OSK Holdings Berhad (KLSE: OSK)
Malaysia
· Delayed Price · Currency is MYR 1.560
-0.020 (-1.27%)
At close: Nov 14, 2024
OSK Holdings 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 | Jun '24 Jun 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 |
| Operating Revenue | 1,562 | 1,588 | 1,321 | 960.8 | 950.07 | 1,128 | Upgrade
|
| Other Revenue | 32.01 | - | - | 165.3 | 135.45 | 79.12 | Upgrade
|
| Revenue | 1,594 | 1,588 | 1,321 | 1,126 | 1,086 | 1,208 | Upgrade
|
| Revenue Growth (YoY) | 12.98% | 20.21% | 17.30% | 3.74% | -10.10% | 0.29% | Upgrade
|
| Cost of Revenue | 1,084 | 1,125 | 915.2 | 767.56 | 687.48 | 796.98 | Upgrade
|
| Gross Profit | 509.12 | 463.18 | 405.69 | 358.54 | 398.03 | 410.55 | Upgrade
|
| Selling, General & Admin | 205.84 | 189.77 | 184.51 | 155.01 | 163.99 | 178.44 | Upgrade
|
| Other Operating Expenses | 13.91 | 9.52 | 5.86 | 7.25 | 14.28 | 4.03 | Upgrade
|
| Operating Expenses | 219.76 | 199.3 | 190.45 | 162.29 | 178.28 | 183.14 | Upgrade
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| Operating Income | 289.36 | 263.88 | 215.24 | 196.25 | 219.75 | 227.4 | Upgrade
|
| Interest Expense | -41.27 | -41.38 | -40.82 | -41.02 | -49.2 | -61.02 | Upgrade
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| Interest & Investment Income | 16.65 | 16 | 9.55 | 12.36 | 13.6 | 17.44 | Upgrade
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| Earnings From Equity Investments | 286.58 | 302.3 | 281 | 295.43 | 250.96 | 274.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.84 | 0.83 | 0.01 | 0.01 | -0.39 | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.14 | 9.73 | 9.41 | 10.6 | 12.8 | 11.52 | Upgrade
|
| EBT Excluding Unusual Items | 562.3 | 551.35 | 474.39 | 473.61 | 447.52 | 470.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.53 | 3.95 | 3.64 | -4.57 | 7.52 | 0.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.4 | 0.16 | 1.33 | 0.06 | 8.06 | 0.58 | Upgrade
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| Asset Writedown | -0.17 | -0.34 | 5.7 | -4.6 | -46.44 | -1.45 | Upgrade
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| Other Unusual Items | - | - | - | 0.15 | 0.01 | - | Upgrade
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| Pretax Income | 566.06 | 555.12 | 485.06 | 464.64 | 416.67 | 470.53 | Upgrade
|
| Income Tax Expense | 90.69 | 84.9 | 58.24 | 62.81 | 69.17 | 51.87 | Upgrade
|
| Earnings From Continuing Operations | 475.36 | 470.22 | 426.83 | 401.83 | 347.49 | 418.66 | Upgrade
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| Minority Interest in Earnings | -2.9 | -3.26 | -2.62 | -3.6 | -3.79 | -6.66 | Upgrade
|
| Net Income | 472.46 | 466.95 | 424.2 | 398.23 | 343.7 | 412 | Upgrade
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| Net Income to Common | 472.46 | 466.95 | 424.2 | 398.23 | 343.7 | 412 | Upgrade
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| Net Income Growth | -1.60% | 10.08% | 6.52% | 15.86% | -16.58% | 19.06% | Upgrade
|
| Shares Outstanding (Basic) | 2,062 | 2,062 | 2,062 | 2,062 | 2,069 | 2,077 | Upgrade
|
| Shares Outstanding (Diluted) | 2,062 | 2,062 | 2,062 | 2,062 | 2,069 | 2,077 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.34% | -0.38% | -0.00% | Upgrade
|
| EPS (Basic) | 0.23 | 0.23 | 0.21 | 0.19 | 0.17 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.23 | 0.21 | 0.19 | 0.17 | 0.20 | Upgrade
|
| EPS Growth | -1.60% | 10.08% | 6.52% | 16.26% | -16.26% | 19.06% | Upgrade
|
| Free Cash Flow | -183.96 | -116.64 | -328.68 | 44.81 | 221.73 | 147.41 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.06 | -0.16 | 0.02 | 0.11 | 0.07 | Upgrade
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| Dividend Per Share | 0.070 | 0.070 | 0.060 | 0.050 | 0.040 | 0.050 | Upgrade
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| Dividend Growth | 0% | 16.67% | 20.00% | 25.00% | -20.00% | 0% | Upgrade
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| Gross Margin | 31.95% | 29.17% | 30.71% | 31.84% | 36.67% | 34.00% | Upgrade
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| Operating Margin | 18.16% | 16.62% | 16.29% | 17.43% | 20.24% | 18.83% | Upgrade
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| Profit Margin | 29.65% | 29.41% | 32.11% | 35.36% | 31.66% | 34.12% | Upgrade
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| Free Cash Flow Margin | -11.54% | -7.35% | -24.88% | 3.98% | 20.43% | 12.21% | Upgrade
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| EBITDA | 318.08 | 291.86 | 239.71 | 220.62 | 245.28 | 252.19 | Upgrade
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| EBITDA Margin | 19.96% | 18.38% | 18.15% | 19.59% | 22.60% | 20.89% | Upgrade
|
| D&A For EBITDA | 28.71 | 27.98 | 24.48 | 24.37 | 25.53 | 24.79 | Upgrade
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| EBIT | 289.36 | 263.88 | 215.24 | 196.25 | 219.75 | 227.4 | Upgrade
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| EBIT Margin | 18.16% | 16.62% | 16.29% | 17.43% | 20.24% | 18.83% | Upgrade
|
| Effective Tax Rate | 16.02% | 15.29% | 12.01% | 13.52% | 16.60% | 11.02% | Upgrade
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| Advertising Expenses | - | 10.65 | 14.09 | 9.62 | 8.93 | 13.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.