Chin Teck Plantations Berhad (KLSE:CHINTEK)

KLSE:CHINTEK Income Statement

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	282.99	264.86	205.67	260.29	182.72	129.81
Revenue Growth (YoY)	34.11%	28.78%	-20.98%	42.46%	40.76%	6.30%
Cost of Revenue	127.9	119.44	116.44	114.29	81.43	65.52
Gross Profit	155.09	145.42	89.23	146.01	101.29	64.29
Selling, General & Admin	39.03	37.46	37.51	28.78	27	27.28
Other Operating Expenses	0.21	0	0.01	-	-	-
Operating Expenses	39.24	37.47	37.52	28.78	27	27.28
Operating Income	115.85	107.95	51.71	117.23	74.29	37.01
Interest Expense	-0.76	-0.77	-0.49	-	-	-
Interest & Investment Income	20.83	19.12	16.3	11.89	9.54	11.38
Earnings From Equity Investments	-3.15	-6.39	-6.03	5.9	1.58	-0.26
Currency Exchange Gain (Loss)	-3.68	-3.68	6.47	2.88	0.79	0.73
Other Non Operating Income (Expenses)	-0.88	1.63	1.84	1.91	1.23	0.75
EBT Excluding Unusual Items	128.22	117.85	69.8	139.81	87.44	49.62
Gain (Loss) on Sale of Investments	0.33	0.33	0.22	0.08	-0	-2.38
Gain (Loss) on Sale of Assets	-	-	-	0	0.3	-
Asset Writedown	-0.72	-0.72	-0.02	-0.01	-0.01	-
Pretax Income	127.83	117.46	70	139.88	87.73	47.24
Income Tax Expense	32.5	30.12	16.63	32.37	19.65	11.25
Net Income	95.33	87.35	53.37	107.52	68.07	35.99
Net Income to Common	95.33	87.35	53.37	107.52	68.07	35.99
Net Income Growth	41.69%	63.66%	-50.36%	57.94%	89.16%	12.10%
Shares Outstanding (Basic)	91	91	91	91	91	91
Shares Outstanding (Diluted)	91	91	91	91	91	91
EPS (Basic)	1.04	0.96	0.58	1.18	0.75	0.39
EPS (Diluted)	1.04	0.96	0.58	1.18	0.75	0.39
EPS Growth	41.69%	63.67%	-50.37%	57.94%	89.16%	12.10%
Free Cash Flow	78.24	64.91	33.49	76.19	52.74	29.45
Free Cash Flow Per Share	0.86	0.71	0.37	0.83	0.58	0.32
Dividend Per Share	0.160	0.160	0.160	0.160	0.160	0.160
Gross Margin	54.80%	54.91%	43.39%	56.09%	55.43%	49.53%
Operating Margin	40.94%	40.76%	25.14%	45.04%	40.66%	28.51%
Profit Margin	33.69%	32.98%	25.95%	41.31%	37.26%	27.72%
Free Cash Flow Margin	27.65%	24.51%	16.28%	29.27%	28.86%	22.69%
EBITDA	123.63	115.64	59.01	123.99	80.8	43.95
EBITDA Margin	43.69%	43.66%	28.69%	47.63%	44.22%	33.86%
D&A For EBITDA	7.77	7.69	7.3	6.76	6.51	6.94
EBIT	115.85	107.95	51.71	117.23	74.29	37.01
EBIT Margin	40.94%	40.76%	25.14%	45.04%	40.66%	28.51%
Effective Tax Rate	25.42%	25.64%	23.76%	23.14%	22.40%	23.82%

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.