Ranhill Utilities Berhad (KLSE:RANHILL)
Malaysia
· Delayed Price · Currency is MYR 1.290
-0.020 (-1.53%)
At close: Feb 21, 2025
Ranhill Utilities Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,274 | 2,280 | 1,726 | 1,531 | 1,468 | Upgrade
|
| Revenue Growth (YoY) | -0.24% | 32.06% | 12.77% | 4.25% | -5.37% | Upgrade
|
| Selling, General & Admin | 372.8 | 383.17 | 337.1 | 276.37 | 244.24 | Upgrade
|
| Other Operating Expenses | 1,825 | 1,893 | 1,396 | 1,192 | 1,153 | Upgrade
|
| Total Operating Expenses | 2,198 | 2,276 | 1,733 | 1,469 | 1,397 | Upgrade
|
| Operating Income | 76.7 | 3.74 | -6.38 | 62.32 | 71.38 | Upgrade
|
| Interest Expense | -113.37 | -69.64 | -74.32 | -88.46 | -78.55 | Upgrade
|
| Interest Income | 65.44 | 59.78 | 62.42 | 71.14 | 82.62 | Upgrade
|
| Net Interest Expense | -47.94 | -9.86 | -11.9 | -17.32 | 4.08 | Upgrade
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| Income (Loss) on Equity Investments | 20.9 | 17.71 | 15.68 | 16.47 | 11.06 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 19.94 | 1.33 | 3.54 | 4.22 | Upgrade
|
| Other Non-Operating Income (Expenses) | 70.79 | 116.29 | 199.51 | 30.38 | 4.8 | Upgrade
|
| EBT Excluding Unusual Items | 120.45 | 147.81 | 198.24 | 95.39 | 95.53 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | - | -2.7 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.03 | 0.31 | 0.05 | - | Upgrade
|
| Asset Writedown | - | - | -0.59 | - | - | Upgrade
|
| Insurance Settlements | - | - | 1.78 | - | - | Upgrade
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| Other Unusual Items | - | - | 3.7 | 0.52 | - | Upgrade
|
| Pretax Income | 120.45 | 147.84 | 203.44 | 93.26 | 95.53 | Upgrade
|
| Income Tax Expense | 45.27 | 50.2 | 61.23 | 27.13 | 31.43 | Upgrade
|
| Earnings From Continuing Ops. | 75.19 | 97.64 | 142.22 | 66.12 | 64.1 | Upgrade
|
| Net Income to Company | 75.19 | 97.64 | 142.22 | 66.12 | 64.1 | Upgrade
|
| Minority Interest in Earnings | -24.2 | -44.81 | -46.97 | -35.53 | -26.53 | Upgrade
|
| Net Income | 50.99 | 52.83 | 95.25 | 30.6 | 37.57 | Upgrade
|
| Net Income to Common | 50.99 | 52.83 | 95.25 | 30.6 | 37.57 | Upgrade
|
| Net Income Growth | -3.48% | -44.54% | 211.32% | -18.56% | -42.81% | Upgrade
|
| Shares Outstanding (Basic) | 1,294 | 1,289 | 1,289 | 1,168 | 1,067 | Upgrade
|
| Shares Outstanding (Diluted) | 1,294 | 1,289 | 1,292 | 1,171 | 1,068 | Upgrade
|
| Shares Change (YoY) | 0.41% | -0.24% | 10.36% | 9.67% | 0.16% | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.07 | 0.03 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.07 | 0.03 | 0.04 | Upgrade
|
| EPS Growth | -3.87% | -44.39% | 182.39% | -25.86% | -42.86% | Upgrade
|
| Free Cash Flow | 101.2 | 97.7 | 75.73 | 194.09 | 54.1 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.06 | 0.17 | 0.05 | Upgrade
|
| Dividend Per Share | - | 0.015 | 0.025 | - | 0.010 | Upgrade
|
| Dividend Growth | - | -40.00% | - | - | -80.00% | Upgrade
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| Profit Margin | 2.24% | 2.32% | 5.52% | 2.00% | 2.56% | Upgrade
|
| Free Cash Flow Margin | 4.45% | 4.29% | 4.39% | 12.68% | 3.68% | Upgrade
|
| EBITDA | 548.83 | 399.44 | 368.46 | 434.83 | 443.73 | Upgrade
|
| EBITDA Margin | 24.13% | 17.52% | 21.34% | 28.40% | 30.22% | Upgrade
|
| D&A For EBITDA | 472.13 | 395.7 | 374.84 | 372.51 | 372.35 | Upgrade
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| EBIT | 76.7 | 3.74 | -6.38 | 62.32 | 71.38 | Upgrade
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| EBIT Margin | 3.37% | 0.16% | -0.37% | 4.07% | 4.86% | Upgrade
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| Effective Tax Rate | 37.58% | 33.96% | 30.10% | 29.10% | 32.90% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.