Senheng New Retail Berhad (KLSE: SENHENG)
Malaysia
· Delayed Price · Currency is MYR 0.275
+0.005 (1.85%)
At close: Dec 19, 2024
Senheng New Retail 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Revenue | 1,267 | 1,315 | 1,562 | 1,444 | 1,295 | 1,145 | Upgrade
|
| Revenue Growth (YoY) | -9.47% | -15.82% | 8.18% | 11.53% | 13.09% | -2.34% | Upgrade
|
| Cost of Revenue | 1,006 | 1,038 | 1,221 | 1,140 | 1,025 | 899.52 | Upgrade
|
| Gross Profit | 261.52 | 276.98 | 340.79 | 303.65 | 270 | 245.34 | Upgrade
|
| Selling, General & Admin | 214.99 | 225.4 | 240.8 | 201.88 | 179.26 | 135.75 | Upgrade
|
| Other Operating Expenses | -13.41 | -13.18 | -16.61 | -12.69 | -13.27 | 12.52 | Upgrade
|
| Operating Expenses | 233.54 | 244.17 | 254.39 | 220.71 | 193.63 | 184.12 | Upgrade
|
| Operating Income | 27.99 | 32.81 | 86.41 | 82.94 | 76.37 | 61.22 | Upgrade
|
| Interest Expense | -5.41 | -4.07 | -4.61 | -4.96 | -5.4 | -5.01 | Upgrade
|
| Interest & Investment Income | 4.06 | 4.63 | 3.12 | 1.72 | 1.68 | 1.37 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.79 | Upgrade
|
| EBT Excluding Unusual Items | 26.64 | 33.37 | 84.91 | 79.69 | 72.65 | 58.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 2.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.3 | Upgrade
|
| Asset Writedown | - | - | - | 0.76 | -0.43 | - | Upgrade
|
| Other Unusual Items | 0.27 | 0.27 | 0.35 | 4.07 | 1.4 | - | Upgrade
|
| Pretax Income | 26.91 | 33.64 | 85.26 | 84.52 | 73.61 | 61.49 | Upgrade
|
| Income Tax Expense | 6.3 | 8.62 | 24.74 | 19.27 | 17.98 | 11.93 | Upgrade
|
| Net Income | 20.6 | 25.02 | 60.52 | 65.26 | 55.64 | 49.56 | Upgrade
|
| Net Income to Common | 20.6 | 25.02 | 60.52 | 65.26 | 55.64 | 49.56 | Upgrade
|
| Net Income Growth | -47.02% | -58.66% | -7.25% | 17.29% | 12.26% | -18.84% | Upgrade
|
| Shares Outstanding (Basic) | 1,500 | 1,500 | 1,500 | 1,250 | 1,250 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 1,500 | 1,500 | 1,500 | 1,250 | 1,250 | 8 | Upgrade
|
| Shares Change (YoY) | - | - | 20.00% | - | 16520.57% | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.02 | 0.04 | 0.05 | 0.04 | 6.59 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.04 | 0.05 | 0.04 | 6.59 | Upgrade
|
| EPS Growth | -46.77% | -58.61% | -22.80% | 17.30% | -99.32% | -18.84% | Upgrade
|
| Free Cash Flow | 32.81 | -34.56 | -73.2 | 30.88 | 51.13 | 52.2 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.02 | -0.05 | 0.02 | 0.04 | 6.94 | Upgrade
|
| Dividend Per Share | 0.005 | 0.005 | 0.012 | 0.013 | - | - | Upgrade
|
| Dividend Growth | -27.14% | -57.50% | -7.69% | - | - | - | Upgrade
|
| Gross Margin | 20.64% | 21.06% | 21.81% | 21.03% | 20.85% | 21.43% | Upgrade
|
| Operating Margin | 2.21% | 2.49% | 5.53% | 5.74% | 5.90% | 5.35% | Upgrade
|
| Profit Margin | 1.63% | 1.90% | 3.87% | 4.52% | 4.30% | 4.33% | Upgrade
|
| Free Cash Flow Margin | 2.59% | -2.63% | -4.69% | 2.14% | 3.95% | 4.56% | Upgrade
|
| EBITDA | 48.82 | 51.25 | 100.63 | 94.03 | 86.2 | 70.91 | Upgrade
|
| EBITDA Margin | 3.85% | 3.90% | 6.44% | 6.51% | 6.66% | 6.19% | Upgrade
|
| D&A For EBITDA | 20.83 | 18.45 | 14.22 | 11.09 | 9.83 | 9.69 | Upgrade
|
| EBIT | 27.99 | 32.81 | 86.41 | 82.94 | 76.37 | 61.22 | Upgrade
|
| EBIT Margin | 2.21% | 2.49% | 5.53% | 5.74% | 5.90% | 5.35% | Upgrade
|
| Effective Tax Rate | 23.43% | 25.63% | 29.01% | 22.80% | 24.42% | 19.40% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 14.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.