KUB Malaysia Berhad (KLSE: KUB)

KUB Malaysia Berhad 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Revenue	603.58	550.33	488.89	547.96	389.36	379.23
Revenue Growth (YoY)	27.20%	12.57%	-10.78%	40.73%	2.67%	-5.31%
Cost of Revenue	566.75	514.14	458.91	500.51	346.58	361.46
Gross Profit	36.82	36.19	29.98	47.46	42.77	17.78
Selling, General & Admin	24.39	24.39	20.68	22.44	24.78	-
Other Operating Expenses	-19.39	-20.36	-18.37	-3.53	-90.96	-40.39
Operating Expenses	5	4.03	2.31	18.91	-66.18	-40.39
Operating Income	31.83	32.16	27.67	28.55	108.95	58.17
Interest Expense	-1.21	-0.65	-0.16	-0.88	-3.47	-3.89
Interest & Investment Income	12.75	13.92	8.3	4.28	3.81	3.45
Earnings From Equity Investments	-	-	3.07	0.09	2.57	2.97
EBT Excluding Unusual Items	43.37	45.42	38.88	32.03	111.86	60.7
Gain (Loss) on Sale of Assets	-	-	-	1.14	-	-
Pretax Income	43.37	45.42	38.88	33.17	111.86	60.7
Income Tax Expense	11.68	10.92	5	9.07	6.14	4.94
Earnings From Continuing Operations	31.69	34.5	33.88	24.11	105.72	55.76
Earnings From Discontinued Operations	4.1	1.27	-	-	-	-
Net Income to Company	35.79	35.78	33.88	24.11	105.72	55.76
Minority Interest in Earnings	-0.24	-0.05	-0.06	-5.82	-2.01	-1.91
Net Income	35.56	35.72	33.81	18.28	103.71	53.85
Net Income to Common	35.56	35.72	33.81	18.28	103.71	53.85
Net Income Growth	-4.97%	5.65%	84.92%	-82.37%	92.59%	210.29%
Shares Outstanding (Basic)	557	557	556	556	556	556
Shares Outstanding (Diluted)	806	756	556	556	556	556
Shares Change (YoY)	44.80%	35.84%	-	-	-	-
EPS (Basic)	0.06	0.06	0.06	0.03	0.19	0.10
EPS (Diluted)	0.04	0.05	0.06	0.03	0.19	0.10
EPS Growth	-34.28%	-22.18%	84.92%	-82.37%	92.59%	210.29%
Free Cash Flow	44.52	40.23	23.73	-15.22	15.28	7.24
Free Cash Flow Per Share	0.06	0.05	0.04	-0.03	0.03	0.01
Dividend Per Share	0.035	0.035	0.020	0.015	0.010	-
Dividend Growth	75.00%	75.00%	33.33%	50.00%	-	-
Gross Margin	6.10%	6.58%	6.13%	8.66%	10.99%	4.69%
Operating Margin	5.27%	5.84%	5.66%	5.21%	27.98%	15.34%
Profit Margin	5.89%	6.49%	6.92%	3.34%	26.64%	14.20%
Free Cash Flow Margin	7.38%	7.31%	4.85%	-2.78%	3.92%	1.91%
EBITDA	47.21	46.56	40.52	44.4	126.38	75.98
EBITDA Margin	7.82%	8.46%	8.29%	8.10%	32.46%	20.03%
D&A For EBITDA	15.39	14.41	12.85	15.85	17.43	17.81
EBIT	31.83	32.16	27.67	28.55	108.95	58.17
EBIT Margin	5.27%	5.84%	5.66%	5.21%	27.98%	15.34%
Effective Tax Rate	26.93%	24.05%	12.87%	27.33%	5.49%	8.13%

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