 | 98.38 | 111.67 | 74.43 | 87.67 | Upgrade
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| EBITDA Margin | -3.61% | 1.17% | 8.47% | 8.41% | 6.91% | 10.11% | Upgrade
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| D&A For EBITDA | 39.4 | 42.12 | 38.48 | 38.44 | 41.14 | 32.96 | Upgrade
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| EBIT | -78.16 | -29.85 | 59.89 | 73.23 | 33.29 | 54.7 | Upgrade
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| EBIT Margin | -7.28% | -2.85% | 5.16% | 5.51% | 3.09% | 6.31% | Upgrade
|
| Effective Tax Rate | 29.95% | 91.49% | 29.72% | 27.34% | 29.99% | 46.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.