Ranhill Utilities Berhad (KLSE: RANHILL)
1.340
+0.010 (0.75%)
At close: Sep 6, 2024
Ranhill Utilities Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 2,290 | 2,280 | 1,726 | 1,531 | 1,468 | 1,552 | Upgrade
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Revenue Growth (YoY) | 15.17% | 32.06% | 12.77% | 4.25% | -5.37% | -0.51% | Upgrade
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Selling, General & Admin | 396.19 | 383.17 | 337.1 | 276.37 | 244.24 | 297.85 | Upgrade
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Other Operating Expenses | 1,888 | 1,893 | 1,396 | 1,192 | 1,153 | 1,053 | Upgrade
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Total Operating Expenses | 2,284 | 2,276 | 1,733 | 1,469 | 1,397 | 1,350 | Upgrade
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Operating Income | 5.8 | 3.74 | -6.38 | 62.32 | 71.38 | 201.48 | Upgrade
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Interest Expense | -92.1 | -69.64 | -74.32 | -88.46 | -78.55 | -97.57 | Upgrade
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Interest Income | 62.83 | 59.78 | 62.42 | 71.14 | 82.62 | 82.59 | Upgrade
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Net Interest Expense | -29.27 | -9.86 | -11.9 | -17.32 | 4.08 | -14.98 | Upgrade
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Income (Loss) on Equity Investments | 19.31 | 17.71 | 15.68 | 16.47 | 11.06 | 9.91 | Upgrade
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Currency Exchange Gain (Loss) | 19.94 | 19.94 | 1.33 | 3.54 | 4.22 | 0.14 | Upgrade
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Other Non-Operating Income (Expenses) | 122.39 | 116.29 | 199.51 | 30.38 | 4.8 | 13.27 | Upgrade
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EBT Excluding Unusual Items | 138.16 | 147.81 | 198.24 | 95.39 | 95.53 | 209.81 | Upgrade
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Total Merger & Restructuring Charges | - | - | - | -2.7 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.31 | 0.05 | - | 0.12 | Upgrade
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Asset Writedown | - | - | -0.59 | - | - | - | Upgrade
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Insurance Settlements | - | - | 1.78 | - | - | - | Upgrade
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Other Unusual Items | - | - | 3.7 | 0.52 | - | - | Upgrade
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Pretax Income | 138.19 | 147.84 | 203.44 | 93.26 | 95.53 | 209.93 | Upgrade
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Income Tax Expense | 50.69 | 50.2 | 61.23 | 27.13 | 31.43 | 104.86 | Upgrade
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Earnings From Continuing Ops. | 87.5 | 97.64 | 142.22 | 66.12 | 64.1 | 105.07 | Upgrade
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Net Income to Company | - | 97.64 | 142.22 | 66.12 | 64.1 | 105.07 | Upgrade
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Minority Interest in Earnings | -40.97 | -44.81 | -46.97 | -35.53 | -26.53 | -39.38 | Upgrade
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Net Income | 46.53 | 52.83 | 95.25 | 30.6 | 37.57 | 65.69 | Upgrade
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Net Income to Common | 46.53 | 52.83 | 95.25 | 30.6 | 37.57 | 65.69 | Upgrade
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Net Income Growth | -55.28% | -44.54% | 211.32% | -18.56% | -42.81% | 55.26% | Upgrade
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Shares Outstanding (Basic) | 1,291 | 1,289 | 1,289 | 1,168 | 1,067 | 1,066 | Upgrade
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Shares Outstanding (Diluted) | 1,291 | 1,289 | 1,292 | 1,171 | 1,068 | 1,066 | Upgrade
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Shares Change (YoY) | -0.04% | -0.24% | 10.36% | 9.67% | 0.16% | - | Upgrade
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EPS (Basic) | 0.04 | 0.04 | 0.07 | 0.03 | 0.04 | 0.06 | Upgrade
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EPS (Diluted) | 0.04 | 0.04 | 0.07 | 0.03 | 0.04 | 0.06 | Upgrade
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EPS Growth | -55.24% | -44.39% | 182.39% | -25.86% | -42.86% | 55.21% | Upgrade
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Free Cash Flow | -9.06 | 97.7 | 75.73 | 194.09 | 54.1 | 285.55 | Upgrade
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Free Cash Flow Per Share | -0.01 | 0.08 | 0.06 | 0.17 | 0.05 | 0.27 | Upgrade
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Dividend Per Share | - | 0.015 | 0.025 | - | 0.010 | 0.050 | Upgrade
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Dividend Growth | - | -40.00% | - | - | -80.00% | 0% | Upgrade
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Profit Margin | 2.03% | 2.32% | 5.52% | 2.00% | 2.56% | 4.23% | Upgrade
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Free Cash Flow Margin | -0.40% | 4.29% | 4.39% | 12.68% | 3.68% | 18.40% | Upgrade
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EBITDA | 440.91 | 399.44 | 368.46 | 434.83 | 443.73 | 561.56 | Upgrade
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EBITDA Margin | 19.25% | 17.52% | 21.34% | 28.40% | 30.22% | 36.19% | Upgrade
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D&A For EBITDA | 435.11 | 395.7 | 374.84 | 372.51 | 372.35 | 360.07 | Upgrade
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EBIT | 5.8 | 3.74 | -6.38 | 62.32 | 71.38 | 201.48 | Upgrade
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EBIT Margin | 0.25% | 0.16% | -0.37% | 4.07% | 4.86% | 12.98% | Upgrade
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Effective Tax Rate | 36.68% | 33.96% | 30.10% | 29.10% | 32.90% | 49.95% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.