Poh Kong Holdings Berhad Income Statement

Financials in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	1,868	1,688	1,642	1,471	1,363	903.1
Revenue Growth (YoY)	13.16%	2.82%	11.65%	7.92%	50.88%	20.61%
Cost of Revenue	1,414	1,302	1,284	1,172	1,095	705.59
Gross Profit	453.86	385.91	357.75	299.01	267.61	197.51
Selling, General & Admin	234.04	219.25	197.56	187.85	150.36	142.37
Other Operating Expenses	-3.69	-5.2	-4.28	-4.83	-5.27	-6.17
Operating Expenses	230.36	214.04	193.25	182.95	145.02	136.33
Operating Income	223.5	171.87	164.51	116.06	122.59	61.19
Interest Expense	-10.42	-9.46	-9.34	-8.85	-7.17	-8.15
Interest & Investment Income	0.8	0.66	0.55	0.53	0.47	0.37
Earnings From Equity Investments	0.8	0.8	0.86	0.48	0.73	0.37
EBT Excluding Unusual Items	214.68	163.87	156.57	108.21	116.61	53.77
Asset Writedown	-	-	-	-	-	-0.95
Pretax Income	214.68	163.87	156.57	108.21	116.61	52.82
Income Tax Expense	57.37	42.77	39.65	29.77	24.42	16.06
Net Income	157.31	121.1	116.92	78.44	92.19	36.76
Net Income to Common	157.31	121.1	116.92	78.44	92.19	36.76
Net Income Growth	30.43%	3.57%	49.06%	-14.92%	150.78%	50.45%
Shares Outstanding (Basic)	410	410	410	410	410	410
Shares Outstanding (Diluted)	410	410	410	410	410	410
EPS (Basic)	0.38	0.30	0.28	0.19	0.22	0.09
EPS (Diluted)	0.38	0.30	0.28	0.19	0.22	0.09
EPS Growth	30.48%	3.58%	49.04%	-14.92%	150.79%	50.56%
Free Cash Flow	-0.91	24.01	66.9	11.24	73.3	28.82
Free Cash Flow Per Share	-0.00	0.06	0.16	0.03	0.18	0.07
Dividend Per Share	0.030	0.030	0.030	0.020	0.023	0.012
Dividend Growth	-	-	50.00%	-13.04%	91.67%	-
Gross Margin	24.29%	22.86%	21.79%	20.33%	19.64%	21.87%
Operating Margin	11.96%	10.18%	10.02%	7.89%	9.00%	6.78%
Profit Margin	8.42%	7.17%	7.12%	5.33%	6.77%	4.07%
Free Cash Flow Margin	-0.05%	1.42%	4.08%	0.76%	5.38%	3.19%
EBITDA	232.13	180.35	172.64	124.15	131.06	68.82
EBITDA Margin	12.43%	10.68%	10.51%	8.44%	9.62%	7.62%
D&A For EBITDA	8.63	8.48	8.13	8.09	8.47	7.64
EBIT	223.5	171.87	164.51	116.06	122.59	61.19
EBIT Margin	11.96%	10.18%	10.02%	7.89%	9.00%	6.78%
Effective Tax Rate	26.72%	26.10%	25.32%	27.51%	20.94%	30.40%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.