UMediC Group Berhad (KLSE: UMC)
Malaysia
· Delayed Price · Currency is MYR 0.620
-0.005 (-0.80%)
At close: Dec 20, 2024
UMediC Group Berhad Income Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 |
| Revenue | 53.1 | 54.57 | 45.43 | 50.74 | 34.12 | 23.68 | Upgrade
|
| Revenue Growth (YoY) | 9.17% | 20.11% | -10.46% | 48.72% | 44.10% | 44.17% | Upgrade
|
| Cost of Revenue | 29.97 | 31.9 | 26.5 | 32.08 | 21.55 | 16.24 | Upgrade
|
| Gross Profit | 23.13 | 22.67 | 18.93 | 18.66 | 12.56 | 7.43 | Upgrade
|
| Selling, General & Admin | 12.23 | 11.43 | 7.64 | 10.03 | 5.88 | 4.67 | Upgrade
|
| Operating Expenses | 12.26 | 11.46 | 7.63 | 10.01 | 5.89 | 4.59 | Upgrade
|
| Operating Income | 10.87 | 11.22 | 11.3 | 8.65 | 6.68 | 2.85 | Upgrade
|
| Interest Expense | -0.11 | -0.14 | -0.25 | -0.81 | -0.73 | -0.45 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.12 | 0.04 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.69 | 1.56 | 1.88 | 0.53 | 0.55 | 0.64 | Upgrade
|
| EBT Excluding Unusual Items | 12.45 | 12.64 | 12.93 | 8.48 | 6.54 | 3.04 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.01 | 0 | Upgrade
|
| Pretax Income | 12.45 | 12.64 | 12.93 | 8.48 | 6.55 | 3.04 | Upgrade
|
| Income Tax Expense | 3.42 | 3.34 | 2.57 | 2.06 | 1.47 | 0.62 | Upgrade
|
| Earnings From Continuing Operations | 9.03 | 9.3 | 10.36 | 6.43 | 5.09 | 2.42 | Upgrade
|
| Minority Interest in Earnings | -0.08 | -0.31 | -0.05 | - | - | - | Upgrade
|
| Net Income | 8.95 | 8.99 | 10.32 | 6.43 | 5.09 | 2.42 | Upgrade
|
| Net Income to Common | 8.95 | 8.99 | 10.32 | 6.43 | 5.09 | 2.42 | Upgrade
|
| Net Income Growth | -12.32% | -12.84% | 60.53% | 26.33% | 110.32% | 83.40% | Upgrade
|
| Shares Outstanding (Basic) | 374 | 374 | 374 | 234 | 374 | 374 | Upgrade
|
| Shares Outstanding (Diluted) | 374 | 374 | 374 | 234 | 374 | 374 | Upgrade
|
| Shares Change (YoY) | - | - | 59.51% | -37.31% | - | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | -12.61% | -12.84% | 0.63% | 101.51% | 110.33% | 83.44% | Upgrade
|
| Free Cash Flow | -0.49 | -1.98 | -3.51 | 7.47 | -5.7 | -5.06 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.03 | -0.02 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.450 | Upgrade
|
| Gross Margin | 43.55% | 41.55% | 41.67% | 36.78% | 36.82% | 31.40% | Upgrade
|
| Operating Margin | 20.47% | 20.55% | 24.88% | 17.04% | 19.57% | 12.03% | Upgrade
|
| Profit Margin | 16.85% | 16.48% | 22.70% | 12.67% | 14.91% | 10.22% | Upgrade
|
| Free Cash Flow Margin | -0.92% | -3.63% | -7.72% | 14.72% | -16.71% | -21.39% | Upgrade
|
| EBITDA | 13.29 | 13.58 | 13.35 | 10.18 | 7.2 | 3.04 | Upgrade
|
| EBITDA Margin | 25.03% | 24.89% | 29.38% | 20.06% | 21.11% | 12.84% | Upgrade
|
| D&A For EBITDA | 2.42 | 2.37 | 2.05 | 1.53 | 0.53 | 0.19 | Upgrade
|
| EBIT | 10.87 | 11.22 | 11.3 | 8.65 | 6.68 | 2.85 | Upgrade
|
| EBIT Margin | 20.47% | 20.55% | 24.88% | 17.04% | 19.57% | 12.03% | Upgrade
|
| Effective Tax Rate | 27.47% | 26.45% | 19.86% | 24.24% | 22.38% | 20.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.