Pentamaster Corporation Berhad (KLSE: PENTA)

KLSE: PENTA Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	661.36	691.94	600.59	508.39	418.77	490.1
Revenue Growth (YoY)	-1.37%	15.21%	18.14%	21.40%	-14.55%	16.08%
Cost of Revenue	468.35	484.47	417.37	355.78	279.21	310.82
Gross Profit	193	207.47	183.22	152.6	139.56	179.28
Selling, General & Admin	102.47	87.83	67.83	50.49	39.17	57.23
Other Operating Expenses	1.72	5.36	1.64	-5.35	-14.07	-10.56
Operating Expenses	103.05	92.05	64.68	43.94	25.1	46.67
Operating Income	89.95	115.42	118.54	108.67	114.46	132.61
Interest Expense	-	-	-0.09	-0.09	-0.12	-0.19
Interest & Investment Income	25.96	25.96	15.02	6.83	-	-
Earnings From Equity Investments	-0.35	0.04	-1.64	-1.48	-1.2	-0.73
Currency Exchange Gain (Loss)	-	-	0.24	5.54	-	7.21
EBT Excluding Unusual Items	115.56	141.43	132.08	119.47	113.14	138.9
Pretax Income	115.56	141.43	132.08	119.47	113.14	138.9
Income Tax Expense	-0.47	0.95	1.54	3.83	0.88	7.8
Earnings From Continuing Operations	116.03	140.47	130.54	115.64	112.26	131.1
Minority Interest in Earnings	-44.28	-51.35	-48.12	-42.73	-41.37	-48.06
Net Income	71.75	89.13	82.42	72.91	70.89	83.04
Net Income to Common	71.75	89.13	82.42	72.91	70.89	83.04
Net Income Growth	-21.30%	8.14%	13.04%	2.86%	-14.64%	45.39%
Shares Outstanding (Basic)	711	711	712	712	712	712
Shares Outstanding (Diluted)	711	711	712	712	712	712
Shares Change (YoY)	-0.01%	-0.03%	-0.11%	-	-	-0.00%
EPS (Basic)	0.10	0.13	0.12	0.10	0.10	0.12
EPS (Diluted)	0.10	0.13	0.12	0.10	0.10	0.12
EPS Growth	-21.29%	8.18%	13.16%	2.86%	-14.64%	45.39%
Free Cash Flow	-24.12	99.85	-8.79	84.69	27.14	124.62
Free Cash Flow Per Share	-0.03	0.14	-0.01	0.12	0.04	0.17
Dividend Per Share	0.020	0.020	0.020	0.020	0.015	0.010
Dividend Growth	0%	0%	0%	33.33%	50.00%	-
Gross Margin	29.18%	29.98%	30.51%	30.02%	33.33%	36.58%
Operating Margin	13.60%	16.68%	19.74%	21.37%	27.33%	27.06%
Profit Margin	10.85%	12.88%	13.72%	14.34%	16.93%	16.94%
Free Cash Flow Margin	-3.65%	14.43%	-1.46%	16.66%	6.48%	25.43%
EBITDA	106.12	129.14	126.54	115.11	121.27	136.41
EBITDA Margin	16.05%	18.66%	21.07%	22.64%	28.96%	27.83%
D&A For EBITDA	16.17	13.72	8	6.44	6.81	3.8
EBIT	89.95	115.42	118.54	108.67	114.46	132.61
EBIT Margin	13.60%	16.68%	19.74%	21.37%	27.33%	27.06%
Effective Tax Rate	-	0.67%	1.17%	3.21%	0.78%	5.61%

Source: S&P Capital IQ. Standard template. Financial Sources.