NPC Resources Berhad (KLSE: NPC)
Malaysia
· Delayed Price · Currency is MYR 2.630
0.00 (0.00%)
At close: Jan 20, 2025
NPC Resources 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 |
| Revenue | 460.77 | 447.3 | 413.29 | 350.13 | 264.71 | 225.3 | Upgrade
|
| Revenue Growth (YoY) | 3.57% | 8.23% | 18.04% | 32.27% | 17.49% | -1.34% | Upgrade
|
| Cost of Revenue | 376.28 | 382.63 | 375.06 | 300.39 | 259.33 | 210.62 | Upgrade
|
| Gross Profit | 84.49 | 64.66 | 38.23 | 49.74 | 5.38 | 14.69 | Upgrade
|
| Selling, General & Admin | 20.99 | 20.99 | 17.88 | 24.46 | 20.65 | 20.57 | Upgrade
|
| Operating Expenses | 16.18 | 20.82 | 17.88 | 24.41 | 20.65 | 20.57 | Upgrade
|
| Operating Income | 68.31 | 43.84 | 20.35 | 25.33 | -15.27 | -5.89 | Upgrade
|
| Interest Expense | -29.84 | -30.2 | -26.51 | -19.82 | -18.91 | -22 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 5.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.35 | - | - | - | - | 9.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.18 | 4.18 | 2.69 | 2.17 | 17.68 | -9.3 | Upgrade
|
| EBT Excluding Unusual Items | 48.99 | 17.82 | -3.47 | 7.67 | -16.5 | -22.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.3 | Upgrade
|
| Pretax Income | 48.99 | 17.82 | -3.47 | 7.67 | -16.5 | -22.17 | Upgrade
|
| Income Tax Expense | 17.13 | 7.32 | -4.58 | -3.5 | -2.61 | -4.32 | Upgrade
|
| Earnings From Continuing Operations | 31.86 | 10.5 | 1.11 | 11.17 | -13.89 | -17.85 | Upgrade
|
| Minority Interest in Earnings | -1.03 | -0.92 | -2.73 | -0.72 | 1.56 | 2.82 | Upgrade
|
| Net Income | 30.83 | 9.58 | -1.63 | 10.45 | -12.34 | -15.03 | Upgrade
|
| Net Income to Common | 30.83 | 9.58 | -1.63 | 10.45 | -12.34 | -15.03 | Upgrade
|
| Net Income Growth | 84.64% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 117 | 117 | 117 | 117 | 117 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 117 | 117 | 117 | 117 | 117 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | -0.00% | - | -0.01% | Upgrade
|
| EPS (Basic) | 0.26 | 0.08 | -0.01 | 0.09 | -0.11 | -0.13 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.08 | -0.01 | 0.09 | -0.11 | -0.13 | Upgrade
|
| EPS Growth | 84.71% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 81.39 | 24.02 | -42.1 | 3.4 | 14.8 | -23.5 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.21 | -0.36 | 0.03 | 0.13 | -0.20 | Upgrade
|
| Gross Margin | 18.34% | 14.46% | 9.25% | 14.21% | 2.03% | 6.52% | Upgrade
|
| Operating Margin | 14.83% | 9.80% | 4.92% | 7.23% | -5.77% | -2.61% | Upgrade
|
| Profit Margin | 6.69% | 2.14% | -0.39% | 2.98% | -4.66% | -6.67% | Upgrade
|
| Free Cash Flow Margin | 17.66% | 5.37% | -10.19% | 0.97% | 5.59% | -10.43% | Upgrade
|
| EBITDA | 104.49 | 83.48 | 59.92 | 76.56 | 20.83 | 32.77 | Upgrade
|
| EBITDA Margin | 22.68% | 18.66% | 14.50% | 21.86% | 7.87% | 14.55% | Upgrade
|
| D&A For EBITDA | 36.18 | 39.64 | 39.57 | 51.23 | 36.1 | 38.66 | Upgrade
|
| EBIT | 68.31 | 43.84 | 20.35 | 25.33 | -15.27 | -5.89 | Upgrade
|
| EBIT Margin | 14.82% | 9.80% | 4.92% | 7.23% | -5.77% | -2.61% | Upgrade
|
| Effective Tax Rate | 34.97% | 41.08% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.