Malayan Cement Berhad (KLSE: MCEMENT)
Malaysia
· Delayed Price · Currency is MYR 5.01
+0.17 (3.51%)
At close: Dec 20, 2024
Malayan Cement Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 4,469 | 4,446 | 3,757 | 2,705 | 1,370 | 1,605 | Upgrade
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| Revenue Growth (YoY) | 10.44% | 18.35% | 38.88% | 97.54% | -14.65% | -16.56% | Upgrade
|
| Cost of Revenue | 2,840 | 2,881 | 2,769 | 2,012 | 1,209 | 1,495 | Upgrade
|
| Gross Profit | 1,629 | 1,566 | 987.55 | 693.52 | 160.4 | 109.64 | Upgrade
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| Selling, General & Admin | 724.11 | 724.11 | 646.11 | 530.23 | 157.04 | 263.06 | Upgrade
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| Other Operating Expenses | 161.27 | 154.21 | 17.1 | 4.66 | -26.16 | 30.35 | Upgrade
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| Operating Expenses | 885.38 | 878.32 | 663.21 | 534.89 | 130.88 | 293.41 | Upgrade
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| Operating Income | 743.38 | 687.55 | 324.34 | 158.63 | 29.52 | -183.77 | Upgrade
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| Interest Expense | -192.57 | -185.54 | -186.09 | -136.88 | -39.03 | -48.92 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 13.69 | Upgrade
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| Earnings From Equity Investments | 39.62 | 39.93 | 36.4 | 38.63 | 18 | 11.48 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.41 | Upgrade
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| Other Non Operating Income (Expenses) | 105.52 | 105.52 | 78.47 | 68.83 | -0.29 | - | Upgrade
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| EBT Excluding Unusual Items | 695.96 | 647.46 | 253.12 | 129.22 | 8.2 | -207.93 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -3.04 | Upgrade
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| Pretax Income | 695.96 | 647.46 | 253.12 | 129.22 | 8.2 | -210.97 | Upgrade
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| Income Tax Expense | 223.47 | 218.47 | 93.92 | 47.14 | 1.11 | -36.83 | Upgrade
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| Earnings From Continuing Operations | 472.49 | 428.99 | 159.2 | 82.09 | 7.09 | -174.14 | Upgrade
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| Minority Interest in Earnings | -0.45 | -0.29 | -0.17 | 1.46 | 0.22 | 0.09 | Upgrade
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| Net Income | 472.04 | 428.7 | 159.04 | 83.55 | 7.31 | -174.04 | Upgrade
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| Net Income to Common | 472.04 | 428.7 | 159.04 | 83.55 | 7.31 | -174.04 | Upgrade
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| Net Income Growth | 85.71% | 169.56% | 90.36% | 1042.89% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,321 | 1,315 | 1,310 | 1,225 | 857 | 850 | Upgrade
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| Shares Outstanding (Diluted) | 1,857 | 1,845 | 1,777 | 1,585 | 857 | 850 | Upgrade
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| Shares Change (YoY) | 3.71% | 3.84% | 12.08% | 85.04% | 0.83% | - | Upgrade
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| EPS (Basic) | 0.36 | 0.33 | 0.12 | 0.07 | 0.01 | -0.20 | Upgrade
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| EPS (Diluted) | 0.25 | 0.23 | 0.09 | 0.05 | 0.01 | -0.20 | Upgrade
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| EPS Growth | 78.93% | 159.55% | 69.83% | 520.00% | - | - | Upgrade
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| Free Cash Flow | 588.02 | 649.39 | 313.37 | 169.72 | 28.31 | -57.31 | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.35 | 0.18 | 0.11 | 0.03 | -0.07 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.060 | - | - | - | Upgrade
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| Dividend Growth | 66.67% | 66.67% | - | - | - | - | Upgrade
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| Gross Margin | 36.45% | 35.22% | 26.29% | 25.64% | 11.71% | 6.83% | Upgrade
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| Operating Margin | 16.63% | 15.46% | 8.63% | 5.86% | 2.16% | -11.45% | Upgrade
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| Profit Margin | 10.56% | 9.64% | 4.23% | 3.09% | 0.53% | -10.85% | Upgrade
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| Free Cash Flow Margin | 13.16% | 14.60% | 8.34% | 6.27% | 2.07% | -3.57% | Upgrade
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| EBITDA | 967.31 | 919.31 | 576 | 375.55 | 170.93 | -32.67 | Upgrade
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| EBITDA Margin | 21.65% | 20.68% | 15.33% | 13.88% | 12.48% | -2.04% | Upgrade
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| D&A For EBITDA | 223.93 | 231.76 | 251.66 | 216.92 | 141.41 | 151.1 | Upgrade
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| EBIT | 743.38 | 687.55 | 324.34 | 158.63 | 29.52 | -183.77 | Upgrade
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| EBIT Margin | 16.63% | 15.46% | 8.63% | 5.86% | 2.16% | -11.45% | Upgrade
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| Effective Tax Rate | 32.11% | 33.74% | 37.10% | 36.48% | 13.57% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.