Teo Seng Capital Berhad (KLSE:TEOSENG)
Malaysia · Delayed Price · Currency is MYR 0.9500
-0.0050 (-0.52%)
At close: Sep 9, 2025
Teo Seng Capital Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 718.68 | 753.77 | 760.98 | 651.97 | 530.14 | 478.28 | Upgrade |
| 718.68 | 753.77 | 760.98 | 651.97 | 530.14 | 478.28 | Upgrade | |
Revenue Growth (YoY) | -7.25% | -0.95% | 16.72% | 22.98% | 10.84% | -12.49% | Upgrade |
Cost of Revenue | 483.51 | 465.36 | 520.72 | 514.13 | 400.6 | 347.29 | Upgrade |
Gross Profit | 235.16 | 288.41 | 240.27 | 137.84 | 129.54 | 130.99 | Upgrade |
Selling, General & Admin | 115.58 | 115.58 | 107.35 | 83.29 | 73.94 | 68.82 | Upgrade |
Other Operating Expenses | -49.3 | -49.3 | -61.35 | -5.29 | 25.91 | 22.66 | Upgrade |
Operating Expenses | 95.68 | 95.68 | 74.65 | 103.75 | 124.12 | 114.7 | Upgrade |
Operating Income | 139.48 | 192.73 | 165.62 | 34.08 | 5.43 | 16.29 | Upgrade |
Interest Expense | -4.67 | -5.22 | -7.8 | -6.85 | -6.33 | -6.58 | Upgrade |
Interest & Investment Income | 3.56 | 3.56 | 1.26 | 0.51 | 0.29 | 0.33 | Upgrade |
Other Non Operating Income (Expenses) | 61.77 | 0.11 | 2.01 | 0.81 | 0.23 | 0.58 | Upgrade |
EBT Excluding Unusual Items | 200.14 | 191.17 | 161.08 | 28.55 | -0.38 | 10.62 | Upgrade |
Gain (Loss) on Sale of Assets | 6.85 | 6.85 | 0.79 | 0.45 | 4.97 | 0.11 | Upgrade |
Other Unusual Items | 0.28 | 0.28 | - | - | - | - | Upgrade |
Pretax Income | 207.39 | 198.42 | 162.65 | 29.31 | 4.8 | 10.78 | Upgrade |
Income Tax Expense | 1.19 | 15.06 | 6.85 | 7.67 | 1.76 | 6.59 | Upgrade |
Earnings From Continuing Operations | 206.19 | 183.36 | 155.8 | 21.64 | 3.04 | 4.19 | Upgrade |
Minority Interest in Earnings | -0.02 | 0 | - | - | - | - | Upgrade |
Net Income | 206.18 | 183.36 | 155.8 | 21.64 | 3.04 | 4.19 | Upgrade |
Net Income to Common | 206.18 | 183.36 | 155.8 | 21.64 | 3.04 | 4.19 | Upgrade |
Net Income Growth | 20.48% | 17.69% | 620.00% | 611.05% | -27.34% | -92.88% | Upgrade |
Shares Outstanding (Basic) | 592 | 592 | 587 | 588 | 588 | 588 | Upgrade |
Shares Outstanding (Diluted) | 592 | 592 | 587 | 588 | 588 | 588 | Upgrade |
Shares Change (YoY) | 0.55% | 0.84% | -0.09% | - | - | 0.00% | Upgrade |
EPS (Basic) | 0.35 | 0.31 | 0.27 | 0.04 | 0.01 | 0.01 | Upgrade |
EPS (Diluted) | 0.35 | 0.31 | 0.27 | 0.04 | 0.01 | 0.01 | Upgrade |
EPS Growth | 19.87% | 16.73% | 620.92% | 610.70% | -27.34% | -92.88% | Upgrade |
Free Cash Flow | 77.56 | 67.22 | 151.58 | 31.59 | -13.76 | -13.04 | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.11 | 0.26 | 0.05 | -0.02 | -0.02 | Upgrade |
Dividend Per Share | 0.070 | 0.068 | 0.040 | - | - | - | Upgrade |
Dividend Growth | 21.74% | 68.75% | - | - | - | - | Upgrade |
Gross Margin | 32.72% | 38.26% | 31.57% | 21.14% | 24.44% | 27.39% | Upgrade |
Operating Margin | 19.41% | 25.57% | 21.76% | 5.23% | 1.02% | 3.41% | Upgrade |
Profit Margin | 28.69% | 24.33% | 20.47% | 3.32% | 0.57% | 0.88% | Upgrade |
Free Cash Flow Margin | 10.79% | 8.92% | 19.92% | 4.84% | -2.60% | -2.73% | Upgrade |
EBITDA | 161.33 | 221.04 | 193.34 | 59.52 | 29.39 | 39.21 | Upgrade |
EBITDA Margin | 22.45% | 29.33% | 25.41% | 9.13% | 5.54% | 8.20% | Upgrade |
D&A For EBITDA | 21.85 | 28.31 | 27.72 | 25.44 | 23.96 | 22.92 | Upgrade |
EBIT | 139.48 | 192.73 | 165.62 | 34.08 | 5.43 | 16.29 | Upgrade |
EBIT Margin | 19.41% | 25.57% | 21.76% | 5.23% | 1.02% | 3.41% | Upgrade |
Effective Tax Rate | 0.58% | 7.59% | 4.21% | 26.17% | 36.66% | 61.14% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.