Lim Seong Hai Capital Berhad (KLSE:LSH)
1.250
+0.090 (7.76%)
At close: Sep 8, 2025
KLSE:LSH Income Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2020 |
409.55 | 361.41 | 357.75 | 165.87 | 67.42 | 48.12 | Upgrade | |
Revenue Growth (YoY) | 3.61% | 1.02% | 115.69% | 146.03% | 40.09% | -18.85% | Upgrade |
Cost of Revenue | 242.6 | 233.22 | 254.28 | 98.35 | 49.88 | 37.6 | Upgrade |
Gross Profit | 166.95 | 128.19 | 103.47 | 67.52 | 17.53 | 10.53 | Upgrade |
Selling, General & Admin | 35.65 | 30.04 | 19.9 | 10.08 | 5.36 | 4.35 | Upgrade |
Other Operating Expenses | -4.36 | -4.36 | 4.6 | - | - | - | Upgrade |
Operating Expenses | 31.29 | 25.68 | 24.51 | 12.09 | 5.36 | 4.35 | Upgrade |
Operating Income | 135.65 | 102.51 | 78.97 | 55.43 | 12.17 | 6.18 | Upgrade |
Interest Expense | -2.65 | -2.34 | -1.1 | -0.28 | -0.2 | -0.06 | Upgrade |
Earnings From Equity Investments | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -4.64 | -2.42 | -2.13 | -0.08 | -1.11 | -0.63 | Upgrade |
Pretax Income | 128.35 | 97.74 | 75.72 | 55.07 | 10.87 | 5.49 | Upgrade |
Income Tax Expense | 30.36 | 23.46 | 16.84 | 13.25 | 2.93 | 1.35 | Upgrade |
Earnings From Continuing Operations | 97.99 | 74.28 | 58.88 | 41.81 | 7.93 | 4.13 | Upgrade |
Minority Interest in Earnings | 1.1 | 0.05 | 0 | - | - | - | Upgrade |
Net Income | 99.09 | 74.33 | 58.89 | 41.81 | 7.93 | 4.13 | Upgrade |
Net Income to Common | 99.09 | 74.33 | 58.89 | 41.81 | 7.93 | 4.13 | Upgrade |
Net Income Growth | 65.00% | 26.22% | 40.84% | 427.25% | 91.79% | -37.43% | Upgrade |
Shares Outstanding (Basic) | 743 | 706 | 514 | 355 | 334 | 319 | Upgrade |
Shares Outstanding (Diluted) | 743 | 706 | 514 | 355 | 334 | 319 | Upgrade |
Shares Change (YoY) | 6.49% | 37.31% | 44.74% | 6.49% | 4.55% | 28916.88% | Upgrade |
EPS (Basic) | 0.13 | 0.11 | 0.11 | 0.12 | 0.02 | 0.01 | Upgrade |
EPS (Diluted) | 0.13 | 0.11 | 0.11 | 0.12 | 0.02 | 0.01 | Upgrade |
EPS Growth | 54.90% | -8.10% | -2.66% | 394.91% | 83.43% | -99.78% | Upgrade |
Free Cash Flow | 56.51 | 18.63 | 26.91 | 45.49 | -13.73 | 18.06 | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.03 | 0.05 | 0.13 | -0.04 | 0.06 | Upgrade |
Dividend Per Share | 0.055 | 0.032 | 0.025 | 0.035 | 0.007 | - | Upgrade |
Dividend Growth | 591.82% | 25.90% | -28.89% | 434.85% | - | - | Upgrade |
Gross Margin | 40.76% | 35.47% | 28.92% | 40.71% | 26.01% | 21.87% | Upgrade |
Operating Margin | 33.12% | 28.36% | 22.07% | 33.42% | 18.05% | 12.83% | Upgrade |
Profit Margin | 24.20% | 20.57% | 16.46% | 25.21% | 11.76% | 8.59% | Upgrade |
Free Cash Flow Margin | 13.80% | 5.15% | 7.52% | 27.42% | -20.37% | 37.52% | Upgrade |
EBITDA | 141.05 | 106.94 | 82.86 | 57.1 | 12.96 | 6.63 | Upgrade |
EBITDA Margin | 34.44% | 29.59% | 23.16% | 34.42% | 19.22% | 13.77% | Upgrade |
D&A For EBITDA | 5.4 | 4.44 | 3.9 | 1.67 | 0.79 | 0.45 | Upgrade |
EBIT | 135.65 | 102.51 | 78.97 | 55.43 | 12.17 | 6.18 | Upgrade |
EBIT Margin | 33.12% | 28.36% | 22.07% | 33.42% | 18.05% | 12.83% | Upgrade |
Effective Tax Rate | 23.65% | 24.00% | 22.24% | 24.07% | 27.01% | 24.65% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.