Pekat Group Berhad (KLSE: PEKAT)
Malaysia
· Delayed Price · Currency is MYR 0.970
0.00 (0.00%)
At close: Dec 19, 2024
Pekat Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 255.13 | 227.46 | 179.23 | 178.53 | 125.56 | 119.52 | Upgrade
|
| Revenue Growth (YoY) | 19.11% | 26.91% | 0.39% | 42.18% | 5.05% | -0.51% | Upgrade
|
| Cost of Revenue | 185.22 | 173.94 | 134.41 | 133.04 | 87.44 | 73.55 | Upgrade
|
| Gross Profit | 69.91 | 53.52 | 44.82 | 45.49 | 38.12 | 45.97 | Upgrade
|
| Selling, General & Admin | 45.9 | 34.74 | 30.02 | 28.3 | 20.74 | 24.54 | Upgrade
|
| Other Operating Expenses | -2.95 | 0.45 | -0.94 | -0.82 | -0.54 | 2.27 | Upgrade
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| Operating Expenses | 42.61 | 34.84 | 28.98 | 28.25 | 20.03 | 26.81 | Upgrade
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| Operating Income | 27.3 | 18.68 | 15.84 | 17.23 | 18.1 | 19.16 | Upgrade
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| Interest Expense | -0.77 | -1.58 | -1.8 | -0.98 | -0.89 | -1.03 | Upgrade
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| Interest & Investment Income | 0.59 | 0.5 | 0.42 | 0.7 | 0.44 | 1.03 | Upgrade
|
| Earnings From Equity Investments | -0.25 | 0.55 | -0.02 | 0.49 | 0.74 | 0.57 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | -0 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | 0 | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 26.87 | 18.15 | 14.43 | 17.44 | 18.38 | 19.72 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.08 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0 | Upgrade
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| Pretax Income | 26.87 | 18.15 | 14.43 | 17.44 | 18.38 | 19.67 | Upgrade
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| Income Tax Expense | 8.62 | 4.39 | 4.41 | 4.79 | 4.81 | 4.82 | Upgrade
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| Earnings From Continuing Operations | 18.25 | 13.75 | 10.03 | 12.64 | 13.57 | 14.86 | Upgrade
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| Minority Interest in Earnings | -0.05 | -0.03 | 0.01 | 0.02 | 0 | -0.06 | Upgrade
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| Net Income | 18.2 | 13.72 | 10.04 | 12.66 | 13.58 | 14.79 | Upgrade
|
| Net Income to Common | 18.2 | 13.72 | 10.04 | 12.66 | 13.58 | 14.79 | Upgrade
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| Net Income Growth | 45.42% | 36.74% | -20.72% | -6.76% | -8.23% | 33.32% | Upgrade
|
| Shares Outstanding (Basic) | 645 | 645 | 645 | 475 | 1 | - | Upgrade
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| Shares Outstanding (Diluted) | 645 | 645 | 645 | 475 | 1 | - | Upgrade
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| Shares Change (YoY) | - | - | 35.72% | 86267.11% | - | - | Upgrade
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| EPS (Basic) | 0.03 | 0.02 | 0.02 | 0.03 | 24.67 | - | Upgrade
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| EPS (Diluted) | 0.03 | 0.02 | 0.02 | 0.03 | 24.67 | - | Upgrade
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| EPS Growth | 45.41% | 36.74% | -41.58% | -99.89% | - | - | Upgrade
|
| Free Cash Flow | 12.59 | 25.92 | -20.49 | 2.44 | -0.83 | 12.7 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.04 | -0.03 | 0.01 | -1.50 | - | Upgrade
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| Dividend Per Share | - | 0.010 | - | - | - | - | Upgrade
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| Gross Margin | 27.40% | 23.53% | 25.01% | 25.48% | 30.36% | 38.46% | Upgrade
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| Operating Margin | 10.70% | 8.21% | 8.84% | 9.65% | 14.41% | 16.03% | Upgrade
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| Profit Margin | 7.13% | 6.03% | 5.60% | 7.09% | 10.81% | 12.38% | Upgrade
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| Free Cash Flow Margin | 4.94% | 11.39% | -11.43% | 1.37% | -0.66% | 10.62% | Upgrade
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| EBITDA | 28.29 | 19.49 | 16.53 | 17.7 | 18.39 | 20.11 | Upgrade
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| EBITDA Margin | 11.09% | 8.57% | 9.22% | 9.91% | 14.65% | 16.82% | Upgrade
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| D&A For EBITDA | 0.99 | 0.82 | 0.69 | 0.46 | 0.29 | 0.95 | Upgrade
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| EBIT | 27.3 | 18.68 | 15.84 | 17.23 | 18.1 | 19.16 | Upgrade
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| EBIT Margin | 10.70% | 8.21% | 8.84% | 9.65% | 14.41% | 16.03% | Upgrade
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| Effective Tax Rate | 32.07% | 24.21% | 30.55% | 27.50% | 26.16% | 24.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.