TSA Group Berhad (KLSE: TSA)
Malaysia
· Delayed Price · Currency is MYR 0.765
-0.005 (-0.65%)
At close: Dec 20, 2024
TSA Group 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 296.87 | 332.65 | 357.27 | 302.69 | 234.63 |
| Revenue Growth (YoY) | 26.53% | -6.89% | 18.03% | 29.01% | - |
| Cost of Revenue | 236.16 | 270.41 | 277.51 | 216.28 | 186.68 |
| Gross Profit | 60.71 | 62.24 | 79.76 | 86.41 | 47.95 |
| Selling, General & Admin | 32.4 | 32.6 | 35.43 | 28.08 | 21.3 |
| Other Operating Expenses | - | - | - | 1.99 | 1.96 |
| Operating Expenses | 34.27 | 32.65 | 34.65 | 31.96 | 23.42 |
| Operating Income | 26.44 | 29.59 | 45.12 | 54.45 | 24.53 |
| Interest Expense | -4.69 | -5.06 | -2.41 | -1.58 | -1.58 |
| Interest & Investment Income | - | - | - | 0.72 | 0.44 |
| Currency Exchange Gain (Loss) | - | - | - | -0.55 | 1.79 |
| Other Non Operating Income (Expenses) | 4.44 | -0.39 | 7.42 | -0.49 | -10 |
| EBT Excluding Unusual Items | 26.19 | 24.15 | 50.13 | 52.55 | 15.18 |
| Gain (Loss) on Sale of Assets | - | - | - | 0 | 0.04 |
| Pretax Income | 26.19 | 24.15 | 50.13 | 52.55 | 15.22 |
| Income Tax Expense | 7.2 | 7.04 | 9.47 | 12.27 | 10.01 |
| Earnings From Continuing Operations | 18.99 | 17.11 | 40.66 | 40.28 | 5.2 |
| Earnings From Discontinued Operations | - | - | -0.52 | -1.31 | -0.17 |
| Net Income to Company | 18.99 | 17.11 | 40.14 | 38.97 | 5.03 |
| Minority Interest in Earnings | -0.21 | -0.78 | -0.81 | -0.83 | -0.3 |
| Net Income | 18.79 | 16.33 | 39.33 | 38.15 | 4.73 |
| Net Income to Common | 18.79 | 16.33 | 39.33 | 38.15 | 4.73 |
| Net Income Growth | 296.83% | -58.49% | 3.10% | 705.83% | - |
| Shares Outstanding (Basic) | 261 | 39 | 5 | 5 | 5 |
| Shares Outstanding (Diluted) | 261 | 39 | 5 | 5 | 5 |
| Shares Change (YoY) | 5112.89% | 687.94% | 0.02% | - | - |
| EPS (Basic) | 0.07 | 0.41 | 7.86 | 7.63 | 0.95 |
| EPS (Diluted) | 0.07 | 0.41 | 7.86 | 7.63 | 0.95 |
| EPS Growth | -92.38% | -94.73% | 3.11% | 706.66% | - |
| Free Cash Flow | 18.56 | 20.17 | 25.18 | 14.53 | 25.29 |
| Free Cash Flow Per Share | 0.07 | 0.51 | 5.03 | 2.91 | 5.06 |
| Dividend Per Share | 0.050 | 1.000 | 7.000 | - | - |
| Dividend Growth | - | -85.71% | - | - | - |
| Gross Margin | 20.45% | 18.71% | 22.33% | 28.55% | 20.44% |
| Operating Margin | 8.91% | 8.90% | 12.63% | 17.99% | 10.46% |
| Profit Margin | 6.33% | 4.91% | 11.01% | 12.60% | 2.02% |
| Free Cash Flow Margin | 6.25% | 6.06% | 7.05% | 4.80% | 10.78% |
| EBITDA | 28.28 | 31.54 | 47.17 | 57.03 | 26.94 |
| EBITDA Margin | 9.53% | 9.48% | 13.20% | 18.84% | 11.48% |
| D&A For EBITDA | 1.84 | 1.94 | 2.06 | 2.58 | 2.41 |
| EBIT | 26.44 | 29.59 | 45.12 | 54.45 | 24.53 |
| EBIT Margin | 8.91% | 8.90% | 12.63% | 17.99% | 10.46% |
| Effective Tax Rate | 27.49% | 29.16% | 18.89% | 23.34% | 65.81% |
Source: S&P Capital IQ. Standard template. Financial Sources.