TSH Resources Berhad (KLSE: TSH)
Malaysia
· Delayed Price · Currency is MYR 1.130
0.00 (0.00%)
At close: Sep 6, 2024
TSH Resources 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 |
| Revenue | 1,055 | 1,067 | 1,306 | 1,189 | 926 | 718.81 | Upgrade
|
| Revenue Growth (YoY) | 0.33% | -18.34% | 9.85% | 28.39% | 28.82% | -20.70% | Upgrade
|
| Cost of Revenue | 641.36 | 661.7 | 799.13 | 709.09 | 598.29 | 508.67 | Upgrade
|
| Gross Profit | 413.2 | 404.81 | 506.87 | 479.83 | 327.71 | 210.14 | Upgrade
|
| Selling, General & Admin | 219.76 | 219.76 | 211.6 | 176.46 | 182.43 | 137.7 | Upgrade
|
| Other Operating Expenses | 16.39 | 21.12 | 122.35 | 97.5 | 43.83 | 57.41 | Upgrade
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| Operating Expenses | 235.93 | 240.66 | 333.07 | 270.14 | 225.25 | 195.11 | Upgrade
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| Operating Income | 177.27 | 164.16 | 173.8 | 209.69 | 102.47 | 15.03 | Upgrade
|
| Interest Expense | -16.1 | -20.15 | -32.38 | -41.06 | -47.76 | -44.56 | Upgrade
|
| Interest & Investment Income | 13.4 | 13.4 | 9.86 | 8.82 | 13.28 | 9.42 | Upgrade
|
| Earnings From Equity Investments | 16.48 | 8.2 | 50.1 | 54.88 | 32.49 | 19.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 17.49 | 4.12 | 5.22 | 0.55 | 5.41 | 6.21 | Upgrade
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| Other Non Operating Income (Expenses) | 4.49 | 4.49 | 4.66 | 13.86 | 4.97 | 13.74 | Upgrade
|
| EBT Excluding Unusual Items | 213.03 | 174.21 | 211.26 | 246.74 | 110.86 | 19.03 | Upgrade
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| Impairment of Goodwill | -7.77 | -7.77 | -0.21 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.16 | 0.16 | 0.01 | 0.03 | 0.01 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.45 | 28.05 | 396.59 | 0.36 | 0.37 | 1.43 | Upgrade
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| Asset Writedown | -21.2 | 0.77 | -56.25 | - | 1.79 | 0.15 | Upgrade
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| Other Unusual Items | 0.03 | 0.03 | 0.17 | 0.08 | - | - | Upgrade
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| Pretax Income | 187.08 | 197.84 | 557.3 | 254.08 | 130.24 | 62.31 | Upgrade
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| Income Tax Expense | 65.29 | 72.01 | 32.3 | 52.07 | 39.92 | 20.8 | Upgrade
|
| Earnings From Continuing Operations | 121.79 | 125.83 | 524.99 | 202.01 | 90.32 | 41.51 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 4.12 | Upgrade
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| Net Income to Company | 121.79 | 125.83 | 524.99 | 202.01 | 90.32 | 45.63 | Upgrade
|
| Minority Interest in Earnings | -25.97 | -30.71 | -68.59 | -32.6 | -10.84 | -1.35 | Upgrade
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| Net Income | 95.83 | 95.11 | 456.41 | 169.42 | 79.49 | 44.28 | Upgrade
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| Net Income to Common | 95.83 | 95.11 | 456.41 | 169.42 | 79.49 | 44.28 | Upgrade
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| Net Income Growth | -72.03% | -79.16% | 169.40% | 113.14% | 79.51% | 9.44% | Upgrade
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| Shares Outstanding (Basic) | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,381 | Upgrade
|
| Shares Outstanding (Diluted) | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,381 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -0.07% | -0.05% | Upgrade
|
| EPS (Basic) | 0.07 | 0.07 | 0.33 | 0.12 | 0.06 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.07 | 0.33 | 0.12 | 0.06 | 0.03 | Upgrade
|
| EPS Growth | -72.03% | -79.16% | 169.51% | 113.05% | 79.63% | 9.49% | Upgrade
|
| Free Cash Flow | 197.75 | 167.3 | 144.29 | 348.2 | 180.79 | 80.55 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.12 | 0.10 | 0.25 | 0.13 | 0.06 | Upgrade
|
| Dividend Per Share | 0.025 | 0.025 | 0.105 | 0.030 | 0.015 | 0.010 | Upgrade
|
| Dividend Growth | -76.19% | -76.19% | 250.00% | 100.00% | 50.00% | 0% | Upgrade
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| Gross Margin | 39.18% | 37.96% | 38.81% | 40.36% | 35.39% | 29.23% | Upgrade
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| Operating Margin | 16.81% | 15.39% | 13.31% | 17.64% | 11.07% | 2.09% | Upgrade
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| Profit Margin | 9.09% | 8.92% | 34.95% | 14.25% | 8.58% | 6.16% | Upgrade
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| Free Cash Flow Margin | 18.75% | 15.69% | 11.05% | 29.29% | 19.52% | 11.21% | Upgrade
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| EBITDA | 292.83 | 255.59 | 265.71 | 309.67 | 196.67 | 104.02 | Upgrade
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| EBITDA Margin | 27.77% | 23.96% | 20.34% | 26.05% | 21.24% | 14.47% | Upgrade
|
| D&A For EBITDA | 115.56 | 91.44 | 91.91 | 99.98 | 94.21 | 88.99 | Upgrade
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| EBIT | 177.27 | 164.16 | 173.8 | 209.69 | 102.47 | 15.03 | Upgrade
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| EBIT Margin | 16.81% | 15.39% | 13.31% | 17.64% | 11.07% | 2.09% | Upgrade
|
| Effective Tax Rate | 34.90% | 36.40% | 5.80% | 20.49% | 30.65% | 33.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.