Malayan Flour Mills Berhad (KLSE: MFLOUR)
Malaysia
· Delayed Price · Currency is MYR 0.715
-0.010 (-1.38%)
At close: Oct 10, 2024
MFLOUR Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,073 | 3,149 | 2,916 | 2,427 | 2,119 | 2,682 | Upgrade
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| Revenue Growth (YoY) | -3.92% | 8.00% | 20.13% | 14.53% | -20.98% | 10.64% | Upgrade
|
| Cost of Revenue | 2,780 | 2,912 | 2,674 | 2,141 | 1,905 | 2,421 | Upgrade
|
| Gross Profit | 292.95 | 236.42 | 241.4 | 285.96 | 213.53 | 260.27 | Upgrade
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| Selling, General & Admin | 121.82 | 124.08 | 118.99 | 118.65 | 113.09 | 180.2 | Upgrade
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| Other Operating Expenses | -16.13 | -16.13 | -2.8 | -15.94 | -19.61 | -8.24 | Upgrade
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| Operating Expenses | 105.69 | 107.95 | 116.19 | 102.71 | 93.47 | 171.96 | Upgrade
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| Operating Income | 187.25 | 128.47 | 125.2 | 183.25 | 120.06 | 88.31 | Upgrade
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| Interest Expense | -47.75 | -57.15 | -41.77 | -20.82 | -26.73 | -29.68 | Upgrade
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| Interest & Investment Income | 26.11 | 25.55 | 17.19 | 29.63 | 39.39 | 11.3 | Upgrade
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| Earnings From Equity Investments | 9.42 | 6.16 | 70 | -2.3 | 0.95 | 14.09 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -15 | - | -5.98 | Upgrade
|
| EBT Excluding Unusual Items | 175.03 | 103.03 | 170.63 | 174.77 | 133.67 | 78.04 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.26 | Upgrade
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| Other Unusual Items | -71.07 | -71.07 | 8.82 | -77.87 | - | - | Upgrade
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| Pretax Income | 103.97 | 31.96 | 179.44 | 96.9 | 133.67 | 78.3 | Upgrade
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| Income Tax Expense | 42.12 | 26.68 | 25.44 | 35.88 | 24.66 | 17.69 | Upgrade
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| Earnings From Continuing Operations | 61.85 | 5.29 | 154 | 61.02 | 109.01 | 60.6 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 137.52 | -88.42 | - | Upgrade
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| Net Income to Company | 61.85 | 5.29 | 154 | 198.54 | 20.58 | 60.6 | Upgrade
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| Minority Interest in Earnings | -20.28 | -11.97 | -8.96 | -24.63 | -15.17 | -17.35 | Upgrade
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| Net Income | 41.57 | -6.68 | 145.05 | 173.91 | 5.41 | 43.25 | Upgrade
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| Net Income to Common | 41.57 | -6.68 | 145.05 | 173.91 | 5.41 | 43.25 | Upgrade
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| Net Income Growth | -59.07% | - | -16.60% | 3112.80% | -87.48% | 143.31% | Upgrade
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| Shares Outstanding (Basic) | 1,117 | 1,022 | 1,020 | 1,018 | 1,008 | 959 | Upgrade
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| Shares Outstanding (Diluted) | 1,117 | 1,022 | 1,375 | 1,374 | 1,235 | 1,330 | Upgrade
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| Shares Change (YoY) | -22.64% | -25.73% | 0.09% | 11.23% | -7.13% | 141.75% | Upgrade
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| EPS (Basic) | 0.04 | -0.01 | 0.14 | 0.17 | 0.01 | 0.05 | Upgrade
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| EPS (Diluted) | 0.04 | -0.01 | 0.11 | 0.13 | 0.01 | 0.03 | Upgrade
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| EPS Growth | -48.20% | - | -16.13% | 2250.23% | -83.84% | 3.70% | Upgrade
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| Free Cash Flow | 245.78 | 346.93 | -129.37 | -220.67 | 135.47 | -73.88 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.34 | -0.09 | -0.16 | 0.11 | -0.06 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.020 | 0.010 | 0.030 | Upgrade
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| Dividend Growth | 0% | 0% | 50.00% | 100.00% | -66.67% | 0% | Upgrade
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| Gross Margin | 9.53% | 7.51% | 8.28% | 11.78% | 10.08% | 9.71% | Upgrade
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| Operating Margin | 6.09% | 4.08% | 4.29% | 7.55% | 5.67% | 3.29% | Upgrade
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| Profit Margin | 1.35% | -0.21% | 4.97% | 7.17% | 0.26% | 1.61% | Upgrade
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| Free Cash Flow Margin | 8.00% | 11.02% | -4.44% | -9.09% | 6.39% | -2.75% | Upgrade
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| EBITDA | 222.04 | 162.74 | 164.63 | 231.23 | 187.47 | 152.9 | Upgrade
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| EBITDA Margin | 7.23% | 5.17% | 5.65% | 9.53% | 8.85% | 5.70% | Upgrade
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| D&A For EBITDA | 34.79 | 34.27 | 39.43 | 47.98 | 67.41 | 64.59 | Upgrade
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| EBIT | 187.25 | 128.47 | 125.2 | 183.25 | 120.06 | 88.31 | Upgrade
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| EBIT Margin | 6.09% | 4.08% | 4.29% | 7.55% | 5.67% | 3.29% | Upgrade
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| Effective Tax Rate | 40.51% | 83.46% | 14.18% | 37.03% | 18.45% | 22.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.