Ranhill Utilities Berhad (KLSE:RANHILL)
Malaysia · Delayed Price · Currency is MYR 2.510
-0.090 (-3.46%)
At close: Aug 28, 2026
Ranhill Utilities Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 2,491 | 2,193 | 2,274 | 2,280 | 1,726 | |
Revenue Growth | 13.59% | -3.60% | -0.24% | 32.06% | 12.77% |
Selling, General & Admin | 461.8 | 368.75 | 372.8 | 383.17 | 337.1 |
Other Operating Expenses | 1,809 | 1,862 | 1,825 | 1,893 | 1,396 |
Total Operating Expenses | 2,271 | 2,231 | 2,198 | 2,276 | 1,733 |
Operating Income | 219.63 | -38.3 | 76.7 | 3.74 | -6.38 |
Interest Expense | -78.77 | -96.92 | -113.37 | -69.64 | -74.32 |
Interest Income | 60.42 | 65.06 | 65.44 | 59.78 | 62.42 |
Net Interest Expense | -18.35 | -31.86 | -47.94 | -9.86 | -11.9 |
Income (Loss) on Equity Investments | 19.88 | 21.55 | 20.9 | 17.71 | 15.68 |
Currency Exchange Gain (Loss) | - | 15.12 | - | 19.94 | 1.33 |
Other Non-Operating Income (Expenses) | 113.75 | 129.87 | 70.79 | 116.29 | 199.51 |
EBT Excluding Unusual Items | 334.9 | 96.37 | 120.45 | 147.81 | 198.24 |
Gain (Loss) on Sale of Investments | - | 0.17 | - | - | - |
Gain (Loss) on Sale of Assets | - | 0.07 | - | 0.03 | 0.31 |
Asset Writedown | - | - | - | - | -0.59 |
Insurance Settlements | - | - | - | - | 1.78 |
Other Unusual Items | - | 0.01 | - | - | 3.7 |
Pretax Income | 334.9 | 96.61 | 120.45 | 147.84 | 203.44 |
Income Tax Expense | 91.65 | 33.86 | 45.27 | 50.2 | 61.23 |
Earnings From Continuing Ops. | 243.26 | 62.75 | 75.19 | 97.64 | 142.22 |
Minority Interest in Earnings | -46.65 | -12.3 | -24.2 | -44.81 | -46.97 |
Net Income | 196.61 | 50.45 | 50.99 | 52.83 | 95.25 |
Net Income to Common | 196.61 | 50.45 | 50.99 | 52.83 | 95.25 |
Net Income Growth | 289.71% | -1.06% | -3.48% | -44.54% | 211.32% |
Shares Outstanding (Basic) | 1,296 | 1,295 | 1,294 | 1,289 | 1,289 |
Shares Outstanding (Diluted) | 1,296 | 1,295 | 1,294 | 1,289 | 1,292 |
Shares Change | 0.08% | 0.04% | 0.41% | -0.24% | 10.36% |
EPS (Basic) | 0.15 | 0.04 | 0.04 | 0.04 | 0.07 |
EPS (Diluted) | 0.15 | 0.04 | 0.04 | 0.04 | 0.07 |
EPS Growth | 289.38% | -1.11% | -3.87% | -44.39% | 182.39% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 449.95 | 196 | 101.2 | 97.7 | 75.73 |
Free Cash Flow Per Share | 0.35 | 0.15 | 0.08 | 0.08 | 0.06 |
Dividend Per Share | - | - | - | 0.015 | 0.025 |
Dividend Growth | - | - | - | -40.00% | - |
Profit Margin | 7.89% | 2.30% | 2.24% | 2.32% | 5.52% |
Free Cash Flow Margin | 18.07% | 8.94% | 4.45% | 4.29% | 4.39% |
EBITDA | 796.39 | 505.7 | 548.83 | 399.44 | 368.46 |
EBITDA Margin | 31.97% | 23.06% | 24.13% | 17.52% | 21.34% |
D&A For EBITDA | 576.76 | 544 | 472.13 | 395.7 | 374.84 |
EBIT | 219.63 | -38.3 | 76.7 | 3.74 | -6.38 |
EBIT Margin | 8.82% | -1.75% | 3.37% | 0.16% | -0.37% |
Effective Tax Rate | 27.37% | 35.05% | 37.58% | 33.95% | 30.09% |