Kumpulan Perangsang Selangor Berhad (KLSE:KPS)

KLSE:KPS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,063	1,065	1,046	1,162	1,328	1,077
Revenue Growth (YoY)	-1.06%	1.78%	-9.94%	-12.54%	23.37%	24.20%
Cost of Revenue	866.64	873.45	876.89	964.23	1,073	862.41
Gross Profit	195.91	191.27	169.23	197.3	255.5	214.11
Selling, General & Admin	144	144	153.07	148.03	180.49	160.07
Other Operating Expenses	12.95	23.42	46.88	-6.31	2.66	20.76
Operating Expenses	157.87	168.31	199.08	137.41	182.27	180.82
Operating Income	38.03	22.96	-29.85	59.89	73.23	33.29
Interest Expense	-10.42	-18.63	-26.71	-21.97	-24.14	-30.42
Interest & Investment Income	4.81	3.85	2.58	4.46	4.36	6.8
Earnings From Equity Investments	3.81	4.76	3.8	124.22	7.28	36.64
Currency Exchange Gain (Loss)	25.83	30.3	44.63	55.32	19.76	6.79
EBT Excluding Unusual Items	59.65	43.25	-5.56	221.93	80.48	53.1
Gain (Loss) on Sale of Investments	4.97	9.04	13.83	-120.78	-5.3	2.04
Gain (Loss) on Sale of Assets	1.98	1.98	2.08	0.85	14.74	0.32
Asset Writedown	-3.42	-3.22	5.54	-13.96	-2	-
Other Unusual Items	1.59	1.59	-	-	-	1.8
Pretax Income	64.77	52.63	15.88	88.04	87.92	57.26
Income Tax Expense	28.65	33.54	14.53	26.16	24.04	17.17
Earnings From Continuing Operations	36.12	19.08	1.35	61.88	63.88	40.09
Earnings From Discontinued Operations	-	55.24	10.47	14.86	-	-
Net Income to Company	36.12	74.33	11.82	76.74	63.88	40.09
Minority Interest in Earnings	-1.04	-1.21	-2.95	-3.52	-6.68	-5.97
Net Income	35.08	73.12	8.87	73.21	57.2	34.12
Net Income to Common	35.08	73.12	8.87	73.21	57.2	34.12
Net Income Growth	-43.47%	724.66%	-87.89%	27.99%	67.66%	26.91%
Shares Outstanding (Basic)	537	537	537	537	537	537
Shares Outstanding (Diluted)	537	537	537	537	537	537
EPS (Basic)	0.07	0.14	0.02	0.14	0.11	0.06
EPS (Diluted)	0.07	0.14	0.02	0.14	0.11	0.06
EPS Growth	-43.34%	724.67%	-87.89%	28.04%	67.60%	26.97%
Free Cash Flow	22.87	-19.44	125.2	83.81	52.04	256.29
Free Cash Flow Per Share	0.04	-0.04	0.23	0.16	0.10	0.48
Dividend Per Share	0.020	0.030	0.020	0.045	0.045	0.025
Dividend Growth	-	50.00%	-55.56%	-	80.00%	-
Gross Margin	18.44%	17.96%	16.18%	16.99%	19.24%	19.89%
Operating Margin	3.58%	2.16%	-2.85%	5.16%	5.51%	3.09%
Profit Margin	3.30%	6.87%	0.85%	6.30%	4.31%	3.17%
Free Cash Flow Margin	2.15%	-1.83%	11.97%	7.22%	3.92%	23.81%
EBITDA	76.54	61.49	12.27	98.38	111.67	74.43
EBITDA Margin	7.20%	5.78%	1.17%	8.47%	8.41%	6.91%
D&A For EBITDA	38.5	38.53	42.12	38.48	38.44	41.14
EBIT	38.03	22.96	-29.85	59.89	73.23	33.29
EBIT Margin	3.58%	2.16%	-2.85%	5.16%	5.51%	3.09%
Effective Tax Rate	44.24%	63.74%	91.49%	29.72%	27.34%	29.99%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.