Teo Guan Lee Corporation Berhad (KLSE:TGL)
Malaysia
· Delayed Price · Currency is MYR 0.9500
0.00 (0.00%)
At close: Apr 22, 2025
KLSE:TGL Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 131.98 | 133.25 | 126.6 | 129.65 | 105.49 | 86.98 | Upgrade
|
| Revenue Growth (YoY) | 3.97% | 5.25% | -2.35% | 22.91% | 21.28% | -23.70% | Upgrade
|
| Cost of Revenue | 82.01 | 81.68 | 79.02 | 81.58 | 75.26 | 57.62 | Upgrade
|
| Gross Profit | 49.97 | 51.57 | 47.58 | 48.07 | 30.23 | 29.36 | Upgrade
|
| Selling, General & Admin | 40.91 | 39.13 | 33.89 | 31.32 | 26.74 | 28.91 | Upgrade
|
| Other Operating Expenses | -1.77 | -1.62 | -2 | -5.59 | -5.23 | -2.61 | Upgrade
|
| Operating Expenses | 39.14 | 37.51 | 31.89 | 25.73 | 21.51 | 26.29 | Upgrade
|
| Operating Income | 10.83 | 14.06 | 15.68 | 22.34 | 8.73 | 3.07 | Upgrade
|
| Interest Expense | -0.47 | -0.49 | -0.67 | -0.56 | -0.54 | -0.68 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.05 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Pretax Income | 10.39 | 13.59 | 15.06 | 21.79 | 8.18 | 2.4 | Upgrade
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| Income Tax Expense | 1.93 | 2.83 | 3.68 | 4.82 | 2.14 | 0.46 | Upgrade
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| Earnings From Continuing Operations | 8.45 | 10.77 | 11.38 | 16.97 | 6.04 | 1.94 | Upgrade
|
| Minority Interest in Earnings | - | - | -0 | -1.04 | 0.31 | 0.16 | Upgrade
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| Net Income | 8.45 | 10.77 | 11.37 | 15.93 | 6.35 | 2.1 | Upgrade
|
| Net Income to Common | 8.45 | 10.77 | 11.37 | 15.93 | 6.35 | 2.1 | Upgrade
|
| Net Income Growth | -26.73% | -5.33% | -28.60% | 151.01% | 202.93% | -66.61% | Upgrade
|
| Shares Outstanding (Basic) | 85 | 84 | 83 | 82 | 81 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 85 | 84 | 83 | 82 | 81 | 81 | Upgrade
|
| Shares Change (YoY) | 1.96% | 1.34% | 1.49% | 0.38% | - | - | Upgrade
|
| EPS (Basic) | 0.10 | 0.13 | 0.14 | 0.19 | 0.08 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.13 | 0.14 | 0.19 | 0.08 | 0.03 | Upgrade
|
| EPS Growth | -28.11% | -6.58% | -29.65% | 150.06% | 202.93% | -66.61% | Upgrade
|
| Free Cash Flow | 12.72 | -4.1 | -7.92 | 27.18 | 10.25 | 10.78 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.05 | -0.10 | 0.33 | 0.13 | 0.13 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.022 | - | Upgrade
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| Dividend Growth | - | - | - | 122.22% | - | - | Upgrade
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| Gross Margin | 37.86% | 38.70% | 37.58% | 37.08% | 28.66% | 33.76% | Upgrade
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| Operating Margin | 8.20% | 10.55% | 12.39% | 17.23% | 8.27% | 3.53% | Upgrade
|
| Profit Margin | 6.41% | 8.08% | 8.98% | 12.29% | 6.02% | 2.41% | Upgrade
|
| Free Cash Flow Margin | 9.64% | -3.08% | -6.25% | 20.96% | 9.71% | 12.39% | Upgrade
|
| EBITDA | 12.97 | 16.11 | 17.56 | 23.67 | 10.06 | 4.27 | Upgrade
|
| EBITDA Margin | 9.83% | 12.09% | 13.87% | 18.26% | 9.54% | 4.91% | Upgrade
|
| D&A For EBITDA | 2.14 | 2.06 | 1.88 | 1.34 | 1.34 | 1.2 | Upgrade
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| EBIT | 10.83 | 14.06 | 15.68 | 22.34 | 8.73 | 3.07 | Upgrade
|
| EBIT Margin | 8.20% | 10.55% | 12.39% | 17.23% | 8.27% | 3.53% | Upgrade
|
| Effective Tax Rate | 18.60% | 20.79% | 24.45% | 22.11% | 26.20% | 19.12% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.