Teck Guan Perdana Berhad (KLSE:TECGUAN)
Malaysia · Delayed Price · Currency is MYR 1.800
-0.050 (-2.70%)
At close: Jul 15, 2026
Teck Guan Perdana Berhad Income Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 405.18 | 518.58 | 361.81 | 294.21 | 489.66 | 502.51 | |
Revenue Growth (YoY) | -11.64% | 43.33% | 22.98% | -39.92% | -2.56% | 9.04% |
Cost of Revenue | 373.09 | 469.08 | 318.54 | 263.18 | 417.2 | 453.62 |
Gross Profit | 32.09 | 49.5 | 43.27 | 31.02 | 72.46 | 48.89 |
Selling, General & Admin | 18.23 | 20.89 | 19.41 | 19.25 | 26.62 | 20.78 |
Other Operating Expenses | -1.9 | -0.45 | -0.73 | -0.19 | -0.51 | 3.71 |
Operating Expenses | 15.77 | 19.89 | 17.59 | 20.71 | 26.11 | 24.49 |
Operating Income | 16.32 | 29.61 | 25.68 | 10.31 | 46.35 | 24.39 |
Interest Expense | -1.83 | -1.97 | -1.61 | -1.69 | -2.67 | -2.3 |
Interest & Investment Income | 1.35 | 1.33 | 1.14 | 0.88 | 0.86 | 0.3 |
Currency Exchange Gain (Loss) | -4.58 | -4.58 | -0.15 | 1.49 | -3.66 | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | 2.44 |
EBT Excluding Unusual Items | 11.25 | 24.39 | 25.07 | 11 | 40.88 | 24.83 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.08 | 0.02 | - | - |
Asset Writedown | -0.8 | -0.8 | -0 | -0 | -0 | - |
Pretax Income | 10.5 | 23.63 | 25.14 | 11.02 | 40.88 | 24.83 |
Income Tax Expense | 3.78 | 5.97 | 3.95 | 3.33 | 11.12 | 5.1 |
Net Income | 6.72 | 17.66 | 21.19 | 7.69 | 29.75 | 19.73 |
Net Income to Common | 6.72 | 17.66 | 21.19 | 7.69 | 29.75 | 19.73 |
Net Income Growth | -77.01% | -16.67% | 175.57% | -74.16% | 50.80% | 146.67% |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 |
EPS (Basic) | 0.17 | 0.44 | 0.53 | 0.19 | 0.74 | 0.49 |
EPS (Diluted) | 0.17 | 0.44 | 0.53 | 0.19 | 0.74 | 0.49 |
EPS Growth | -77.01% | -16.67% | 175.57% | -74.16% | 50.80% | 146.67% |
Free Cash Flow | 16.33 | 20.79 | -3.98 | 10.76 | 81.51 | -29.62 |
Free Cash Flow Per Share | 0.41 | 0.52 | -0.10 | 0.27 | 2.03 | -0.74 |
Dividend Per Share | 0.070 | 0.070 | 0.050 | 0.040 | 0.050 | 0.030 |
Dividend Growth | 40.00% | 40.00% | 25.00% | -20.00% | 66.67% | - |
Gross Margin | 7.92% | 9.54% | 11.96% | 10.54% | 14.80% | 9.73% |
Operating Margin | 4.03% | 5.71% | 7.10% | 3.51% | 9.47% | 4.85% |
Profit Margin | 1.66% | 3.40% | 5.86% | 2.61% | 6.08% | 3.93% |
Free Cash Flow Margin | 4.03% | 4.01% | -1.10% | 3.66% | 16.65% | -5.90% |
EBITDA | 18.48 | 31.85 | 27.96 | 12.44 | 48.29 | 25.86 |
EBITDA Margin | 4.56% | 6.14% | 7.73% | 4.23% | 9.86% | 5.15% |
D&A For EBITDA | 2.16 | 2.24 | 2.27 | 2.13 | 1.93 | 1.47 |
EBIT | 16.32 | 29.61 | 25.68 | 10.31 | 46.35 | 24.39 |
EBIT Margin | 4.03% | 5.71% | 7.10% | 3.51% | 9.47% | 4.85% |
Effective Tax Rate | 36.03% | 25.27% | 15.72% | 30.23% | 27.21% | 20.54% |