Kumpulan Perangsang Selangor Berhad (KLSE:KPS)

KLSE:KPS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,056	1,065	1,046	1,162	1,328	1,077
Revenue Growth (YoY)	-0.75%	1.78%	-9.94%	-12.54%	23.37%	24.20%
Cost of Revenue	867.87	873.45	876.89	964.23	1,073	862.41
Gross Profit	187.77	191.27	169.23	197.3	255.5	214.11
Selling, General & Admin	144	144	153.07	148.03	180.49	160.07
Other Operating Expenses	11.72	23.42	46.88	-6.31	2.66	20.76
Operating Expenses	156.69	168.31	199.08	137.41	182.27	180.82
Operating Income	31.08	22.96	-29.85	59.89	73.23	33.29
Interest Expense	-8.45	-18.63	-26.71	-21.97	-24.14	-30.42
Interest & Investment Income	4.52	3.85	2.58	4.46	4.36	6.8
Earnings From Equity Investments	2.9	4.76	3.8	124.22	7.28	36.64
Currency Exchange Gain (Loss)	35.44	30.3	44.63	55.32	19.76	6.79
EBT Excluding Unusual Items	65.78	43.25	-5.56	221.93	80.48	53.1
Gain (Loss) on Sale of Investments	3.86	9.04	13.83	-120.78	-5.3	2.04
Gain (Loss) on Sale of Assets	12.51	1.98	2.08	0.85	14.74	0.32
Asset Writedown	-3.42	-3.22	5.54	-13.96	-2	-
Other Unusual Items	1.59	1.59	-	-	-	1.8
Pretax Income	80.32	52.63	15.88	88.04	87.92	57.26
Income Tax Expense	27.67	33.54	14.53	26.16	24.04	17.17
Earnings From Continuing Operations	52.66	19.08	1.35	61.88	63.88	40.09
Earnings From Discontinued Operations	-	55.24	10.47	14.86	-	-
Net Income to Company	52.66	74.33	11.82	76.74	63.88	40.09
Minority Interest in Earnings	-1.48	-1.21	-2.95	-3.52	-6.68	-5.97
Net Income	51.17	73.12	8.87	73.21	57.2	34.12
Net Income to Common	51.17	73.12	8.87	73.21	57.2	34.12
Net Income Growth	-14.22%	724.66%	-87.89%	27.99%	67.66%	26.91%
Shares Outstanding (Basic)	537	537	537	537	537	537
Shares Outstanding (Diluted)	537	537	537	537	537	537
EPS (Basic)	0.10	0.14	0.02	0.14	0.11	0.06
EPS (Diluted)	0.10	0.14	0.02	0.14	0.11	0.06
EPS Growth	-14.22%	724.67%	-87.89%	28.04%	67.60%	26.97%
Free Cash Flow	52.89	-19.44	125.2	83.81	52.04	256.29
Free Cash Flow Per Share	0.10	-0.04	0.23	0.16	0.10	0.48
Dividend Per Share	0.030	0.030	0.020	0.045	0.045	0.025
Dividend Growth	50.00%	50.00%	-55.56%	-	80.00%	-
Gross Margin	17.79%	17.96%	16.18%	16.99%	19.24%	19.89%
Operating Margin	2.94%	2.16%	-2.85%	5.16%	5.51%	3.09%
Profit Margin	4.85%	6.87%	0.85%	6.30%	4.31%	3.17%
Free Cash Flow Margin	5.01%	-1.83%	11.97%	7.22%	3.92%	23.81%
EBITDA	69.43	61.49	12.27	98.38	111.67	74.43
EBITDA Margin	6.58%	5.78%	1.17%	8.47%	8.41%	6.91%
D&A For EBITDA	38.35	38.53	42.12	38.48	38.44	41.14
EBIT	31.08	22.96	-29.85	59.89	73.23	33.29
EBIT Margin	2.94%	2.16%	-2.85%	5.16%	5.51%	3.09%
Effective Tax Rate	34.44%	63.74%	91.49%	29.72%	27.34%	29.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.