Pantech Group Holdings Berhad (KLSE: PANTECH)
Malaysia
· Delayed Price · Currency is MYR 0.905
+0.005 (0.56%)
At close: Jan 31, 2025
KLSE: PANTECH Income Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 984.53 | 946.63 | 1,038 | 751.48 | 486.26 | 602.54 | Upgrade
|
| Revenue Growth (YoY) | 7.74% | -8.79% | 38.11% | 54.54% | -19.30% | -1.10% | Upgrade
|
| Cost of Revenue | 771.22 | 724.06 | 763.61 | 566.13 | 376.17 | 475.93 | Upgrade
|
| Gross Profit | 213.3 | 222.58 | 274.23 | 185.35 | 110.09 | 126.61 | Upgrade
|
| Selling, General & Admin | 91.29 | 91.29 | 117.24 | 88.16 | 67.13 | 73.96 | Upgrade
|
| Other Operating Expenses | -15.64 | -14.18 | -7.87 | -4.82 | -1.63 | -2.73 | Upgrade
|
| Operating Expenses | 76.67 | 78.13 | 111.64 | 83.28 | 67.09 | 70.57 | Upgrade
|
| Operating Income | 136.64 | 144.45 | 162.59 | 102.07 | 43 | 56.04 | Upgrade
|
| Interest Expense | -11.64 | -11.64 | -9.86 | -6.72 | -6.84 | -11.18 | Upgrade
|
| Interest & Investment Income | 4.31 | 4.31 | 2.27 | 1.57 | 1.1 | 1.12 | Upgrade
|
| Earnings From Equity Investments | 0.42 | 0.32 | 0.61 | -0.18 | -0.06 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 129.58 | 137.43 | 155.61 | 96.74 | 37.21 | 46.02 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.19 | - | Upgrade
|
| Pretax Income | 129.58 | 137.43 | 155.61 | 96.74 | 36.01 | 46.02 | Upgrade
|
| Income Tax Expense | 32.34 | 31.89 | 39.98 | 24.99 | 9.55 | 10.02 | Upgrade
|
| Earnings From Continuing Operations | 97.24 | 105.55 | 115.63 | 71.75 | 26.47 | 36 | Upgrade
|
| Net Income | 97.24 | 105.55 | 115.63 | 71.75 | 26.47 | 36 | Upgrade
|
| Net Income to Common | 97.24 | 105.55 | 115.63 | 71.75 | 26.47 | 36 | Upgrade
|
| Net Income Growth | -2.88% | -8.72% | 61.15% | 171.10% | -26.48% | -24.14% | Upgrade
|
| Shares Outstanding (Basic) | 832 | 829 | 822 | 777 | 746 | 749 | Upgrade
|
| Shares Outstanding (Diluted) | 835 | 833 | 829 | 784 | 749 | 754 | Upgrade
|
| Shares Change (YoY) | 0.32% | 0.49% | 5.63% | 4.72% | -0.65% | 0.41% | Upgrade
|
| EPS (Basic) | 0.12 | 0.13 | 0.14 | 0.09 | 0.04 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.13 | 0.14 | 0.09 | 0.04 | 0.05 | Upgrade
|
| EPS Growth | -3.21% | -9.17% | 52.57% | 159.20% | -26.15% | -24.37% | Upgrade
|
| Free Cash Flow | 105.12 | 110.06 | 62.14 | -12.24 | 82.97 | 120.92 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.13 | 0.08 | -0.02 | 0.11 | 0.16 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.040 | 0.018 | 0.015 | Upgrade
|
| Dividend Growth | 0% | 0% | 50.00% | 122.22% | 20.00% | 0% | Upgrade
|
| Gross Margin | 21.67% | 23.51% | 26.42% | 24.67% | 22.64% | 21.01% | Upgrade
|
| Operating Margin | 13.88% | 15.26% | 15.67% | 13.58% | 8.84% | 9.30% | Upgrade
|
| Profit Margin | 9.88% | 11.15% | 11.14% | 9.55% | 5.44% | 5.97% | Upgrade
|
| Free Cash Flow Margin | 10.68% | 11.63% | 5.99% | -1.63% | 17.06% | 20.07% | Upgrade
|
| EBITDA | 155.04 | 161.15 | 177.46 | 117.79 | 58.57 | 70.9 | Upgrade
|
| EBITDA Margin | 15.75% | 17.02% | 17.10% | 15.67% | 12.05% | 11.77% | Upgrade
|
| D&A For EBITDA | 18.4 | 16.7 | 14.87 | 15.72 | 15.57 | 14.86 | Upgrade
|
| EBIT | 136.64 | 144.45 | 162.59 | 102.07 | 43 | 56.04 | Upgrade
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| EBIT Margin | 13.88% | 15.26% | 15.67% | 13.58% | 8.84% | 9.30% | Upgrade
|
| Effective Tax Rate | 24.96% | 23.20% | 25.69% | 25.83% | 26.50% | 21.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.