Malayan Cement Berhad (KLSE:MCEMENT)

Malayan Cement Berhad Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	4,573	4,528	4,446	3,757	2,705	1,370
Revenue Growth (YoY)	2.33%	1.84%	18.35%	38.88%	97.54%	-14.65%
Cost of Revenue	2,781	2,810	2,881	2,769	2,012	1,209
Gross Profit	1,792	1,718	1,566	987.55	693.52	160.4
Selling, General & Admin	698.87	698.87	724.11	646.11	530.23	157.04
Other Operating Expenses	63.62	52.62	154.21	17.1	4.66	-26.16
Operating Expenses	762.49	751.49	878.32	663.21	534.89	130.88
Operating Income	1,030	966.79	687.55	324.34	158.63	29.52
Interest Expense	-121.15	-148.05	-185.54	-186.09	-136.88	-39.03
Earnings From Equity Investments	26.9	30.11	39.93	36.4	38.63	18
Other Non Operating Income (Expenses)	134.64	134.64	105.52	78.47	68.83	-0.29
EBT Excluding Unusual Items	1,070	983.49	647.46	253.12	129.22	8.2
Pretax Income	1,070	983.49	647.46	253.12	129.22	8.2
Income Tax Expense	336.04	310.68	218.47	93.92	47.14	1.11
Earnings From Continuing Operations	733.9	672.81	428.99	159.2	82.09	7.09
Minority Interest in Earnings	-0.39	-0.42	-0.29	-0.17	1.46	0.22
Net Income	733.51	672.39	428.7	159.04	83.55	7.31
Net Income to Common	733.51	672.39	428.7	159.04	83.55	7.31
Net Income Growth	55.39%	56.84%	169.56%	90.36%	1042.89%	-
Shares Outstanding (Basic)	1,348	1,342	1,315	1,310	1,225	857
Shares Outstanding (Diluted)	1,872	1,871	1,845	1,777	1,585	857
Shares Change (YoY)	0.80%	1.39%	3.84%	12.08%	85.04%	0.83%
EPS (Basic)	0.54	0.50	0.33	0.12	0.07	0.01
EPS (Diluted)	0.39	0.36	0.23	0.09	0.05	0.01
EPS Growth	54.21%	54.71%	159.55%	69.83%	520.00%	-
Free Cash Flow	930.36	778.23	649.39	313.37	169.72	28.31
Free Cash Flow Per Share	0.50	0.42	0.35	0.18	0.11	0.03
Dividend Per Share	0.120	0.120	0.100	0.060	-	-
Dividend Growth	20.00%	20.00%	66.67%	-	-	-
Gross Margin	39.19%	37.95%	35.22%	26.28%	25.64%	11.71%
Operating Margin	22.51%	21.35%	15.46%	8.63%	5.86%	2.15%
Profit Margin	16.04%	14.85%	9.64%	4.23%	3.09%	0.53%
Free Cash Flow Margin	20.34%	17.19%	14.61%	8.34%	6.27%	2.07%
EBITDA	1,253	1,208	919.31	576	375.55	170.93
EBITDA Margin	27.40%	26.68%	20.67%	15.33%	13.88%	12.48%
D&A For EBITDA	223.41	241.22	231.76	251.66	216.92	141.41
EBIT	1,030	966.79	687.55	324.34	158.63	29.52
EBIT Margin	22.51%	21.35%	15.46%	8.63%	5.86%	2.15%
Effective Tax Rate	31.41%	31.59%	33.74%	37.10%	36.48%	13.57%

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