TH Plantations Berhad (KLSE: THPLANT)
Malaysia
· Delayed Price · Currency is MYR 0.660
-0.015 (-2.22%)
At close: Dec 20, 2024
TH Plantations 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 | Sep '24 Sep 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 |
| Revenue | 823.82 | 752.03 | 881.26 | 760.8 | 555.1 | 493.65 | Upgrade
|
| Revenue Growth (YoY) | 9.14% | -14.66% | 15.83% | 37.06% | 12.45% | -4.94% | Upgrade
|
| Cost of Revenue | 592.21 | 594.12 | 646.95 | 515.47 | 383.63 | 403.33 | Upgrade
|
| Gross Profit | 231.61 | 157.91 | 234.31 | 245.34 | 171.47 | 90.32 | Upgrade
|
| Selling, General & Admin | 43.18 | 38.75 | 40.41 | 30.53 | 29.68 | 30.09 | Upgrade
|
| Other Operating Expenses | 28.16 | -8.79 | 60.03 | 6.88 | 16.12 | -15.15 | Upgrade
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| Operating Expenses | 71.34 | 29.95 | 100.43 | 37.4 | 45.8 | 14.94 | Upgrade
|
| Operating Income | 160.27 | 127.96 | 133.88 | 207.94 | 125.67 | 75.38 | Upgrade
|
| Interest Expense | -51.63 | -52.79 | -72.24 | -80.67 | -70.89 | -75.3 | Upgrade
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| Interest & Investment Income | 4.33 | 3.65 | 3.43 | 3.12 | 0.94 | 0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.03 | -1.52 | -0.01 | - | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | 113 | 78.84 | 63.55 | 130.37 | 55.72 | 0.21 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -9.76 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 45.01 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.54 | 3.54 | -0.13 | 0.01 | 1.13 | 0.1 | Upgrade
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| Asset Writedown | 3.53 | 3.53 | 17.37 | 7.49 | -2.39 | -235.55 | Upgrade
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| Pretax Income | 120.08 | 85.91 | 125.81 | 137.87 | 54.46 | -245.01 | Upgrade
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| Income Tax Expense | 41.78 | 25.81 | 37.87 | 36.3 | 27 | 28.13 | Upgrade
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| Earnings From Continuing Operations | 78.29 | 60.1 | 87.94 | 101.57 | 27.46 | -273.13 | Upgrade
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| Minority Interest in Earnings | -21.02 | -13.48 | -19.17 | -31.4 | -13.47 | 46.64 | Upgrade
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| Net Income | 57.27 | 46.62 | 68.77 | 70.17 | 13.99 | -226.5 | Upgrade
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| Preferred Dividends & Other Adjustments | 17.6 | 17.55 | 9.09 | - | - | - | Upgrade
|
| Net Income to Common | 39.68 | 29.07 | 59.68 | 70.17 | 13.99 | -226.5 | Upgrade
|
| Net Income Growth | -0.20% | -32.21% | -1.99% | 401.51% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 884 | 884 | 884 | 884 | 884 | 884 | Upgrade
|
| Shares Outstanding (Diluted) | 884 | 884 | 884 | 884 | 884 | 884 | Upgrade
|
| EPS (Basic) | 0.04 | 0.03 | 0.07 | 0.08 | 0.02 | -0.26 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.03 | 0.07 | 0.08 | 0.02 | -0.26 | Upgrade
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| EPS Growth | 1.10% | -51.29% | -14.95% | 402.44% | - | - | Upgrade
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| Free Cash Flow | 124.05 | 71.53 | 110.02 | 23.09 | 82.87 | 65.4 | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.08 | 0.12 | 0.03 | 0.09 | 0.07 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | 0.030 | - | - | - | Upgrade
|
| Dividend Growth | 33.33% | -33.33% | - | - | - | - | Upgrade
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| Gross Margin | 28.11% | 21.00% | 26.59% | 32.25% | 30.89% | 18.30% | Upgrade
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| Operating Margin | 19.45% | 17.01% | 15.19% | 27.33% | 22.64% | 15.27% | Upgrade
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| Profit Margin | 4.82% | 3.87% | 6.77% | 9.22% | 2.52% | -45.88% | Upgrade
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| Free Cash Flow Margin | 15.06% | 9.51% | 12.48% | 3.03% | 14.93% | 13.25% | Upgrade
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| EBITDA | 227.71 | 193.43 | 202.79 | 273.81 | 179.5 | 135.81 | Upgrade
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| EBITDA Margin | 27.64% | 25.72% | 23.01% | 35.99% | 32.34% | 27.51% | Upgrade
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| D&A For EBITDA | 67.44 | 65.48 | 68.91 | 65.88 | 53.83 | 60.44 | Upgrade
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| EBIT | 160.27 | 127.96 | 133.88 | 207.94 | 125.67 | 75.38 | Upgrade
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| EBIT Margin | 19.45% | 17.01% | 15.19% | 27.33% | 22.64% | 15.27% | Upgrade
|
| Effective Tax Rate | 34.80% | 30.05% | 30.10% | 26.33% | 49.58% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.