MKH Berhad (KLSE: MKH)
Malaysia
· Delayed Price · Currency is MYR 1.110
-0.050 (-4.31%)
At close: Dec 20, 2024
MKH Berhad 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Revenue | 1,061 | 1,061 | 1,064 | 968.13 | 913.57 | 911.93 | Upgrade
|
| Revenue Growth (YoY) | -0.29% | -0.29% | 9.88% | 5.97% | 0.18% | -18.70% | Upgrade
|
| Cost of Revenue | 766.77 | 766.77 | 819.12 | 673.15 | 619.01 | 600.06 | Upgrade
|
| Gross Profit | 293.94 | 293.94 | 244.67 | 294.98 | 294.56 | 311.87 | Upgrade
|
| Selling, General & Admin | 119.02 | 119.02 | 116.3 | 109.15 | 106.03 | 111.59 | Upgrade
|
| Other Operating Expenses | 15.09 | 15.09 | -9.42 | -9.42 | -6.43 | 28.3 | Upgrade
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| Operating Expenses | 134.11 | 134.11 | 106.89 | 99.73 | 99.6 | 139.89 | Upgrade
|
| Operating Income | 159.83 | 159.83 | 137.78 | 195.24 | 194.95 | 171.98 | Upgrade
|
| Interest Expense | -27.41 | -27.41 | -23.88 | -25.39 | -31.51 | -50.39 | Upgrade
|
| Interest & Investment Income | 4.38 | 4.38 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | 4.06 | 4.06 | 3.29 | 1.4 | -2.39 | -5.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.41 | -0.41 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 140.46 | 140.46 | 117.2 | 171.25 | 161.05 | 116.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Asset Writedown | 3.95 | 3.95 | - | - | - | - | Upgrade
|
| Pretax Income | 144.49 | 144.49 | 117.2 | 171.25 | 161.05 | 116.48 | Upgrade
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| Income Tax Expense | 44.95 | 44.95 | 35.92 | 42.51 | 58.35 | 50.21 | Upgrade
|
| Earnings From Continuing Operations | 99.54 | 99.54 | 81.28 | 128.75 | 102.71 | 66.27 | Upgrade
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| Minority Interest in Earnings | -25.78 | -25.78 | -6.68 | -16.33 | -22.27 | -24.53 | Upgrade
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| Net Income | 73.76 | 73.76 | 74.6 | 112.41 | 80.44 | 41.74 | Upgrade
|
| Net Income to Common | 73.76 | 73.76 | 74.6 | 112.41 | 80.44 | 41.74 | Upgrade
|
| Net Income Growth | -1.12% | -1.12% | -33.64% | 39.76% | 92.72% | -49.45% | Upgrade
|
| Shares Outstanding (Basic) | 577 | 577 | 577 | 577 | 577 | 578 | Upgrade
|
| Shares Outstanding (Diluted) | 577 | 577 | 577 | 577 | 577 | 578 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | - | - | -0.13% | -0.23% | Upgrade
|
| EPS (Basic) | 0.13 | 0.13 | 0.13 | 0.19 | 0.14 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.13 | 0.13 | 0.19 | 0.14 | 0.07 | Upgrade
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| EPS Growth | -1.12% | -1.12% | -33.64% | 39.76% | 92.97% | -49.33% | Upgrade
|
| Free Cash Flow | 61.22 | 61.22 | 114.44 | 221.66 | 195.91 | 109.96 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.11 | 0.20 | 0.38 | 0.34 | 0.19 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.035 | 0.030 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 14.29% | 16.67% | -25.00% | Upgrade
|
| Gross Margin | 27.71% | 27.71% | 23.00% | 30.47% | 32.24% | 34.20% | Upgrade
|
| Operating Margin | 15.07% | 15.07% | 12.95% | 20.17% | 21.34% | 18.86% | Upgrade
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| Profit Margin | 6.95% | 6.95% | 7.01% | 11.61% | 8.80% | 4.58% | Upgrade
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| Free Cash Flow Margin | 5.77% | 5.77% | 10.76% | 22.90% | 21.44% | 12.06% | Upgrade
|
| EBITDA | 169.02 | 169.02 | 175.89 | 230.89 | 231.8 | 208.39 | Upgrade
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| EBITDA Margin | 15.93% | 15.93% | 16.53% | 23.85% | 25.37% | 22.85% | Upgrade
|
| D&A For EBITDA | 9.2 | 9.2 | 38.11 | 35.65 | 36.85 | 36.41 | Upgrade
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| EBIT | 159.83 | 159.83 | 137.78 | 195.24 | 194.95 | 171.98 | Upgrade
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| EBIT Margin | 15.07% | 15.07% | 12.95% | 20.17% | 21.34% | 18.86% | Upgrade
|
| Effective Tax Rate | 31.11% | 31.11% | 30.65% | 24.82% | 36.23% | 43.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.