MPHB Capital Berhad (KLSE: MPHBCAP)
Malaysia
· Delayed Price · Currency is MYR 1.650
-0.010 (-0.60%)
At close: Dec 20, 2024
MPHB Capital Berhad 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 | Sep '24 Sep 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 |
| Premiums & Annuity Revenue | - | - | - | - | - | 376.58 | Upgrade
|
| Total Interest & Dividend Income | 20.71 | 19.7 | 19.7 | 11.22 | 14.98 | 25.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.34 | 5.15 | 0.21 | 0 | 0.03 | 49.29 | Upgrade
|
| Non-Insurance Activities Revenue | 19.92 | 18.71 | 17.25 | 7.57 | 8.79 | 20.27 | Upgrade
|
| Other Revenue | 0.36 | 0.36 | 28.64 | - | 20.78 | 1.84 | Upgrade
|
| Total Revenue | 43.86 | 44.45 | 66.45 | 19.18 | 45.09 | 473.93 | Upgrade
|
| Revenue Growth (YoY) | -1.53% | -33.10% | 246.48% | -57.47% | -90.49% | 1.02% | Upgrade
|
| Policy Benefits | - | - | - | - | - | 240.56 | Upgrade
|
| Selling, General & Administrative | 6.84 | 6.41 | 6.83 | 6.67 | 6.4 | 71.03 | Upgrade
|
| Non-Insurance Activities Expense | 3.98 | 11.29 | 7.07 | 3.93 | 6.28 | 12.63 | Upgrade
|
| Other Operating Expenses | -5.8 | -12.92 | 20.35 | 14.04 | 44.96 | 65.51 | Upgrade
|
| Total Operating Expenses | 5.01 | 4.79 | 34.24 | 24.63 | 57.64 | 389.73 | Upgrade
|
| Operating Income | 38.85 | 39.67 | 32.2 | -5.46 | -12.55 | 84.2 | Upgrade
|
| Interest Expense | -0.14 | -0.09 | -0.11 | -0.24 | -0.3 | -0.69 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -3.78 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -8.08 | -8.08 | -11.87 | - | -15.34 | - | Upgrade
|
| EBT Excluding Unusual Items | 30.62 | 31.5 | 20.22 | -9.47 | -28.2 | 83.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.06 | 0.14 | 0.03 | 0.15 | Upgrade
|
| Asset Writedown | - | - | - | 4.07 | - | - | Upgrade
|
| Pretax Income | 30.62 | 31.5 | 20.29 | -5.27 | -28.17 | 83.66 | Upgrade
|
| Income Tax Expense | 10.58 | 5.83 | 5.42 | -0.82 | 1.58 | 13.22 | Upgrade
|
| Earnings From Continuing Ops. | 20.05 | 25.67 | 14.86 | -4.45 | -29.75 | 70.44 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | 185.41 | 24.49 | 43.92 | - | Upgrade
|
| Net Income to Company | 20.05 | 25.67 | 200.27 | 20.04 | 14.17 | 70.44 | Upgrade
|
| Minority Interest in Earnings | -0.5 | -0.42 | -0.24 | -0.03 | -0.34 | -39.26 | Upgrade
|
| Net Income | 19.54 | 25.25 | 200.03 | 20.02 | 13.82 | 31.18 | Upgrade
|
| Net Income to Common | 19.54 | 25.25 | 200.03 | 20.02 | 13.82 | 31.18 | Upgrade
|
| Net Income Growth | -14.85% | -87.38% | 899.40% | 44.79% | -55.67% | 154.37% | Upgrade
|
| Shares Outstanding (Basic) | 703 | 704 | 715 | 715 | 715 | 715 | Upgrade
|
| Shares Outstanding (Diluted) | 703 | 704 | 715 | 715 | 715 | 715 | Upgrade
|
| Shares Change (YoY) | -0.29% | -1.52% | -0.03% | - | - | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.04 | 0.28 | 0.03 | 0.02 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.04 | 0.28 | 0.03 | 0.02 | 0.04 | Upgrade
|
| EPS Growth | -14.60% | -87.18% | 899.72% | 44.80% | -55.67% | 154.37% | Upgrade
|
| Free Cash Flow | -17.95 | -7.38 | -195.62 | 302.38 | 172.73 | 64.51 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.27 | 0.42 | 0.24 | 0.09 | Upgrade
|
| Dividend Per Share | 0.030 | 0.050 | 0.050 | - | - | - | Upgrade
|
| Dividend Growth | -40.00% | 0% | - | - | - | - | Upgrade
|
| Operating Margin | 88.57% | 89.23% | 48.47% | -28.45% | -27.84% | 17.77% | Upgrade
|
| Profit Margin | 44.56% | 56.80% | 301.05% | 104.37% | 30.66% | 6.58% | Upgrade
|
| Free Cash Flow Margin | -40.93% | -16.60% | -294.41% | 1576.77% | 383.08% | 13.61% | Upgrade
|
| EBITDA | 44.53 | 44.75 | 36.53 | 1.01 | -5.72 | 91.08 | Upgrade
|
| EBITDA Margin | 101.53% | 100.67% | 54.97% | 5.29% | -12.69% | 19.22% | Upgrade
|
| D&A For EBITDA | 5.69 | 5.08 | 4.33 | 6.47 | 6.83 | 6.88 | Upgrade
|
| EBIT | 38.85 | 39.67 | 32.2 | -5.46 | -12.55 | 84.2 | Upgrade
|
| EBIT Margin | 88.57% | 89.23% | 48.47% | -28.45% | -27.84% | 17.77% | Upgrade
|
| Effective Tax Rate | 34.54% | 18.50% | 26.73% | - | - | 15.80% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.