UMS-Neiken Group Berhad (KLSE:UMSNGB)
0.9700
0.00 (0.00%)
At close: Jul 18, 2025
UMS-Neiken Group Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
69.06 | 69.17 | 65.64 | 66.88 | 75.23 | 62.83 | Upgrade | |
Revenue Growth (YoY) | 1.75% | 5.38% | -1.86% | -11.09% | 19.73% | -0.98% | Upgrade |
Cost of Revenue | 54.31 | 53.06 | 52.2 | 49.53 | 53.03 | 48.29 | Upgrade |
Gross Profit | 14.75 | 16.1 | 13.44 | 17.36 | 22.2 | 14.54 | Upgrade |
Selling, General & Admin | 9.11 | 9.15 | 8.16 | 7.93 | 9.08 | 7.5 | Upgrade |
Other Operating Expenses | 0.87 | 1.37 | 1.43 | 1.55 | 1.54 | 1.52 | Upgrade |
Operating Expenses | 9.84 | 10.37 | 9.35 | 9.76 | 11.11 | 8.07 | Upgrade |
Operating Income | 4.91 | 5.73 | 4.1 | 7.59 | 11.1 | 6.47 | Upgrade |
Interest Expense | -0.03 | -0.03 | -0.03 | -0.03 | -0.07 | -0.1 | Upgrade |
Currency Exchange Gain (Loss) | -0.24 | -0.24 | 0.42 | 0.19 | 0.19 | 0.16 | Upgrade |
Other Non Operating Income (Expenses) | 1.99 | 2.29 | 2.44 | 1.62 | 1.98 | 1.93 | Upgrade |
EBT Excluding Unusual Items | 6.64 | 7.76 | 6.92 | 9.37 | 13.2 | 8.46 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.04 | Upgrade |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.03 | 2.63 | 0.08 | - | Upgrade |
Other Unusual Items | - | - | 0 | - | - | - | Upgrade |
Pretax Income | 6.69 | 7.8 | 6.96 | 12 | 13.27 | 8.42 | Upgrade |
Income Tax Expense | 2.34 | 2.62 | 1.95 | 2.18 | 3 | 2.38 | Upgrade |
Earnings From Continuing Operations | 4.35 | 5.18 | 5.01 | 9.82 | 10.27 | 6.04 | Upgrade |
Minority Interest in Earnings | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0 | Upgrade |
Net Income | 4.34 | 5.17 | 5 | 9.81 | 10.27 | 6.04 | Upgrade |
Net Income to Common | 4.34 | 5.17 | 5 | 9.81 | 10.27 | 6.04 | Upgrade |
Net Income Growth | -22.86% | 3.46% | -49.03% | -4.46% | 70.04% | 49.83% | Upgrade |
Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 78 | 78 | Upgrade |
Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 78 | 78 | Upgrade |
Shares Change (YoY) | - | - | - | 0.43% | -0.04% | -0.20% | Upgrade |
EPS (Basic) | 0.06 | 0.07 | 0.06 | 0.12 | 0.13 | 0.08 | Upgrade |
EPS (Diluted) | 0.06 | 0.07 | 0.06 | 0.12 | 0.13 | 0.08 | Upgrade |
EPS Growth | -22.86% | 3.46% | -49.03% | -4.87% | 70.11% | 50.13% | Upgrade |
Free Cash Flow | -1.55 | -0.38 | 6.22 | 18.31 | 1.95 | 2.29 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.08 | 0.23 | 0.03 | 0.03 | Upgrade |
Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 | Upgrade |
Gross Margin | 21.36% | 23.28% | 20.48% | 25.95% | 29.51% | 23.14% | Upgrade |
Operating Margin | 7.12% | 8.28% | 6.24% | 11.35% | 14.75% | 10.30% | Upgrade |
Profit Margin | 6.29% | 7.48% | 7.62% | 14.67% | 13.65% | 9.61% | Upgrade |
Free Cash Flow Margin | -2.24% | -0.55% | 9.48% | 27.38% | 2.59% | 3.65% | Upgrade |
EBITDA | 9.14 | 10.11 | 8.92 | 12.43 | 15.62 | 10.53 | Upgrade |
EBITDA Margin | 13.23% | 14.61% | 13.59% | 18.59% | 20.76% | 16.76% | Upgrade |
D&A For EBITDA | 4.22 | 4.38 | 4.82 | 4.84 | 4.53 | 4.06 | Upgrade |
EBIT | 4.91 | 5.73 | 4.1 | 7.59 | 11.1 | 6.47 | Upgrade |
EBIT Margin | 7.12% | 8.28% | 6.24% | 11.35% | 14.75% | 10.30% | Upgrade |
Effective Tax Rate | 34.97% | 33.62% | 28.01% | 18.16% | 22.60% | 28.28% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.