Kumpulan Perangsang Selangor Berhad (KLSE: KPS)

KLSE: KPS Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,064	1,046	1,162	1,328	1,077	866.79
Revenue Growth (YoY)	18.61%	-9.94%	-12.55%	23.37%	24.20%	48.85%
Cost of Revenue	883.52	876.89	964.23	1,073	862.41	658.24
Gross Profit	180.11	169.23	197.3	255.5	214.11	208.55
Selling, General & Admin	204.02	153.07	148.03	180.49	160.07	157.8
Other Operating Expenses	55.19	46.88	-6.31	2.66	20.76	-3.95
Operating Expenses	256.17	199.08	137.41	182.27	180.82	153.85
Operating Income	-76.06	-29.85	59.89	73.23	33.29	54.7
Interest Expense	-22.7	-26.71	-21.97	-24.14	-30.42	-35.97
Interest & Investment Income	3.38	2.58	4.46	4.36	6.8	10.54
Earnings From Equity Investments	5.16	3.8	124.22	7.28	36.64	14.79
Currency Exchange Gain (Loss)	39.98	44.63	55.32	19.76	6.79	1.09
Other Non Operating Income (Expenses)	-0.5	-	-	-	-	-
EBT Excluding Unusual Items	-50.74	-5.56	221.93	80.48	53.1	45.16
Gain (Loss) on Sale of Investments	15.32	13.83	-120.78	-5.3	2.04	2.79
Gain (Loss) on Sale of Assets	108.62	2.08	0.85	14.74	0.32	5.2
Asset Writedown	5.73	5.54	-13.96	-2	-	-
Other Unusual Items	-	-	-	-	1.8	1.84
Pretax Income	78.93	15.88	88.04	87.92	57.26	54.99
Income Tax Expense	22.37	14.53	26.16	24.04	17.17	25.77
Earnings From Continuing Operations	56.56	1.35	61.88	63.88	40.09	29.22
Earnings From Discontinued Operations	5.9	10.47	14.86	-	-	-
Net Income to Company	62.46	11.82	76.74	63.88	40.09	29.22
Minority Interest in Earnings	-2.8	-2.95	-3.52	-6.68	-5.97	-2.34
Net Income	59.65	8.87	73.21	57.2	34.12	26.88
Net Income to Common	59.65	8.87	73.21	57.2	34.12	26.88
Net Income Growth	5.37%	-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)	0.11	0.02	0.14	0.11	0.06	0.05
EPS (Diluted)	0.11	0.02	0.14	0.11	0.06	0.05
EPS Growth	5.37%	-87.89%	28.04%	67.60%	26.97%	-
Free Cash Flow	19.21	125.2	83.81	52.04	256.29	15.04
Free Cash Flow Per Share	0.04	0.23	0.16	0.10	0.48	0.03
Dividend Per Share	0.020	0.020	0.045	0.045	0.025	-
Dividend Growth	-42.86%	-55.56%	0%	80.00%	-	-
Gross Margin	16.93%	16.18%	16.99%	19.24%	19.89%	24.06%
Operating Margin	-7.15%	-2.85%	5.16%	5.51%	3.09%	6.31%
Profit Margin	5.61%	0.85%	6.30%	4.31%	3.17%	3.10%
Free Cash Flow Margin	1.81%	11.97%	7.22%	3.92%	23.81%	1.73%
EBITDA	-37.01	12.27	98.38	111.67	74.43	87.67
EBITDA Margin	-3.48%	1.17%	8.47%	8.41%	6.91%	10.11%
D&A For EBITDA	39.05	42.12	38.48	38.44	41.14	32.96
EBIT	-76.06	-29.85	59.89	73.23	33.29	54.7
EBIT Margin	-7.15%	-2.85%	5.16%	5.51%	3.09%	6.31%
Effective Tax Rate	28.35%	91.49%	29.72%	27.34%	29.99%	46.86%

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