Teo Seng Capital Berhad (KLSE: TEOSENG)
Malaysia
· Delayed Price · Currency is MYR 2.300
-0.030 (-1.29%)
At close: Oct 11, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Operating Revenue | 774.89 | 760.98 | 651.97 | 530.14 | 478.28 | 546.53 | Upgrade
|
| Revenue | 774.89 | 760.98 | 651.97 | 530.14 | 478.28 | 546.53 | Upgrade
|
| Revenue Growth (YoY) | 9.39% | 16.72% | 22.98% | 10.84% | -12.49% | 11.47% | Upgrade
|
| Cost of Revenue | 495.05 | 520.72 | 514.13 | 400.6 | 347.29 | 345.99 | Upgrade
|
| Gross Profit | 279.84 | 240.27 | 137.84 | 129.54 | 130.99 | 200.54 | Upgrade
|
| Selling, General & Admin | 107.35 | 107.35 | 83.29 | 73.94 | 68.82 | 70.37 | Upgrade
|
| Other Operating Expenses | -61.35 | -61.35 | -5.29 | 25.91 | 22.66 | 23.91 | Upgrade
|
| Operating Expenses | 74.65 | 74.65 | 103.75 | 124.12 | 114.7 | 116.77 | Upgrade
|
| Operating Income | 205.19 | 165.62 | 34.08 | 5.43 | 16.29 | 83.77 | Upgrade
|
| Interest Expense | -6.53 | -7.8 | -6.85 | -6.33 | -6.58 | -7.82 | Upgrade
|
| Interest & Investment Income | 1.26 | 1.26 | 0.51 | 0.29 | 0.33 | 0.36 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.71 | 2.01 | 0.81 | 0.23 | 0.58 | - | Upgrade
|
| EBT Excluding Unusual Items | 186.22 | 161.08 | 28.55 | -0.38 | 10.62 | 76.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.79 | 0.79 | 0.45 | 4.97 | 0.11 | 0.29 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.05 | Upgrade
|
| Pretax Income | 187.79 | 162.65 | 29.31 | 4.8 | 10.78 | 77.07 | Upgrade
|
| Income Tax Expense | 16.67 | 6.85 | 7.67 | 1.76 | 6.59 | 18.23 | Upgrade
|
| Earnings From Continuing Operations | 171.13 | 155.8 | 21.64 | 3.04 | 4.19 | 58.83 | Upgrade
|
| Net Income | 171.13 | 155.8 | 21.64 | 3.04 | 4.19 | 58.83 | Upgrade
|
| Net Income to Common | 171.13 | 155.8 | 21.64 | 3.04 | 4.19 | 58.83 | Upgrade
|
| Net Income Growth | 191.88% | 620.00% | 611.06% | -27.34% | -92.88% | 93.58% | Upgrade
|
| Shares Outstanding (Basic) | 294 | 294 | 294 | 294 | 294 | 294 | Upgrade
|
| Shares Outstanding (Diluted) | 294 | 294 | 294 | 294 | 294 | 294 | Upgrade
|
| Shares Change (YoY) | 0.24% | -0.09% | - | - | 0.00% | -1.98% | Upgrade
|
| EPS (Basic) | 0.58 | 0.53 | 0.07 | 0.01 | 0.01 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.58 | 0.53 | 0.07 | 0.01 | 0.01 | 0.20 | Upgrade
|
| EPS Growth | 191.17% | 621.05% | 610.70% | -27.34% | -92.88% | 97.63% | Upgrade
|
| Free Cash Flow | 164.4 | 151.58 | 31.59 | -13.76 | -13.04 | 71.08 | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.52 | 0.11 | -0.05 | -0.04 | 0.24 | Upgrade
|
| Dividend Per Share | 0.115 | 0.080 | - | - | - | 0.060 | Upgrade
|
| Dividend Growth | 475.00% | - | - | - | - | 100.00% | Upgrade
|
| Gross Margin | 36.11% | 31.57% | 21.14% | 24.44% | 27.39% | 36.69% | Upgrade
|
| Operating Margin | 26.48% | 21.76% | 5.23% | 1.02% | 3.41% | 15.33% | Upgrade
|
| Profit Margin | 22.08% | 20.47% | 3.32% | 0.57% | 0.88% | 10.77% | Upgrade
|
| Free Cash Flow Margin | 21.22% | 19.92% | 4.85% | -2.60% | -2.73% | 13.01% | Upgrade
|
| EBITDA | 233.46 | 193.34 | 59.52 | 29.39 | 39.21 | 105.98 | Upgrade
|
| EBITDA Margin | 30.13% | 25.41% | 9.13% | 5.54% | 8.20% | 19.39% | Upgrade
|
| D&A For EBITDA | 28.27 | 27.72 | 25.44 | 23.96 | 22.92 | 22.21 | Upgrade
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| EBIT | 205.19 | 165.62 | 34.08 | 5.43 | 16.29 | 83.77 | Upgrade
|
| EBIT Margin | 26.48% | 21.76% | 5.23% | 1.02% | 3.41% | 15.33% | Upgrade
|
| Effective Tax Rate | 8.87% | 4.21% | 26.17% | 36.66% | 61.14% | 23.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.