Rhong Khen International Berhad (KLSE: RKI)

RKI Income Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	521.62	521.62	649.42	756.32	911.94	684.74
Revenue Growth (YoY)	-19.68%	-19.68%	-14.13%	-17.06%	33.18%	-6.14%
Cost of Revenue	454.77	454.77	569.58	650.79	786.07	611.46
Gross Profit	66.86	66.86	79.84	105.54	125.88	73.28
Selling, General & Admin	46.66	46.66	47.54	51.04	57.44	44.11
Other Operating Expenses	9.04	9.04	8.25	9.04	7.09	11.39
Operating Expenses	55.7	55.7	55.78	60.08	64.54	55.5
Operating Income	11.16	11.16	24.06	45.46	61.34	17.78
Interest Expense	-1.35	-1.35	-3.23	-2.61	-2.95	-3.98
Interest & Investment Income	6.15	6.15	4.4	2.72	2.5	3.95
Currency Exchange Gain (Loss)	-	-	-	-	-	0.59
Other Non Operating Income (Expenses)	1.94	1.94	1.63	2.03	2.23	1.23
EBT Excluding Unusual Items	17.89	17.89	26.86	47.6	63.12	19.57
Gain (Loss) on Sale of Investments	0.73	0.73	1	-	-	0.69
Gain (Loss) on Sale of Assets	0.7	0.7	-	0.64	0.72	0.01
Pretax Income	19.31	19.31	27.86	48.81	71.58	22.98
Income Tax Expense	8.08	8.08	6	13.29	17.79	6.19
Earnings From Continuing Operations	11.23	11.23	21.86	35.52	53.79	16.79
Minority Interest in Earnings	1.22	1.22	0.73	-	-	-
Net Income	12.45	12.45	22.59	35.52	53.79	16.79
Net Income to Common	12.45	12.45	22.59	35.52	53.79	16.79
Net Income Growth	-44.88%	-44.88%	-36.42%	-33.96%	220.39%	-13.24%
Shares Outstanding (Basic)	195	195	194	194	194	191
Shares Outstanding (Diluted)	195	195	194	194	194	191
Shares Change (YoY)	0.26%	0.26%	-0.08%	-	1.80%	-1.55%
EPS (Basic)	0.06	0.06	0.12	0.18	0.28	0.09
EPS (Diluted)	0.06	0.06	0.12	0.18	0.28	0.09
EPS Growth	-45.03%	-45.03%	-36.37%	-33.96%	214.72%	-11.88%
Free Cash Flow	45.88	45.88	93.85	20.16	56.83	20.55
Free Cash Flow Per Share	0.24	0.24	0.48	0.10	0.29	0.11
Dividend Per Share	0.040	0.040	0.040	0.060	0.080	0.030
Dividend Growth	0%	0%	-33.33%	-25.00%	166.67%	0%
Gross Margin	12.82%	12.82%	12.29%	13.95%	13.80%	10.70%
Operating Margin	2.14%	2.14%	3.71%	6.01%	6.73%	2.60%
Profit Margin	2.39%	2.39%	3.48%	4.70%	5.90%	2.45%
Free Cash Flow Margin	8.80%	8.80%	14.45%	2.67%	6.23%	3.00%
EBITDA	29.78	29.78	42.12	62.84	79.16	35.56
EBITDA Margin	5.71%	5.71%	6.49%	8.31%	8.68%	5.19%
D&A For EBITDA	18.62	18.62	18.05	17.39	17.82	17.78
EBIT	11.16	11.16	24.06	45.46	61.34	17.78
EBIT Margin	2.14%	2.14%	3.71%	6.01%	6.73%	2.60%
Effective Tax Rate	41.85%	41.85%	21.54%	27.22%	24.86%	26.92%

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