Ranhill Utilities Berhad (KLSE: RANHILL)

Ranhill Utilities Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,309	2,280	1,726	1,531	1,468	1,552
Revenue Growth (YoY)	6.70%	32.06%	12.77%	4.25%	-5.37%	-0.51%
Selling, General & Admin	400.74	383.17	337.1	276.37	244.24	297.85
Other Operating Expenses	1,889	1,893	1,396	1,192	1,153	1,053
Total Operating Expenses	2,290	2,276	1,733	1,469	1,397	1,350
Operating Income	18.97	3.74	-6.38	62.32	71.38	201.48
Interest Expense	-102.67	-69.64	-74.32	-88.46	-78.55	-97.57
Interest Income	64.24	59.78	62.42	71.14	82.62	82.59
Net Interest Expense	-38.43	-9.86	-11.9	-17.32	4.08	-14.98
Income (Loss) on Equity Investments	20.89	17.71	15.68	16.47	11.06	9.91
Currency Exchange Gain (Loss)	19.94	19.94	1.33	3.54	4.22	0.14
Other Non-Operating Income (Expenses)	116.65	116.29	199.51	30.38	4.8	13.27
EBT Excluding Unusual Items	138.01	147.81	198.24	95.39	95.53	209.81
Total Merger & Restructuring Charges	-	-	-	-2.7	-	-
Gain (Loss) on Sale of Assets	0.03	0.03	0.31	0.05	-	0.12
Asset Writedown	-	-	-0.59	-	-	-
Insurance Settlements	-	-	1.78	-	-	-
Other Unusual Items	-	-	3.7	0.52	-	-
Pretax Income	138.04	147.84	203.44	93.26	95.53	209.93
Income Tax Expense	41.62	50.2	61.23	27.13	31.43	104.86
Earnings From Continuing Ops.	96.41	97.64	142.22	66.12	64.1	105.07
Net Income to Company	-	97.64	142.22	66.12	64.1	105.07
Minority Interest in Earnings	-43.81	-44.81	-46.97	-35.53	-26.53	-39.38
Net Income	52.61	52.83	95.25	30.6	37.57	65.69
Net Income to Common	52.61	52.83	95.25	30.6	37.57	65.69
Net Income Growth	-49.87%	-44.54%	211.32%	-18.56%	-42.81%	55.26%
Shares Outstanding (Basic)	1,293	1,289	1,289	1,168	1,067	1,066
Shares Outstanding (Diluted)	1,293	1,289	1,292	1,171	1,068	1,066
Shares Change (YoY)	0.26%	-0.24%	10.36%	9.67%	0.16%	-
EPS (Basic)	0.04	0.04	0.07	0.03	0.04	0.06
EPS (Diluted)	0.04	0.04	0.07	0.03	0.04	0.06
EPS Growth	-50.03%	-44.39%	182.39%	-25.86%	-42.86%	55.21%
Free Cash Flow	146.85	97.7	75.73	194.09	54.1	285.55
Free Cash Flow Per Share	0.11	0.08	0.06	0.17	0.05	0.27
Dividend Per Share	-	0.015	0.025	-	0.010	0.050
Dividend Growth	-	-40.00%	-	-	-80.00%	0%
Profit Margin	2.28%	2.32%	5.52%	2.00%	2.56%	4.23%
Free Cash Flow Margin	6.36%	4.29%	4.39%	12.68%	3.68%	18.40%
EBITDA	475.28	399.44	368.46	434.83	443.73	561.56
EBITDA Margin	20.59%	17.52%	21.34%	28.40%	30.22%	36.19%
D&A For EBITDA	456.31	395.7	374.84	372.51	372.35	360.07
EBIT	18.97	3.74	-6.38	62.32	71.38	201.48
EBIT Margin	0.82%	0.16%	-0.37%	4.07%	4.86%	12.98%
Effective Tax Rate	30.15%	33.96%	30.10%	29.10%	32.90%	49.95%

Source: S&P Capital IQ. Utility template. Financial Sources.