PTT Synergy Group Berhad (KLSE: PTT)
Malaysia
· Delayed Price · Currency is MYR 1.100
+0.020 (1.85%)
At close: Dec 19, 2024
PTT Synergy Group Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 354.1 | 325.11 | 163.41 | 125.56 | 62.24 | 48.17 | Upgrade
|
| Revenue Growth (YoY) | 76.78% | 98.95% | 30.15% | 101.73% | 29.20% | -23.14% | Upgrade
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| Cost of Revenue | 280.47 | 257.59 | 131.95 | 100.9 | 51.14 | 39.7 | Upgrade
|
| Gross Profit | 73.62 | 67.51 | 31.47 | 24.66 | 11.1 | 8.47 | Upgrade
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| Selling, General & Admin | 35.53 | 34.51 | 18.18 | 12.5 | 7.21 | 6.95 | Upgrade
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| Other Operating Expenses | -0.26 | -0.1 | -0.09 | -0.03 | 6.19 | 4.13 | Upgrade
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| Operating Expenses | 35.27 | 34.42 | 18.09 | 12.46 | 13.4 | 11.08 | Upgrade
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| Operating Income | 38.36 | 33.1 | 13.37 | 12.19 | -2.3 | -2.61 | Upgrade
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| Interest Expense | -26.44 | -22.81 | -4.84 | -0.56 | -0.66 | -0.76 | Upgrade
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| Interest & Investment Income | 0.77 | 0.68 | 0.35 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.98 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 11.71 | 10.97 | 8.88 | 11.67 | -2.92 | -3.33 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.15 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.34 | 2.34 | 0.15 | - | 0.13 | - | Upgrade
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| Asset Writedown | 18.38 | 18.38 | -0.01 | - | 0.57 | - | Upgrade
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| Other Unusual Items | 0.63 | 0.63 | 0.03 | 0.18 | 0.09 | - | Upgrade
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| Pretax Income | 33.07 | 32.33 | 9.05 | 11.7 | -2.14 | -3.33 | Upgrade
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| Income Tax Expense | 12.27 | 11.1 | 6.85 | 2.3 | -0.96 | -0.11 | Upgrade
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| Earnings From Continuing Operations | 20.79 | 21.23 | 2.2 | 9.41 | -1.18 | -3.22 | Upgrade
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| Minority Interest in Earnings | -0.54 | -0.61 | -0.61 | -0.99 | 0.09 | 0.18 | Upgrade
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| Net Income | 20.26 | 20.62 | 1.59 | 8.42 | -1.09 | -3.04 | Upgrade
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| Net Income to Common | 20.26 | 20.62 | 1.59 | 8.42 | -1.09 | -3.04 | Upgrade
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| Net Income Growth | 381.79% | 1194.81% | -81.08% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 351 | 351 | 186 | 161 | 80 | 80 | Upgrade
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| Shares Outstanding (Diluted) | 351 | 351 | 186 | 161 | 80 | 80 | Upgrade
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| Shares Change (YoY) | 101.21% | 88.92% | 15.09% | 101.71% | - | - | Upgrade
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| EPS (Basic) | 0.06 | 0.06 | 0.01 | 0.05 | -0.01 | -0.04 | Upgrade
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| EPS (Diluted) | 0.06 | 0.06 | 0.01 | 0.05 | -0.01 | -0.04 | Upgrade
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| EPS Growth | 139.45% | 585.39% | -83.56% | - | - | - | Upgrade
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| Free Cash Flow | -78.4 | -61.53 | -30.41 | -27.05 | 0.52 | 0.92 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.18 | -0.16 | -0.17 | 0.01 | 0.01 | Upgrade
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| Gross Margin | 20.79% | 20.77% | 19.26% | 19.64% | 17.83% | 17.58% | Upgrade
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| Operating Margin | 10.83% | 10.18% | 8.18% | 9.71% | -3.70% | -5.42% | Upgrade
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| Profit Margin | 5.72% | 6.34% | 0.97% | 6.70% | -1.76% | -6.30% | Upgrade
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| Free Cash Flow Margin | -22.14% | -18.93% | -18.61% | -21.54% | 0.83% | 1.92% | Upgrade
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| EBITDA | 42.76 | 35.85 | 14.42 | 12.95 | -2.23 | -2.48 | Upgrade
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| EBITDA Margin | 12.08% | 11.03% | 8.82% | 10.31% | -3.58% | -5.15% | Upgrade
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| D&A For EBITDA | 4.41 | 2.75 | 1.04 | 0.76 | 0.07 | 0.13 | Upgrade
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| EBIT | 38.36 | 33.1 | 13.37 | 12.19 | -2.3 | -2.61 | Upgrade
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| EBIT Margin | 10.83% | 10.18% | 8.18% | 9.71% | -3.70% | -5.42% | Upgrade
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| Effective Tax Rate | 37.12% | 34.33% | 75.68% | 19.62% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.