Pestech International Berhad (KLSE: PESTECH)
Malaysia
· Delayed Price · Currency is MYR 0.195
+0.010 (5.41%)
At close: Jan 20, 2025
KLSE: PESTECH Income Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 422 | 422 | 474.4 | 468.38 | 715.09 | 889.36 | Upgrade
|
| Revenue Growth (YoY) | -24.21% | -11.04% | 1.29% | -34.50% | -19.60% | 11.49% | Upgrade
|
| Cost of Revenue | 322.23 | 322.23 | 618.02 | 633.4 | 674.53 | 640.37 | Upgrade
|
| Gross Profit | 99.77 | 99.77 | -143.62 | -165.03 | 40.56 | 248.99 | Upgrade
|
| Selling, General & Admin | - | - | 3.11 | - | 4.12 | 79.07 | Upgrade
|
| Other Operating Expenses | 17.52 | 17.52 | -0.79 | -20.27 | 2.91 | 17.92 | Upgrade
|
| Operating Expenses | 219.37 | 219.37 | 13.07 | -6.9 | 7.03 | 114.75 | Upgrade
|
| Operating Income | -119.6 | -119.6 | -156.69 | -158.13 | 33.54 | 134.24 | Upgrade
|
| Interest Expense | -78.93 | -78.93 | -84.02 | -82.92 | -62.43 | -54.39 | Upgrade
|
| Interest & Investment Income | 0.86 | 0.86 | 34.91 | 42.58 | 58.54 | 48.75 | Upgrade
|
| Earnings From Equity Investments | 6.55 | 6.55 | -0.27 | -0.15 | 0.34 | 0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 19.98 | - | 13.16 | -9.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.75 | 21.75 | 0.97 | -1.31 | -1.66 | -5.91 | Upgrade
|
| EBT Excluding Unusual Items | -169.37 | -169.37 | -185.12 | -199.93 | 41.5 | 113.52 | Upgrade
|
| Impairment of Goodwill | - | - | -2.07 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.3 | - | 0.17 | 0.22 | Upgrade
|
| Asset Writedown | - | - | -125.09 | -110.31 | -0.05 | -0.09 | Upgrade
|
| Other Unusual Items | -14.33 | -14.33 | 0.06 | - | 0.06 | - | Upgrade
|
| Pretax Income | -183.69 | -183.69 | -311.94 | -310.24 | 41.67 | 113.65 | Upgrade
|
| Income Tax Expense | 5.96 | 5.96 | 6.66 | 6.17 | 4.34 | 10.97 | Upgrade
|
| Earnings From Continuing Operations | -189.65 | -189.65 | -318.6 | -316.41 | 37.33 | 102.68 | Upgrade
|
| Minority Interest in Earnings | 8.67 | 8.67 | 55.9 | 64.64 | -23.6 | -36.47 | Upgrade
|
| Net Income | -180.99 | -180.99 | -262.7 | -251.77 | 13.73 | 66.21 | Upgrade
|
| Preferred Dividends & Other Adjustments | 12 | 12 | 4.73 | - | 3.74 | - | Upgrade
|
| Net Income to Common | -192.99 | -192.99 | -267.43 | -251.77 | 9.98 | 66.21 | Upgrade
|
| Net Income Growth | - | - | - | - | -79.27% | 28.69% | Upgrade
|
| Shares Outstanding (Basic) | 985 | 985 | 985 | 985 | 961 | 952 | Upgrade
|
| Shares Outstanding (Diluted) | 985 | 985 | 985 | 985 | 961 | 952 | Upgrade
|
| Shares Change (YoY) | 0.69% | - | - | 2.43% | 0.98% | -0.32% | Upgrade
|
| EPS (Basic) | -0.20 | -0.20 | -0.27 | -0.26 | 0.01 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.20 | -0.27 | -0.26 | 0.01 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | - | -85.07% | 29.11% | Upgrade
|
| Free Cash Flow | 62.4 | 62.4 | -80.59 | 372.57 | -160.58 | -7.1 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | -0.08 | 0.38 | -0.17 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.004 | Upgrade
|
| Gross Margin | 23.64% | 23.64% | -30.27% | -35.23% | 5.67% | 28.00% | Upgrade
|
| Operating Margin | -28.34% | -28.34% | -33.03% | -33.76% | 4.69% | 15.09% | Upgrade
|
| Profit Margin | -45.73% | -45.73% | -56.37% | -53.75% | 1.40% | 7.44% | Upgrade
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| Free Cash Flow Margin | 14.79% | 14.79% | -16.99% | 79.54% | -22.46% | -0.80% | Upgrade
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| EBITDA | -105.71 | -105.71 | -138.68 | -136.51 | 48.11 | 147.99 | Upgrade
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| EBITDA Margin | -25.05% | -25.05% | -29.23% | -29.15% | 6.73% | 16.64% | Upgrade
|
| D&A For EBITDA | 13.89 | 13.89 | 18.01 | 21.62 | 14.57 | 13.75 | Upgrade
|
| EBIT | -119.6 | -119.6 | -156.69 | -158.13 | 33.54 | 134.24 | Upgrade
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| EBIT Margin | -28.34% | -28.34% | -33.03% | -33.76% | 4.69% | 15.09% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 10.42% | 9.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.