Poh Huat Resources Holdings Berhad (KLSE:POHUAT)

KLSE:POHUAT Income Statement

Financials in millions MYR. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	458.83	475.7	428.11	703.15	554.74	659.51
Revenue Growth (YoY)	1.83%	11.12%	-39.12%	26.75%	-15.89%	-5.92%
Cost of Revenue	385.82	391.47	353.29	549.18	463.24	539.7
Gross Profit	73.01	84.24	74.83	153.98	91.5	119.81
Selling, General & Admin	51.98	52.24	51.14	58.68	56.91	56.98
Operating Expenses	51.98	52.24	51.14	58.68	56.91	56.98
Operating Income	21.03	31.99	23.68	95.3	34.59	62.83
Interest Expense	-0.06	-0.31	-0.4	-0.73	-0.75	-0.79
Interest & Investment Income	13.21	10.17	8.16	2.34	2.3	2.29
Currency Exchange Gain (Loss)	4.59	6.47	1.12	-	-	-
Other Non Operating Income (Expenses)	-13.77	-10.47	3	9.54	1.25	1.17
EBT Excluding Unusual Items	25.01	37.85	35.57	106.45	37.38	65.49
Pretax Income	25.01	37.85	35.57	106.45	37.38	65.49
Income Tax Expense	5.84	8.5	8.86	22.4	5.16	13.58
Earnings From Continuing Operations	19.17	29.36	26.71	84.05	32.22	51.91
Net Income	19.17	29.36	26.71	84.05	32.22	51.91
Net Income to Common	19.17	29.36	26.71	84.05	32.22	51.91
Net Income Growth	-38.75%	9.90%	-68.22%	160.89%	-37.94%	1.99%
Shares Outstanding (Basic)	265	265	265	265	265	235
Shares Outstanding (Diluted)	265	265	265	265	265	235
Shares Change (YoY)	0.01%	-	-	-	12.99%	-0.27%
EPS (Basic)	0.07	0.11	0.10	0.32	0.12	0.22
EPS (Diluted)	0.07	0.11	0.10	0.32	0.12	0.22
EPS Growth	-38.77%	9.91%	-68.22%	160.88%	-45.07%	2.25%
Free Cash Flow	31.9	18.73	74.79	117.81	-20.57	40
Free Cash Flow Per Share	0.12	0.07	0.28	0.45	-0.08	0.17
Dividend Per Share	0.080	0.080	0.070	0.080	0.050	0.090
Dividend Growth	-	14.29%	-12.50%	60.00%	-44.44%	50.00%
Gross Margin	15.91%	17.71%	17.48%	21.90%	16.49%	18.17%
Operating Margin	4.58%	6.73%	5.53%	13.55%	6.24%	9.53%
Profit Margin	4.18%	6.17%	6.24%	11.95%	5.81%	7.87%
Free Cash Flow Margin	6.95%	3.94%	17.47%	16.75%	-3.71%	6.06%
EBITDA	31.52	43.3	35.23	106.95	45.67	73.34
EBITDA Margin	6.87%	9.10%	8.23%	15.21%	8.23%	11.12%
D&A For EBITDA	10.49	11.31	11.54	11.65	11.08	10.51
EBIT	21.03	31.99	23.68	95.3	34.59	62.83
EBIT Margin	4.58%	6.73%	5.53%	13.55%	6.24%	9.53%
Effective Tax Rate	23.34%	22.45%	24.91%	21.04%	13.80%	20.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.