MKH Oil Palm (East Kalimantan) Berhad (KLSE: MKHOP)
0.545
0.00 (0.00%)
At close: Sep 6, 2024
MKHOP Income Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Revenue | 337.98 | 337.98 | 315.82 | 306.61 | 282.32 |
Revenue Growth (YoY) | - | 7.02% | 3.00% | 8.60% | - |
Cost of Revenue | 246 | 246 | 186.86 | 164.6 | 183.37 |
Gross Profit | 91.98 | 91.98 | 128.95 | 142.01 | 98.95 |
Selling, General & Admin | 50.98 | 50.98 | 50.09 | 46.44 | 45.91 |
Other Operating Expenses | -1.65 | -1.65 | 0.29 | -3.63 | -5.33 |
Operating Expenses | 49.33 | 49.33 | 50.38 | 42.8 | 40.58 |
Operating Income | 42.64 | 42.64 | 78.58 | 99.21 | 58.37 |
Interest Expense | -4.83 | -4.83 | -5.84 | -7.87 | -12.61 |
Interest & Investment Income | 0.83 | 0.83 | 0.66 | - | 0.54 |
Currency Exchange Gain (Loss) | -0.65 | -0.65 | 3.85 | 10.86 | -17.25 |
EBT Excluding Unusual Items | 37.99 | 37.99 | 77.24 | 102.2 | 29.06 |
Gain (Loss) on Sale of Investments | - | - | -3.19 | - | -1.22 |
Gain (Loss) on Sale of Assets | 2.85 | 2.85 | - | - | - |
Asset Writedown | -0.06 | -0.06 | -0.58 | -0.23 | -0.31 |
Pretax Income | 41.3 | 41.3 | 73.48 | 102.03 | 27.61 |
Income Tax Expense | 10.05 | 10.05 | 13.35 | 24.58 | 8.92 |
Earnings From Continuing Operations | 31.25 | 31.25 | 60.14 | 77.45 | 18.69 |
Minority Interest in Earnings | -0.84 | -0.84 | -4.59 | -5.23 | -0.89 |
Net Income | 30.41 | 30.41 | 55.55 | 72.22 | 17.8 |
Net Income to Common | 30.41 | 30.41 | 55.55 | 72.22 | 17.8 |
Net Income Growth | - | -45.25% | -23.08% | 305.78% | - |
Shares Outstanding (Basic) | 663 | 663 | 663 | 448 | 376 |
Shares Outstanding (Diluted) | 663 | 663 | 663 | 663 | 663 |
EPS (Basic) | 0.05 | 0.05 | 0.08 | 0.16 | 0.05 |
EPS (Diluted) | 0.05 | 0.05 | 0.08 | 0.11 | 0.03 |
EPS Growth | - | -45.25% | -23.12% | 305.20% | - |
Free Cash Flow | 23.5 | 23.5 | 49.53 | 88.34 | 68.01 |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.07 | 0.13 | 0.10 |
Gross Margin | 27.21% | 27.21% | 40.83% | 46.32% | 35.05% |
Operating Margin | 12.62% | 12.62% | 24.88% | 32.36% | 20.68% |
Profit Margin | 9.00% | 9.00% | 17.59% | 23.55% | 6.30% |
Free Cash Flow Margin | 6.95% | 6.95% | 15.68% | 28.81% | 24.09% |
EBITDA | 75.37 | 75.37 | 109.02 | 129.55 | 87.98 |
EBITDA Margin | 22.30% | 22.30% | 34.52% | 42.25% | 31.16% |
D&A For EBITDA | 32.72 | 32.72 | 30.44 | 30.34 | 29.61 |
EBIT | 42.64 | 42.64 | 78.58 | 99.21 | 58.37 |
EBIT Margin | 12.62% | 12.62% | 24.88% | 32.36% | 20.68% |
Effective Tax Rate | 24.32% | 24.32% | 18.16% | 24.09% | 32.30% |
Source: S&P Capital IQ. Standard template. Financial Sources.