Pentamaster Corporation Berhad (KLSE: PENTA)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	691.92	691.94	600.59	508.39	418.77	490.1
Revenue Growth (YoY)	7.21%	15.21%	18.14%	21.40%	-14.55%	16.08%
Cost of Revenue	487.06	484.47	417.37	355.78	279.21	310.82
Gross Profit	204.86	207.47	183.22	152.6	139.56	179.28
Selling, General & Admin	94.82	87.83	67.83	50.49	39.17	57.23
Other Operating Expenses	4.51	5.36	1.64	-5.35	-14.07	-10.56
Operating Expenses	98.19	92.05	64.68	43.94	25.1	46.67
Operating Income	106.68	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	-0.94	0.04	-1.64	-1.48	-1.2	-0.73
Currency Exchange Gain (Loss)	-	-	0.24	5.54	-	7.21
EBT Excluding Unusual Items	131.7	141.43	132.08	119.47	113.14	138.9
Pretax Income	131.7	141.43	132.08	119.47	113.14	138.9
Income Tax Expense	0.19	0.95	1.54	3.83	0.88	7.8
Earnings From Continuing Operations	131.51	140.47	130.54	115.64	112.26	131.1
Minority Interest in Earnings	-48.03	-51.35	-48.12	-42.73	-41.37	-48.06
Net Income	83.47	89.13	82.42	72.91	70.89	83.04
Net Income to Common	83.47	89.13	82.42	72.91	70.89	83.04
Net Income Growth	-4.87%	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)	0.12	0.13	0.12	0.10	0.10	0.12
EPS (Diluted)	0.12	0.13	0.12	0.10	0.10	0.12
EPS Growth	-4.86%	8.18%	13.16%	2.86%	-14.64%	45.39%
Free Cash Flow	20.79	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	29.61%	29.98%	30.51%	30.02%	33.33%	36.58%
Operating Margin	15.42%	16.68%	19.74%	21.37%	27.33%	27.06%
Profit Margin	12.06%	12.88%	13.72%	14.34%	16.93%	16.94%
Free Cash Flow Margin	3.00%	14.43%	-1.46%	16.66%	6.48%	25.43%
EBITDA	122.73	129.14	126.54	115.11	121.27	136.41
EBITDA Margin	17.74%	18.66%	21.07%	22.64%	28.96%	27.83%
D&A For EBITDA	16.05	13.72	8	6.44	6.81	3.8
EBIT	106.68	115.42	118.54	108.67	114.46	132.61
EBIT Margin	15.42%	16.68%	19.74%	21.37%	27.33%	27.06%
Effective Tax Rate	0.15%	0.67%	1.17%	3.21%	0.78%	5.61%

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