HCK Capital Group Bhd
KLSE:HCK
Income Statement
Earnings Waterfall
HCK Capital Group Bhd
Revenue
|
540.2m
MYR
|
Cost of Revenue
|
-459.5m
MYR
|
Gross Profit
|
80.7m
MYR
|
Operating Expenses
|
-46.1m
MYR
|
Operating Income
|
34.6m
MYR
|
Other Expenses
|
-12.8m
MYR
|
Net Income
|
21.8m
MYR
|
Income Statement
HCK Capital Group Bhd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
38
N/A
|
44
+17%
|
47
+6%
|
47
+1%
|
33
-30%
|
30
-10%
|
27
-9%
|
22
-20%
|
21
-4%
|
22
+6%
|
24
+11%
|
28
+16%
|
30
+6%
|
33
+12%
|
30
-10%
|
31
+4%
|
38
+22%
|
35
-8%
|
45
+29%
|
62
+39%
|
90
+45%
|
102
+12%
|
101
0%
|
104
+2%
|
92
-12%
|
100
+9%
|
121
+21%
|
116
-4%
|
117
+1%
|
124
+6%
|
119
-4%
|
130
+9%
|
184
+41%
|
196
+7%
|
209
+6%
|
239
+15%
|
218
-9%
|
388
+78%
|
441
+14%
|
467
+6%
|
540
+16%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(13)
|
(14)
|
(15)
|
(15)
|
(10)
|
(11)
|
(9)
|
(10)
|
(5)
|
(5)
|
(5)
|
(4)
|
(7)
|
(9)
|
(9)
|
(8)
|
(17)
|
(14)
|
(20)
|
(34)
|
(52)
|
(61)
|
(60)
|
(63)
|
(63)
|
(71)
|
(91)
|
(86)
|
(85)
|
(90)
|
(87)
|
(96)
|
(133)
|
(140)
|
(141)
|
(164)
|
(134)
|
(295)
|
(351)
|
(385)
|
(459)
|
|
Gross Profit |
25
N/A
|
31
+22%
|
32
+4%
|
33
+3%
|
24
-28%
|
18
-22%
|
18
-5%
|
12
-32%
|
15
+28%
|
17
+11%
|
19
+14%
|
24
+24%
|
23
-5%
|
24
+6%
|
21
-13%
|
23
+9%
|
21
-7%
|
21
-1%
|
25
+19%
|
28
+12%
|
38
+37%
|
41
+7%
|
42
+2%
|
41
-2%
|
29
-29%
|
29
+0%
|
29
+0%
|
29
+1%
|
32
+10%
|
33
+3%
|
32
-4%
|
33
+5%
|
50
+50%
|
56
+12%
|
68
+20%
|
76
+12%
|
85
+12%
|
93
+10%
|
90
-3%
|
82
-9%
|
81
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(14)
|
(15)
|
(15)
|
(18)
|
(8)
|
(7)
|
(8)
|
(7)
|
(14)
|
(16)
|
(17)
|
(17)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(19)
|
(20)
|
(20)
|
(20)
|
(16)
|
(16)
|
(17)
|
(17)
|
(10)
|
(10)
|
(11)
|
(11)
|
(22)
|
(24)
|
(27)
|
(28)
|
(32)
|
(36)
|
(35)
|
(37)
|
(46)
|
|
Selling, General & Administrative |
(14)
|
(15)
|
(15)
|
(18)
|
(15)
|
(15)
|
(16)
|
(15)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(22)
|
(21)
|
(18)
|
(18)
|
(17)
|
(18)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(21)
|
(22)
|
(21)
|
(21)
|
(26)
|
(28)
|
(31)
|
(31)
|
(36)
|
(42)
|
(43)
|
(53)
|
(62)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
4
|
4
|
4
|
4
|
17
|
17
|
17
|
17
|
14
|
14
|
14
|
14
|
1
|
0
|
1
|
1
|
5
|
6
|
7
|
8
|
11
|
11
|
11
|
11
|
4
|
4
|
3
|
3
|
4
|
6
|
8
|
16
|
16
|
|
Operating Income |
11
N/A
|
15
+37%
|
16
+7%
|
15
-8%
|
16
+8%
|
11
-31%
|
9
-16%
|
5
-49%
|
1
-72%
|
1
+9%
|
3
+76%
|
7
+162%
|
17
+157%
|
19
+11%
|
16
-14%
|
19
+18%
|
17
-9%
|
17
-2%
|
22
+29%
|
24
+11%
|
19
-23%
|
21
+12%
|
22
+5%
|
21
-5%
|
13
-39%
|
13
+2%
|
13
-4%
|
13
+1%
|
23
+80%
|
23
+1%
|
21
-8%
|
23
+7%
|
29
+26%
|
32
+13%
|
40
+25%
|
48
+19%
|
52
+10%
|
57
+9%
|
55
-4%
|
45
-18%
|
35
-23%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(7)
|
(6)
|
(5)
|
(7)
|
(19)
|
(20)
|
(21)
|
(19)
|
(9)
|
(9)
|
(11)
|
(13)
|
(21)
|
(23)
|
(25)
|
(24)
|
(19)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
11
N/A
|
15
+37%
|
16
+8%
|
15
-7%
|
16
+5%
|
11
-31%
|
9
-17%
|
4
-51%
|
1
-74%
|
0
-57%
|
1
+2%
|
4
+628%
|
13
+262%
|
14
+9%
|
12
-17%
|
15
+22%
|
12
-15%
|
12
+0%
|
17
+37%
|
18
+8%
|
12
-35%
|
13
+12%
|
13
-2%
|
12
-6%
|
6
-54%
|
7
+23%
|
8
+8%
|
6
-23%
|
4
-37%
|
3
-22%
|
1
-82%
|
3
+570%
|
18
+442%
|
23
+26%
|
29
+25%
|
35
+22%
|
32
-8%
|
34
+5%
|
30
-12%
|
21
-29%
|
16
-25%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(4)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(6)
|
(7)
|
(7)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(2)
|
(6)
|
(8)
|
(10)
|
(9)
|
(8)
|
(8)
|
(3)
|
1
|
5
|
|
Income from Continuing Operations |
8
|
10
|
13
|
11
|
13
|
10
|
8
|
3
|
1
|
1
|
0
|
4
|
12
|
13
|
11
|
14
|
11
|
11
|
16
|
16
|
7
|
8
|
6
|
6
|
4
|
4
|
5
|
3
|
2
|
2
|
0
|
2
|
12
|
15
|
19
|
26
|
24
|
26
|
27
|
23
|
21
|
|
Income to Minority Interest |
(0)
|
(0)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(4)
|
(4)
|
(5)
|
(5)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
2
|
1
|
|
Net Income (Common) |
9
N/A
|
10
+8%
|
12
+16%
|
14
+23%
|
12
-19%
|
10
-15%
|
7
-25%
|
2
-75%
|
2
-18%
|
1
-39%
|
1
-10%
|
4
+372%
|
5
+32%
|
6
+26%
|
4
-37%
|
7
+64%
|
7
+3%
|
7
0%
|
11
+60%
|
11
+4%
|
7
-40%
|
8
+13%
|
6
-24%
|
5
-15%
|
3
-31%
|
4
+8%
|
5
+33%
|
4
-22%
|
2
-46%
|
2
-12%
|
(0)
N/A
|
0
N/A
|
11
+2 388%
|
14
+29%
|
18
+25%
|
27
+50%
|
25
-6%
|
27
+7%
|
29
+7%
|
25
-14%
|
22
-11%
|
|
EPS (Diluted) |
0.03
N/A
|
0.04
+33%
|
0.05
+25%
|
0.05
N/A
|
0.04
-20%
|
0.02
-50%
|
0.01
-50%
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.01
-50%
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.01
-50%
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.06
+50%
|
0.05
-17%
|
0.06
+20%
|
0.06
N/A
|
0.05
-17%
|
0.04
-20%
|