MPHB Capital Berhad (KLSE: MPHBCAP)

MPHB Capital Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Premiums & Annuity Revenue	-	-	-	-	-	376.58
Total Interest & Dividend Income	20.29	19.7	19.7	11.22	14.98	25.36
Gain (Loss) on Sale of Investments	7.29	5.15	0.21	0	0.03	49.29
Non-Insurance Activities Revenue	19.39	18.71	17.25	7.57	8.79	20.27
Other Revenue	0.36	0.36	28.64	-	20.78	1.84
Total Revenue	47.86	44.45	66.45	19.18	45.09	473.93
Revenue Growth (YoY)	-28.59%	-33.10%	246.48%	-57.47%	-90.49%	1.02%
Policy Benefits	-	-	-	-	-	240.56
Selling, General & Administrative	6.79	6.41	6.83	6.67	6.4	71.03
Non-Insurance Activities Expense	11.65	11.29	7.07	3.93	6.28	12.63
Other Operating Expenses	-8.08	-12.92	20.35	14.04	44.96	65.51
Total Operating Expenses	10.36	4.79	34.24	24.63	57.64	389.73
Operating Income	37.5	39.67	32.2	-5.46	-12.55	84.2
Interest Expense	-0.14	-0.09	-0.11	-0.24	-0.3	-0.69
Earnings From Equity Investments	-	-	-	-3.78	-	-
Other Non Operating Income (Expenses)	-8.08	-8.08	-11.87	-	-15.34	-
EBT Excluding Unusual Items	29.28	31.5	20.22	-9.47	-28.2	83.51
Gain (Loss) on Sale of Assets	0	0	0.06	0.14	0.03	0.15
Asset Writedown	-	-	-	4.07	-	-
Pretax Income	31.48	31.5	20.29	-5.27	-28.17	83.66
Income Tax Expense	9.68	5.83	5.42	-0.82	1.58	13.22
Earnings From Continuing Ops.	21.81	25.67	14.86	-4.45	-29.75	70.44
Earnings From Discontinued Ops.	-	-	185.41	24.49	43.92	-
Net Income to Company	21.81	25.67	200.27	20.04	14.17	70.44
Minority Interest in Earnings	-0.5	-0.42	-0.24	-0.03	-0.34	-39.26
Net Income	21.31	25.25	200.03	20.02	13.82	31.18
Net Income to Common	21.31	25.25	200.03	20.02	13.82	31.18
Net Income Growth	-90.53%	-87.38%	899.40%	44.79%	-55.67%	154.37%
Shares Outstanding (Basic)	702	704	715	715	715	715
Shares Outstanding (Diluted)	702	704	715	715	715	715
Shares Change (YoY)	-1.14%	-1.52%	-0.03%	-	-	-
EPS (Basic)	0.03	0.04	0.28	0.03	0.02	0.04
EPS (Diluted)	0.03	0.04	0.28	0.03	0.02	0.04
EPS Growth	-90.42%	-87.18%	899.72%	44.80%	-55.67%	154.37%
Free Cash Flow	10.63	-7.38	-195.62	302.38	172.73	64.51
Free Cash Flow Per Share	0.02	-0.01	-0.27	0.42	0.24	0.09
Dividend Per Share	0.030	0.050	0.050	-	-	-
Dividend Growth	-70.00%	0%	-	-	-	-
Operating Margin	78.35%	89.23%	48.47%	-28.45%	-27.84%	17.77%
Profit Margin	44.52%	56.80%	301.05%	104.37%	30.66%	6.58%
Free Cash Flow Margin	22.22%	-16.60%	-294.41%	1576.77%	383.08%	13.61%
EBITDA	42.99	44.75	36.53	1.01	-5.72	91.08
EBITDA Margin	89.84%	100.67%	54.97%	5.29%	-12.69%	19.22%
D&A For EBITDA	5.5	5.08	4.33	6.47	6.83	6.88
EBIT	37.5	39.67	32.2	-5.46	-12.55	84.2
EBIT Margin	78.35%	89.23%	48.47%	-28.45%	-27.84%	17.77%
Effective Tax Rate	30.73%	18.50%	26.73%	-	-	15.80%

Source: S&P Capital IQ. Insurance template. Financial Sources.