Sern Kou Resources Berhad (KLSE: SERNKOU)
Malaysia
· Delayed Price · Currency is MYR 0.855
-0.005 (-0.58%)
At close: Dec 20, 2024
Sern Kou Resources Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 488.88 | 493.77 | 380.63 | 338.27 | 324.7 | 300.09 | Upgrade
|
| Revenue Growth (YoY) | 20.49% | 29.72% | 12.52% | 4.18% | 8.20% | 26.55% | Upgrade
|
| Cost of Revenue | 474.82 | 481.94 | 361.54 | 308.56 | 284.06 | 260.85 | Upgrade
|
| Gross Profit | 14.06 | 11.83 | 19.09 | 29.71 | 40.64 | 39.24 | Upgrade
|
| Selling, General & Admin | 23.83 | 22.16 | 14.51 | 12.87 | 13.83 | 12.87 | Upgrade
|
| Other Operating Expenses | 0.05 | 0.02 | 1.12 | 0.07 | 1.2 | 0.22 | Upgrade
|
| Operating Expenses | 23.78 | 22.08 | 15.94 | 13.03 | 14.66 | 14.59 | Upgrade
|
| Operating Income | -9.71 | -10.25 | 3.15 | 16.68 | 25.98 | 24.66 | Upgrade
|
| Interest Expense | -6.06 | -5.64 | -3.67 | -2.8 | -3.22 | -4.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.98 | 2.16 | 2.07 | 2.09 | 1.98 | 2.11 | Upgrade
|
| EBT Excluding Unusual Items | -13.8 | -13.73 | 1.56 | 15.96 | 24.74 | 22.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -6.04 | - | - | - | Upgrade
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| Pretax Income | -13.07 | -12.99 | 3.78 | 15.96 | 24.74 | 22.57 | Upgrade
|
| Income Tax Expense | 2.14 | 2.24 | 2.53 | 6.14 | 6.82 | 5.7 | Upgrade
|
| Earnings From Continuing Operations | -15.21 | -15.23 | 1.25 | 9.83 | 17.91 | 16.87 | Upgrade
|
| Minority Interest in Earnings | 1.53 | 1.28 | 0.05 | -0.61 | -0.35 | 0.28 | Upgrade
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| Net Income | -13.68 | -13.94 | 1.3 | 9.21 | 17.56 | 17.14 | Upgrade
|
| Net Income to Common | -13.68 | -13.94 | 1.3 | 9.21 | 17.56 | 17.14 | Upgrade
|
| Net Income Growth | - | - | -85.86% | -47.53% | 2.43% | 48.27% | Upgrade
|
| Shares Outstanding (Basic) | 1,078 | 1,078 | 922 | 825 | 781 | 748 | Upgrade
|
| Shares Outstanding (Diluted) | 1,078 | 1,078 | 922 | 1,014 | 1,010 | 906 | Upgrade
|
| Shares Change (YoY) | 10.28% | 16.93% | -9.08% | 0.43% | 11.42% | 10.58% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| EPS Growth | - | - | -84.48% | -47.70% | -7.94% | 34.04% | Upgrade
|
| Free Cash Flow | -26.09 | -31.42 | -10.07 | 7.07 | 36.94 | -5.06 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | 0.01 | 0.04 | -0.01 | Upgrade
|
| Gross Margin | 2.88% | 2.40% | 5.02% | 8.78% | 12.52% | 13.08% | Upgrade
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| Operating Margin | -1.99% | -2.08% | 0.83% | 4.93% | 8.00% | 8.22% | Upgrade
|
| Profit Margin | -2.80% | -2.82% | 0.34% | 2.72% | 5.41% | 5.71% | Upgrade
|
| Free Cash Flow Margin | -5.34% | -6.36% | -2.65% | 2.09% | 11.38% | -1.69% | Upgrade
|
| EBITDA | -6.03 | -7.06 | 6.5 | 20.2 | 29.04 | 26.91 | Upgrade
|
| EBITDA Margin | -1.23% | -1.43% | 1.71% | 5.97% | 8.94% | 8.97% | Upgrade
|
| D&A For EBITDA | 3.69 | 3.18 | 3.34 | 3.52 | 3.06 | 2.26 | Upgrade
|
| EBIT | -9.71 | -10.25 | 3.15 | 16.68 | 25.98 | 24.66 | Upgrade
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| EBIT Margin | -1.99% | -2.08% | 0.83% | 4.93% | 8.00% | 8.22% | Upgrade
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| Effective Tax Rate | - | - | 66.86% | 38.45% | 27.58% | 25.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.