TDM Berhad (KLSE: TDM)
Malaysia
· Delayed Price · Currency is MYR 0.210
-0.005 (-2.33%)
At close: Dec 19, 2024
TDM 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 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 640.28 | 594.41 | 614.37 | 511.58 | 442.88 | 425.07 | Upgrade
|
| Revenue Growth (YoY) | 10.05% | -3.25% | 20.09% | 15.51% | 4.19% | 6.82% | Upgrade
|
| Cost of Revenue | 409.95 | 376.5 | 392.56 | 316.15 | 296.6 | 308.13 | Upgrade
|
| Gross Profit | 230.33 | 217.91 | 221.82 | 195.43 | 146.27 | 116.94 | Upgrade
|
| Selling, General & Admin | 209.28 | 191.89 | 182.31 | 147.93 | 141.15 | 139.85 | Upgrade
|
| Other Operating Expenses | 5.14 | 5.27 | 10.44 | 4.51 | 6.99 | - | Upgrade
|
| Operating Expenses | 214.42 | 197.15 | 192.75 | 152.44 | 148.14 | 139.85 | Upgrade
|
| Operating Income | 15.91 | 20.75 | 29.07 | 42.99 | -1.87 | -22.91 | Upgrade
|
| Interest Expense | -27.31 | -25.7 | -23.88 | -24.78 | -22.35 | -23.54 | Upgrade
|
| Interest & Investment Income | 2.47 | 2.42 | 2.39 | 3.02 | 2.32 | 2.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.5 | 17.29 | 28.68 | 60.7 | 31.49 | 3.82 | Upgrade
|
| Pretax Income | 5.83 | 14.76 | 36.26 | 81.93 | 9.59 | -40.39 | Upgrade
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| Income Tax Expense | 2.94 | 5.03 | 19.26 | 28.25 | 8.23 | -4.55 | Upgrade
|
| Earnings From Continuing Operations | 2.89 | 9.74 | 16.99 | 53.68 | 1.36 | -35.84 | Upgrade
|
| Earnings From Discontinued Operations | 26.88 | -0.42 | -46.72 | -90.48 | -12.52 | -174.08 | Upgrade
|
| Net Income to Company | 29.77 | 9.32 | -29.73 | -36.79 | -11.15 | -209.92 | Upgrade
|
| Minority Interest in Earnings | -0.14 | 1.7 | 4.28 | 7.28 | 1.21 | 10.07 | Upgrade
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| Net Income | 29.63 | 11.02 | -25.45 | -29.52 | -9.94 | -199.86 | Upgrade
|
| Net Income to Common | 29.63 | 11.02 | -25.45 | -29.52 | -9.94 | -199.86 | Upgrade
|
| Shares Outstanding (Basic) | 1,723 | 1,723 | 1,723 | 1,723 | 1,701 | 1,683 | Upgrade
|
| Shares Outstanding (Diluted) | 1,723 | 1,723 | 1,723 | 1,723 | 1,701 | 1,683 | Upgrade
|
| Shares Change (YoY) | - | - | - | 1.28% | 1.10% | 0.87% | Upgrade
|
| EPS (Basic) | 0.02 | 0.01 | -0.01 | -0.02 | -0.01 | -0.12 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.01 | -0.01 | -0.02 | -0.01 | -0.12 | Upgrade
|
| Free Cash Flow | -50.49 | -28.51 | -62.49 | 51.17 | 16.98 | 27.21 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | 0.03 | 0.01 | 0.02 | Upgrade
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| Dividend Per Share | 0.002 | 0.002 | 0.002 | 0.006 | 0.005 | - | Upgrade
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| Dividend Growth | - | 5.88% | -73.44% | 23.08% | - | - | Upgrade
|
| Gross Margin | 35.97% | 36.66% | 36.10% | 38.20% | 33.03% | 27.51% | Upgrade
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| Operating Margin | 2.49% | 3.49% | 4.73% | 8.40% | -0.42% | -5.39% | Upgrade
|
| Profit Margin | 4.63% | 1.85% | -4.14% | -5.77% | -2.24% | -47.02% | Upgrade
|
| Free Cash Flow Margin | -7.89% | -4.80% | -10.17% | 10.00% | 3.83% | 6.40% | Upgrade
|
| EBITDA | 79.54 | 85.55 | 90.08 | 110.68 | 67.14 | 46.83 | Upgrade
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| EBITDA Margin | 12.42% | 14.39% | 14.66% | 21.63% | 15.16% | 11.02% | Upgrade
|
| D&A For EBITDA | 63.62 | 64.79 | 61.02 | 67.69 | 69.01 | 69.73 | Upgrade
|
| EBIT | 15.91 | 20.75 | 29.07 | 42.99 | -1.87 | -22.91 | Upgrade
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| EBIT Margin | 2.49% | 3.49% | 4.73% | 8.40% | -0.42% | -5.39% | Upgrade
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| Effective Tax Rate | 50.50% | 34.04% | 53.13% | 34.48% | 85.78% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.