LMS Compliance Ltd. (SGX: LMS)
0.325
-0.020 (-5.80%)
At close: Sep 11, 2024
LMS Compliance 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 |
---|---|---|---|---|---|---|
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 |
Revenue | 23.22 | 20.9 | 18.68 | 16.99 | 15.84 | 14.53 |
Revenue Growth (YoY) | 17.15% | 11.92% | 9.94% | 7.25% | 9.04% | - |
Cost of Revenue | 11.88 | 10.44 | 8.79 | 7.85 | 7.72 | 7.31 |
Gross Profit | 11.34 | 10.47 | 9.89 | 9.14 | 8.12 | 7.21 |
Selling, General & Admin | 0.24 | 0.25 | 0.12 | 0.07 | 0.04 | 0.04 |
Other Operating Expenses | 2.63 | 2.25 | 2.01 | 1.69 | 1.29 | 1.35 |
Operating Expenses | 3.89 | 3.76 | 3.24 | 2.74 | 2.22 | 2.03 |
Operating Income | 7.45 | 6.7 | 6.65 | 6.4 | 5.9 | 5.18 |
Interest Expense | -0.18 | -0.18 | -0.21 | -0.23 | -0.26 | -0.17 |
Interest & Investment Income | 0.32 | 0.21 | 0.05 | 0.23 | 0.15 | 0.11 |
Currency Exchange Gain (Loss) | 0.09 | 0.72 | -0 | - | -0 | -0 |
Other Non Operating Income (Expenses) | 0.05 | 0.01 | 0.09 | - | 0.01 | 0 |
EBT Excluding Unusual Items | 7.71 | 7.46 | 6.58 | 6.4 | 5.79 | 5.12 |
Impairment of Goodwill | - | - | - | - | -0.04 | - |
Gain (Loss) on Sale of Investments | -0.01 | 0.06 | 0.08 | - | -0.03 | - |
Gain (Loss) on Sale of Assets | 0.18 | 0.05 | - | 0.01 | - | 0.01 |
Asset Writedown | -0 | -0.01 | -0.02 | -0.03 | -0 | -0.01 |
Other Unusual Items | 0.01 | 0.03 | -4.22 | 0.24 | 0.47 | - |
Pretax Income | 7.9 | 7.59 | 2.41 | 6.61 | 6.19 | 5.12 |
Income Tax Expense | 2.32 | 2.11 | 1.69 | 1.66 | 1.5 | 1.17 |
Net Income | 5.58 | 5.48 | 0.72 | 4.95 | 4.69 | 3.95 |
Net Income to Common | 5.58 | 5.48 | 0.72 | 4.95 | 4.69 | 3.95 |
Net Income Growth | 690.08% | 661.25% | -85.45% | 5.50% | 18.84% | - |
Shares Outstanding (Basic) | 87 | 87 | 73 | 72 | 73 | 73 |
Shares Outstanding (Diluted) | 87 | 87 | 73 | 72 | 73 | 73 |
Shares Change (YoY) | 7.68% | 19.39% | 2.42% | -1.46% | - | - |
EPS (Basic) | 0.06 | 0.06 | 0.01 | 0.07 | 0.06 | 0.05 |
EPS (Diluted) | 0.06 | 0.06 | 0.01 | 0.07 | 0.06 | 0.05 |
EPS Growth | 633.78% | 537.64% | -85.79% | 7.06% | 18.84% | - |
Free Cash Flow | 3.02 | 4.9 | 1.7 | 4.49 | 5.79 | 4.59 |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.02 | 0.06 | 0.08 | 0.06 |
Dividend Per Share | 0.012 | 0.012 | 0.005 | - | - | - |
Dividend Growth | 148.24% | 148.24% | - | - | - | - |
Gross Margin | 48.84% | 50.07% | 52.94% | 53.80% | 51.26% | 49.66% |
Operating Margin | 32.08% | 32.07% | 35.61% | 37.68% | 37.23% | 35.66% |
Profit Margin | 24.02% | 26.22% | 3.86% | 29.13% | 29.61% | 27.17% |
Free Cash Flow Margin | 13.01% | 23.45% | 9.09% | 26.40% | 36.54% | 31.59% |
EBITDA | 8.35 | 7.58 | 7.46 | 7.05 | 6.43 | 5.66 |
EBITDA Margin | 35.96% | 36.28% | 39.94% | 41.51% | 40.61% | 38.94% |
D&A For EBITDA | 0.9 | 0.88 | 0.81 | 0.65 | 0.54 | 0.48 |
EBIT | 7.45 | 6.7 | 6.65 | 6.4 | 5.9 | 5.18 |
EBIT Margin | 32.08% | 32.07% | 35.61% | 37.68% | 37.23% | 35.66% |
Effective Tax Rate | 29.36% | 27.82% | 70.15% | 25.14% | 24.28% | 22.91% |
Advertising Expenses | - | 0.22 | 0.09 | 0.04 | 0.01 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.