Parkson Holdings Berhad (KLSE: PARKSON)
Malaysia
· Delayed Price · Currency is MYR 0.200
0.00 (0.00%)
At close: Dec 20, 2024
Parkson 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 2,875 | 3,122 | 2,915 | 3,213 | 3,356 | 3,223 | Upgrade
|
| Other Revenue | 276 | 315.23 | 299.43 | 345.61 | 322.86 | 283.12 | Upgrade
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| Revenue | 3,151 | 3,437 | 3,214 | 3,559 | 3,679 | 3,506 | Upgrade
|
| Revenue Growth (YoY) | -6.74% | 6.93% | -9.68% | -3.27% | 4.94% | -19.01% | Upgrade
|
| Cost of Revenue | 1,220 | 1,433 | 1,442 | 1,676 | 3,380 | 1,616 | Upgrade
|
| Gross Profit | 1,931 | 2,004 | 1,772 | 1,883 | 299.69 | 1,890 | Upgrade
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| Selling, General & Admin | 562.25 | 562.25 | 529.04 | 538.64 | - | 626.01 | Upgrade
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| Other Operating Expenses | 476.63 | 476.63 | 491.22 | 456.81 | - | 491.96 | Upgrade
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| Operating Expenses | 1,534 | 1,534 | 1,568 | 1,608 | - | 1,775 | Upgrade
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| Operating Income | 396.98 | 470.1 | 204.66 | 274.34 | 299.69 | 115.38 | Upgrade
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| Interest Expense | -361.38 | -379.44 | -361.89 | -398.44 | -420.58 | -471.36 | Upgrade
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| Interest & Investment Income | 39.99 | 44.41 | 42.95 | 55.46 | 64.51 | 37.72 | Upgrade
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| Earnings From Equity Investments | 8.9 | 15.38 | -2.13 | 3.37 | 7.41 | 5.44 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -30.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.43 | 9.43 | 7.42 | 7.47 | - | 11.83 | Upgrade
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| EBT Excluding Unusual Items | 93.91 | 159.89 | -108.99 | -57.8 | -48.97 | -331.19 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.31 | 1.31 | 1.7 | 3.96 | - | 4.36 | Upgrade
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| Gain (Loss) on Sale of Assets | 23.76 | 23.76 | - | 28.1 | - | 26.14 | Upgrade
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| Asset Writedown | -83.93 | -102.09 | -59.96 | -159.35 | -147.92 | -218.73 | Upgrade
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| Other Unusual Items | 3.27 | 32.44 | 13.2 | 146.18 | 208.39 | -0.75 | Upgrade
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| Pretax Income | 38.31 | 115.3 | -154.05 | -38.91 | 11.5 | -520.17 | Upgrade
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| Income Tax Expense | 47.37 | 71.51 | 30.77 | 66.22 | 57.88 | 75.13 | Upgrade
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| Earnings From Continuing Operations | -9.06 | 43.8 | -184.82 | -105.14 | -46.38 | -595.29 | Upgrade
|
| Earnings From Discontinued Operations | -11.26 | -14.87 | -7.42 | 18.51 | - | -31.95 | Upgrade
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| Net Income to Company | -20.32 | 28.93 | -192.24 | -86.62 | -46.38 | -627.25 | Upgrade
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| Minority Interest in Earnings | -15.84 | -48.11 | 82.58 | 18.75 | 9.01 | 190.89 | Upgrade
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| Net Income | -36.15 | -19.19 | -109.67 | -67.87 | -37.37 | -436.35 | Upgrade
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| Net Income to Common | -36.15 | -19.19 | -109.67 | -67.87 | -37.37 | -436.35 | Upgrade
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| Shares Outstanding (Basic) | 1,149 | 1,149 | 1,144 | 1,077 | 1,069 | 1,067 | Upgrade
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| Shares Outstanding (Diluted) | 1,149 | 1,149 | 1,144 | 1,077 | 1,069 | 1,067 | Upgrade
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| Shares Change (YoY) | -0.00% | 0.43% | 6.17% | 0.75% | 0.21% | - | Upgrade
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| EPS (Basic) | -0.03 | -0.02 | -0.10 | -0.06 | -0.03 | -0.41 | Upgrade
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| EPS (Diluted) | -0.03 | -0.02 | -0.10 | -0.06 | -0.03 | -0.41 | Upgrade
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| Free Cash Flow | 371.32 | 624.85 | 239.98 | 609.04 | 324.34 | 7.09 | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.54 | 0.21 | 0.57 | 0.30 | 0.01 | Upgrade
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| Gross Margin | 61.28% | 58.30% | 55.14% | 52.90% | 8.15% | 53.92% | Upgrade
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| Operating Margin | 12.60% | 13.68% | 6.37% | 7.71% | 8.15% | 3.29% | Upgrade
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| Profit Margin | -1.15% | -0.56% | -3.41% | -1.91% | -1.02% | -12.45% | Upgrade
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| Free Cash Flow Margin | 11.79% | 18.18% | 7.47% | 17.11% | 8.82% | 0.20% | Upgrade
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| EBITDA | 530.76 | 617.7 | 354.94 | 448.34 | 488.77 | 310.96 | Upgrade
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| EBITDA Margin | 16.85% | 17.97% | 11.04% | 12.60% | 13.28% | 8.87% | Upgrade
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| D&A For EBITDA | 133.78 | 147.6 | 150.29 | 174 | 189.08 | 195.58 | Upgrade
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| EBIT | 396.98 | 470.1 | 204.66 | 274.34 | 299.69 | 115.38 | Upgrade
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| EBIT Margin | 12.60% | 13.68% | 6.37% | 7.71% | 8.15% | 3.29% | Upgrade
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| Effective Tax Rate | 123.64% | 62.02% | - | - | 503.44% | - | Upgrade
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| Advertising Expenses | - | 38.02 | 38.72 | - | - | 53.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.