Kim Teck Cheong Consolidated Berhad (KLSE:KTC)

KLSE:KTC Income Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	1,046	946.34	729.39	705.84	669.21	640.39
Revenue Growth (YoY)	29.91%	29.74%	3.34%	5.47%	4.50%	2.47%
Cost of Revenue	942.03	849.03	635.75	623.43	599.77	570.24
Gross Profit	103.5	97.31	93.64	82.41	69.44	70.15
Selling, General & Admin	73.97	67.37	57.25	49.92	48.92	51.87
Other Operating Expenses	-0.53	0.32	-0.27	0.15	2.38	1.25
Operating Expenses	73.56	67.81	56.36	49.66	51.27	54.16
Operating Income	29.94	29.51	37.28	32.75	18.17	15.99
Interest Expense	-5.22	-4.57	-3.43	-3.59	-5.3	-9.34
Interest & Investment Income	0.29	0.29	0.39	0.21	0.15	0.18
Currency Exchange Gain (Loss)	-	-	-	-	0.01	0
Other Non Operating Income (Expenses)	0.04	0.04	0.05	-	0.38	-0.39
EBT Excluding Unusual Items	25.05	25.26	34.29	29.37	13.41	6.44
Gain (Loss) on Sale of Assets	0.24	0.24	0.19	0.13	0.29	-
Other Unusual Items	-	-	-	-	0.02	0.19
Pretax Income	25.29	25.5	34.48	29.5	13.72	6.63
Income Tax Expense	6.16	6.86	9.37	7.23	5.01	2.48
Earnings From Continuing Operations	19.13	18.64	25.11	22.27	8.71	4.16
Minority Interest in Earnings	-1.44	-2.23	-3.3	-1.87	-1.24	-0.61
Net Income	17.69	16.41	21.8	20.4	7.46	3.55
Net Income to Common	17.69	16.41	21.8	20.4	7.46	3.55
Net Income Growth	-16.69%	-24.73%	6.87%	173.30%	110.50%	-68.23%
Shares Outstanding (Basic)	682	682	682	676	670	527
Shares Outstanding (Diluted)	682	682	682	676	670	527
Shares Change (YoY)	-	-	0.86%	0.86%	27.10%	-21.32%
EPS (Basic)	0.03	0.02	0.03	0.03	0.01	0.01
EPS (Diluted)	0.03	0.02	0.03	0.03	0.01	0.01
EPS Growth	-16.94%	-24.73%	5.96%	171.00%	65.63%	-59.74%
Free Cash Flow	-42.07	-35.7	10.29	31.08	60.85	21.97
Free Cash Flow Per Share	-0.06	-0.05	0.01	0.05	0.09	0.04
Gross Margin	9.90%	10.28%	12.84%	11.68%	10.38%	10.95%
Operating Margin	2.86%	3.12%	5.11%	4.64%	2.71%	2.50%
Profit Margin	1.69%	1.73%	2.99%	2.89%	1.11%	0.55%
Free Cash Flow Margin	-4.02%	-3.77%	1.41%	4.40%	9.09%	3.43%
EBITDA	35.51	35.38	43.95	36.69	22.54	20.7
EBITDA Margin	3.40%	3.74%	6.03%	5.20%	3.37%	3.23%
D&A For EBITDA	5.57	5.88	6.67	3.94	4.37	4.71
EBIT	29.94	29.51	37.28	32.75	18.17	15.99
EBIT Margin	2.86%	3.12%	5.11%	4.64%	2.71%	2.50%
Effective Tax Rate	24.35%	26.90%	27.18%	24.51%	36.53%	37.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.