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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	296.59	264.86	205.67	260.29	182.72	129.81
Revenue Growth (YoY)	28.60%	28.78%	-20.98%	42.46%	40.76%	6.30%
Cost of Revenue	132.68	119.44	116.44	114.29	81.43	65.52
Gross Profit	163.91	145.42	89.23	146.01	101.29	64.29
Selling, General & Admin	40.03	37.46	37.51	28.78	27	27.28
Other Operating Expenses	0.44	0	0.01	-	-	-
Operating Expenses	40.47	37.47	37.52	28.78	27	27.28
Operating Income	123.45	107.95	51.71	117.23	74.29	37.01
Interest Expense	-0.75	-0.77	-0.49	-	-	-
Interest & Investment Income	23.14	19.12	16.3	11.89	9.54	11.38
Earnings From Equity Investments	-0.61	-6.39	-6.03	5.9	1.58	-0.26
Currency Exchange Gain (Loss)	-5.69	-3.68	6.47	2.88	0.79	0.73
Other Non Operating Income (Expenses)	2.78	1.63	1.84	1.91	1.23	0.75
EBT Excluding Unusual Items	142.31	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	141.92	117.46	70	139.88	87.73	47.24
Income Tax Expense	34.62	30.12	16.63	32.37	19.65	11.25
Net Income	107.3	87.35	53.37	107.52	68.07	35.99
Net Income to Common	107.3	87.35	53.37	107.52	68.07	35.99
Net Income Growth	36.65%	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)	1.17	0.96	0.58	1.18	0.75	0.39
EPS (Diluted)	1.17	0.96	0.58	1.18	0.75	0.39
EPS Growth	36.65%	63.67%	-50.37%	57.94%	89.16%	12.10%
Free Cash Flow	77.86	64.91	33.49	76.19	52.74	29.45
Free Cash Flow Per Share	0.85	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	55.27%	54.91%	43.39%	56.09%	55.43%	49.53%
Operating Margin	41.62%	40.76%	25.14%	45.04%	40.66%	28.51%
Profit Margin	36.18%	32.98%	25.95%	41.31%	37.26%	27.72%
Free Cash Flow Margin	26.25%	24.51%	16.28%	29.27%	28.86%	22.69%
EBITDA	131.29	115.64	59.01	123.99	80.8	43.95
EBITDA Margin	44.27%	43.66%	28.69%	47.63%	44.22%	33.86%
D&A For EBITDA	7.84	7.69	7.3	6.76	6.51	6.94
EBIT	123.45	107.95	51.71	117.23	74.29	37.01
EBIT Margin	41.62%	40.76%	25.14%	45.04%	40.66%	28.51%
Effective Tax Rate	24.39%	25.64%	23.76%	23.14%	22.40%	23.82%

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