Teck Guan Perdana Berhad (KLSE:TECGUAN)
Malaysia
· Delayed Price · Currency is MYR 1.740
0.00 (0.00%)
At close: May 15, 2025
Teck Guan Perdana Berhad Income Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Revenue | 361.81 | 294.21 | 489.66 | 502.51 | 460.87 | Upgrade
|
| Revenue Growth (YoY) | 22.98% | -39.92% | -2.56% | 9.04% | 68.42% | Upgrade
|
| Cost of Revenue | 318.78 | 262.98 | 417.2 | 453.62 | 443.71 | Upgrade
|
| Gross Profit | 43.03 | 31.23 | 72.46 | 48.89 | 17.16 | Upgrade
|
| Selling, General & Admin | 19.41 | 19.25 | 26.62 | 20.78 | 4.84 | Upgrade
|
| Other Operating Expenses | -1.99 | -0.27 | -0.51 | 3.71 | 0.92 | Upgrade
|
| Operating Expenses | 17.42 | 20.63 | 26.11 | 24.49 | 5.77 | Upgrade
|
| Operating Income | 25.61 | 10.59 | 46.35 | 24.39 | 11.4 | Upgrade
|
| Interest Expense | -1.61 | -1.69 | -2.67 | -2.3 | -1.89 | Upgrade
|
| Interest & Investment Income | 1.14 | 0.88 | 0.86 | 0.3 | 0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.23 | -3.66 | - | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 2.44 | 0.89 | Upgrade
|
| EBT Excluding Unusual Items | 25.14 | 11.02 | 40.88 | 24.83 | 10.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown | - | -0 | -0 | - | - | Upgrade
|
| Pretax Income | 25.14 | 11.02 | 40.88 | 24.83 | 10.8 | Upgrade
|
| Income Tax Expense | 3.95 | 3.33 | 11.12 | 5.1 | 2.8 | Upgrade
|
| Net Income | 21.19 | 7.69 | 29.75 | 19.73 | 8 | Upgrade
|
| Net Income to Common | 21.19 | 7.69 | 29.75 | 19.73 | 8 | Upgrade
|
| Net Income Growth | 175.56% | -74.16% | 50.80% | 146.67% | 153.19% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| EPS (Basic) | 0.53 | 0.19 | 0.74 | 0.49 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.19 | 0.74 | 0.49 | 0.20 | Upgrade
|
| EPS Growth | 175.56% | -74.16% | 50.80% | 146.67% | 153.19% | Upgrade
|
| Free Cash Flow | -3.9 | 10.76 | 81.51 | -29.62 | 46.49 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.27 | 2.03 | -0.74 | 1.16 | Upgrade
|
| Dividend Per Share | - | 0.040 | 0.050 | 0.030 | - | Upgrade
|
| Dividend Growth | - | -20.00% | 66.67% | - | - | Upgrade
|
| Gross Margin | 11.89% | 10.61% | 14.80% | 9.73% | 3.72% | Upgrade
|
| Operating Margin | 7.08% | 3.60% | 9.47% | 4.85% | 2.47% | Upgrade
|
| Profit Margin | 5.86% | 2.61% | 6.08% | 3.93% | 1.74% | Upgrade
|
| Free Cash Flow Margin | -1.08% | 3.66% | 16.65% | -5.90% | 10.09% | Upgrade
|
| EBITDA | 27.89 | 12.72 | 48.29 | 25.86 | 14.79 | Upgrade
|
| EBITDA Margin | 7.71% | 4.32% | 9.86% | 5.15% | 3.21% | Upgrade
|
| D&A For EBITDA | 2.29 | 2.13 | 1.93 | 1.47 | 3.39 | Upgrade
|
| EBIT | 25.61 | 10.59 | 46.35 | 24.39 | 11.4 | Upgrade
|
| EBIT Margin | 7.08% | 3.60% | 9.47% | 4.85% | 2.47% | Upgrade
|
| Effective Tax Rate | 15.72% | 30.23% | 27.21% | 20.54% | 25.95% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.