Poh Huat Resources Holdings Berhad (KLSE: POHUAT)
Malaysia
· Delayed Price · Currency is MYR 1.320
-0.010 (-0.75%)
At close: Dec 19, 2024
KLSE: POHUAT Income Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 450.57 | 428.11 | 703.15 | 554.74 | 659.51 | 701 | Upgrade
|
| Revenue Growth (YoY) | -7.95% | -39.12% | 26.75% | -15.89% | -5.92% | 12.71% | Upgrade
|
| Cost of Revenue | 374.38 | 353.29 | 549.18 | 463.24 | 539.7 | 578.22 | Upgrade
|
| Gross Profit | 76.19 | 74.83 | 153.98 | 91.5 | 119.81 | 122.78 | Upgrade
|
| Selling, General & Admin | 51.87 | 51.14 | 58.68 | 56.91 | 56.98 | 58.97 | Upgrade
|
| Operating Expenses | 51.87 | 51.14 | 58.68 | 56.91 | 56.98 | 58.97 | Upgrade
|
| Operating Income | 24.32 | 23.68 | 95.3 | 34.59 | 62.83 | 63.81 | Upgrade
|
| Interest Expense | -0.06 | -0.37 | -0.73 | -0.75 | -0.79 | -0.71 | Upgrade
|
| Interest & Investment Income | 8.16 | 8.16 | 2.34 | 2.3 | 2.29 | 1.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.17 | 4.1 | 9.54 | 1.25 | 1.17 | -0.83 | Upgrade
|
| EBT Excluding Unusual Items | 41.59 | 35.57 | 106.45 | 37.38 | 65.49 | 64.14 | Upgrade
|
| Pretax Income | 41.59 | 35.57 | 106.45 | 37.38 | 65.49 | 64.14 | Upgrade
|
| Income Tax Expense | 10.3 | 8.86 | 22.4 | 5.16 | 13.58 | 13.24 | Upgrade
|
| Earnings From Continuing Operations | 31.29 | 26.71 | 84.05 | 32.22 | 51.91 | 50.9 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0 | Upgrade
|
| Net Income | 31.29 | 26.71 | 84.05 | 32.22 | 51.91 | 50.9 | Upgrade
|
| Net Income to Common | 31.29 | 26.71 | 84.05 | 32.22 | 51.91 | 50.9 | Upgrade
|
| Net Income Growth | -20.77% | -68.22% | 160.89% | -37.94% | 1.99% | 7.98% | Upgrade
|
| Shares Outstanding (Basic) | 265 | 265 | 265 | 265 | 235 | 222 | Upgrade
|
| Shares Outstanding (Diluted) | 265 | 265 | 265 | 265 | 235 | 235 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | 12.99% | -0.27% | 0.31% | Upgrade
|
| EPS (Basic) | 0.12 | 0.10 | 0.32 | 0.12 | 0.22 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.10 | 0.32 | 0.12 | 0.22 | 0.22 | Upgrade
|
| EPS Growth | -20.80% | -68.22% | 160.88% | -45.07% | 2.25% | 7.66% | Upgrade
|
| Free Cash Flow | 22.81 | 74.79 | 117.81 | -20.57 | 40 | 50.06 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.28 | 0.44 | -0.08 | 0.17 | 0.21 | Upgrade
|
| Dividend Per Share | 0.080 | 0.070 | 0.080 | 0.050 | 0.090 | 0.060 | Upgrade
|
| Dividend Growth | 14.29% | -12.50% | 60.00% | -44.44% | 50.00% | 0% | Upgrade
|
| Gross Margin | 16.91% | 17.48% | 21.90% | 16.49% | 18.17% | 17.52% | Upgrade
|
| Operating Margin | 5.40% | 5.53% | 13.55% | 6.24% | 9.53% | 9.10% | Upgrade
|
| Profit Margin | 6.95% | 6.24% | 11.95% | 5.81% | 7.87% | 7.26% | Upgrade
|
| Free Cash Flow Margin | 5.06% | 17.47% | 16.75% | -3.71% | 6.06% | 7.14% | Upgrade
|
| EBITDA | 35.73 | 35.23 | 106.95 | 45.67 | 73.34 | 74.04 | Upgrade
|
| EBITDA Margin | 7.93% | 8.23% | 15.21% | 8.23% | 11.12% | 10.56% | Upgrade
|
| D&A For EBITDA | 11.41 | 11.54 | 11.65 | 11.08 | 10.51 | 10.24 | Upgrade
|
| EBIT | 24.32 | 23.68 | 95.3 | 34.59 | 62.83 | 63.81 | Upgrade
|
| EBIT Margin | 5.40% | 5.53% | 13.55% | 6.24% | 9.53% | 9.10% | Upgrade
|
| Effective Tax Rate | 24.75% | 24.91% | 21.04% | 13.80% | 20.74% | 20.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.