Unimech Group Berhad (KLSE: UNIMECH)

Unimech Group Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	326.45	330.57	333.21	289.32	259.62	277.59
Revenue Growth (YoY)	-0.47%	-0.79%	15.17%	11.44%	-6.47%	1.37%
Cost of Revenue	181.7	180.96	189.48	163.49	149.56	155.2
Gross Profit	144.75	149.6	143.73	125.82	110.06	122.39
Selling, General & Admin	91.27	91.27	83.22	74.51	68.87	68.64
Other Operating Expenses	8.78	8.83	6.15	7.99	5.19	11.92
Operating Expenses	100.18	100.22	90.5	82.72	73.51	80.56
Operating Income	44.58	49.39	53.23	43.11	36.55	41.83
Interest Expense	-7.19	-7.17	-6.99	-6.77	-8.48	-9.27
Interest & Investment Income	0.22	0.11	0.16	0.54	0.3	0.07
Earnings From Equity Investments	2.3	3.17	2.32	2.19	0.86	4.46
Other Non Operating Income (Expenses)	0.03	0.03	-0.08	-0.06	-	-0.64
EBT Excluding Unusual Items	40.07	45.53	48.63	39	29.24	36.45
Impairment of Goodwill	-0.41	-0.41	-	-	-	-
Pretax Income	39.85	45.12	48.63	39	29.24	36.45
Income Tax Expense	9.67	11.25	13.04	10.24	8.43	9.03
Earnings From Continuing Operations	30.18	33.87	35.59	28.76	20.82	27.42
Minority Interest in Earnings	-5.57	-4.27	-4.23	-4.82	-4.29	-3.92
Net Income	24.61	29.6	31.36	23.94	16.53	23.5
Net Income to Common	24.61	29.6	31.36	23.94	16.53	23.5
Net Income Growth	-17.56%	-5.61%	30.98%	44.83%	-29.66%	20.26%
Shares Outstanding (Basic)	146	147	148	148	149	149
Shares Outstanding (Diluted)	146	147	148	148	149	149
Shares Change (YoY)	-0.70%	-0.45%	-0.05%	-0.55%	-0.59%	-0.46%
EPS (Basic)	0.17	0.20	0.21	0.16	0.11	0.16
EPS (Diluted)	0.17	0.20	0.21	0.16	0.11	0.16
EPS Growth	-16.98%	-5.18%	31.03%	45.64%	-29.24%	20.81%
Free Cash Flow	-12.18	14.76	15.07	19.84	32.92	23.19
Free Cash Flow Per Share	-0.08	0.10	0.10	0.13	0.22	0.16
Dividend Per Share	0.064	0.059	0.062	0.045	0.035	0.045
Dividend Growth	3.23%	-4.84%	37.78%	28.57%	-22.22%	18.42%
Gross Margin	44.34%	45.26%	43.14%	43.49%	42.39%	44.09%
Operating Margin	13.65%	14.94%	15.98%	14.90%	14.08%	15.07%
Profit Margin	7.54%	8.95%	9.41%	8.27%	6.37%	8.47%
Free Cash Flow Margin	-3.73%	4.47%	4.52%	6.86%	12.68%	8.35%
EBITDA	51.88	55.74	58.37	47.92	41.6	46.64
EBITDA Margin	15.89%	16.86%	17.52%	16.56%	16.02%	16.80%
D&A For EBITDA	7.3	6.36	5.14	4.81	5.05	4.8
EBIT	44.58	49.39	53.23	43.11	36.55	41.83
EBIT Margin	13.65%	14.94%	15.98%	14.90%	14.08%	15.07%
Effective Tax Rate	24.27%	24.94%	26.82%	26.26%	28.81%	24.78%

Source: S&P Capital IQ. Standard template. Financial Sources.