Malayan Cement Bhd
KLSE:MCEMENT
Income Statement
Earnings Waterfall
Malayan Cement Bhd
Revenue
|
4.5B
MYR
|
Cost of Revenue
|
-2.8B
MYR
|
Gross Profit
|
1.6B
MYR
|
Operating Expenses
|
-730.5m
MYR
|
Operating Income
|
917.2m
MYR
|
Other Expenses
|
-381.7m
MYR
|
Net Income
|
535.5m
MYR
|
Income Statement
Malayan Cement 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 |
2 743
N/A
|
2 763
+1%
|
2 711
-2%
|
2 717
+0%
|
2 751
+1%
|
2 725
-1%
|
2 718
0%
|
2 634
-3%
|
2 552
-3%
|
2 444
-4%
|
2 317
-5%
|
2 309
0%
|
2 249
-3%
|
2 234
-1%
|
2 234
+0%
|
2 151
-4%
|
2 122
-1%
|
2 114
0%
|
2 054
-3%
|
2 024
-1%
|
1 923
-5%
|
1 742
-9%
|
2 407
+38%
|
1 299
-46%
|
1 202
-7%
|
1 219
+1%
|
1 370
+12%
|
1 286
-6%
|
1 757
+37%
|
2 177
+24%
|
2 705
+24%
|
3 280
+21%
|
3 356
+2%
|
3 551
+6%
|
3 757
+6%
|
4 046
+8%
|
4 308
+6%
|
4 416
+3%
|
4 446
+1%
|
4 469
+1%
|
4 463
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 964)
|
0
|
0
|
0
|
(1 984)
|
0
|
0
|
0
|
(1 893)
|
(496)
|
0
|
0
|
(1 962)
|
(492)
|
(999)
|
(1 515)
|
(2 005)
|
(1 982)
|
(1 916)
|
(1 833)
|
(1 732)
|
(1 595)
|
(2 236)
|
(1 207)
|
(1 131)
|
(1 133)
|
(1 209)
|
(1 171)
|
(1 436)
|
(1 686)
|
(2 012)
|
(2 404)
|
(2 516)
|
(2 644)
|
(2 769)
|
(2 909)
|
(2 997)
|
(2 992)
|
(2 881)
|
(2 840)
|
(2 816)
|
|
Gross Profit |
779
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
767
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
660
N/A
|
66
-90%
|
0
N/A
|
0
N/A
|
287
N/A
|
54
-81%
|
80
+48%
|
59
-27%
|
117
+100%
|
132
+12%
|
138
+4%
|
192
+39%
|
191
-1%
|
148
-23%
|
171
+16%
|
92
-46%
|
72
-23%
|
86
+20%
|
160
+87%
|
115
-28%
|
321
+179%
|
490
+53%
|
694
+41%
|
875
+26%
|
840
-4%
|
907
+8%
|
988
+9%
|
1 137
+15%
|
1 311
+15%
|
1 423
+9%
|
1 566
+10%
|
1 629
+4%
|
1 648
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(448)
|
(2 431)
|
(2 393)
|
(2 373)
|
(422)
|
(2 445)
|
(2 483)
|
(2 486)
|
(569)
|
(1 953)
|
(2 416)
|
(2 467)
|
(547)
|
(2 023)
|
(1 565)
|
(1 040)
|
(496)
|
(473)
|
(442)
|
(405)
|
(367)
|
(321)
|
(447)
|
(218)
|
(163)
|
(137)
|
(139)
|
(133)
|
(223)
|
(338)
|
(460)
|
(571)
|
(586)
|
(575)
|
(576)
|
(572)
|
(583)
|
(635)
|
(764)
|
(771)
|
(730)
|
|
Selling, General & Administrative |
(441)
|
0
|
0
|
0
|
(439)
|
0
|
0
|
0
|
(543)
|
(135)
|
0
|
0
|
(537)
|
(124)
|
(250)
|
(348)
|
(468)
|
(448)
|
(407)
|
(379)
|
(355)
|
(310)
|
(395)
|
0
|
0
|
0
|
(157)
|
0
|
0
|
0
|
(530)
|
0
|
0
|
0
|
(646)
|
0
|
0
|
0
|
(724)
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(119)
|
(119)
|
(119)
|
0
|
(124)
|
(129)
|
(143)
|
0
|
0
|
(103)
|
(100)
|
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
|
|
Other Operating Expenses |
(7)
|
(2 311)
|
(2 274)
|
(2 254)
|
17
|
(2 321)
|
(2 353)
|
(2 343)
|
(26)
|
(1 818)
|
(2 314)
|
(2 367)
|
(10)
|
(1 899)
|
(1 315)
|
(693)
|
(28)
|
(25)
|
(35)
|
(26)
|
(13)
|
(11)
|
(52)
|
(218)
|
(163)
|
(137)
|
18
|
(133)
|
(223)
|
(338)
|
71
|
(571)
|
(585)
|
(575)
|
70
|
(572)
|
(583)
|
(635)
|
(40)
|
(771)
|
(730)
|
|
Operating Income |
331
N/A
|
332
+0%
|
318
-4%
|
344
+8%
|
344
+0%
|
280
-19%
|
235
-16%
|
148
-37%
|
91
-39%
|
(5)
N/A
|
(99)
-1 924%
|
(159)
-60%
|
(260)
-64%
|
(281)
-8%
|
(329)
-17%
|
(405)
-23%
|
(379)
+6%
|
(342)
+10%
|
(305)
+11%
|
(213)
+30%
|
(177)
+17%
|
(173)
+2%
|
(276)
-59%
|
(126)
+54%
|
(92)
+27%
|
(52)
+44%
|
21
N/A
|
(18)
N/A
|
98
N/A
|
153
+56%
|
234
+53%
|
304
+30%
|
254
-17%
|
333
+31%
|
411
+24%
|
565
+37%
|
728
+29%
|
788
+8%
|
802
+2%
|
858
+7%
|
917
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
16
|
15
|
11
|
6
|
3
|
(2)
|
(8)
|
(11)
|
(16)
|
(15)
|
(13)
|
(14)
|
(19)
|
(18)
|
(19)
|
(23)
|
(27)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(41)
|
(33)
|
(30)
|
(27)
|
(13)
|
(7)
|
(38)
|
(70)
|
(98)
|
(139)
|
(143)
|
(150)
|
(150)
|
(162)
|
(161)
|
(159)
|
(146)
|
(162)
|
(153)
|
|
Non-Reccuring Items |
(2)
|
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
|
(6)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
|
Pre-Tax Income |
345
N/A
|
347
+1%
|
329
-5%
|
351
+6%
|
347
-1%
|
278
-20%
|
227
-18%
|
137
-40%
|
74
-46%
|
(20)
N/A
|
(112)
-467%
|
(172)
-54%
|
(279)
-62%
|
(299)
-7%
|
(348)
-17%
|
(428)
-23%
|
(405)
+5%
|
(364)
+10%
|
(328)
+10%
|
(236)
+28%
|
(201)
+15%
|
(197)
+2%
|
(316)
-60%
|
(159)
+50%
|
(121)
+24%
|
(78)
+35%
|
8
N/A
|
(25)
N/A
|
60
N/A
|
83
+37%
|
129
+56%
|
166
+28%
|
111
-33%
|
183
+65%
|
253
+39%
|
404
+59%
|
567
+40%
|
629
+11%
|
647
+3%
|
696
+7%
|
764
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(89)
|
(91)
|
(87)
|
(93)
|
(94)
|
(79)
|
(72)
|
(49)
|
3
|
28
|
58
|
73
|
65
|
65
|
75
|
87
|
87
|
82
|
67
|
47
|
34
|
33
|
55
|
28
|
20
|
11
|
(1)
|
10
|
(16)
|
(24)
|
(47)
|
(58)
|
(43)
|
(69)
|
(94)
|
(149)
|
(206)
|
(231)
|
(218)
|
(223)
|
(228)
|
|
Income from Continuing Operations |
256
|
256
|
242
|
257
|
253
|
199
|
155
|
88
|
78
|
8
|
(55)
|
(100)
|
(214)
|
(233)
|
(273)
|
(341)
|
(319)
|
(282)
|
(261)
|
(189)
|
(167)
|
(165)
|
(261)
|
(131)
|
(101)
|
(68)
|
7
|
(16)
|
44
|
59
|
82
|
107
|
68
|
113
|
159
|
254
|
360
|
398
|
429
|
472
|
536
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Net Income (Common) |
256
N/A
|
256
0%
|
242
-5%
|
258
+7%
|
252
-2%
|
199
-21%
|
155
-23%
|
88
-43%
|
77
-12%
|
7
-91%
|
(55)
N/A
|
(101)
-82%
|
(215)
-113%
|
(235)
-9%
|
(275)
-17%
|
(342)
-25%
|
(319)
+7%
|
(283)
+11%
|
(262)
+7%
|
(190)
+27%
|
(168)
+12%
|
(166)
+2%
|
(261)
-58%
|
(130)
+50%
|
(99)
+24%
|
(66)
+33%
|
7
N/A
|
(15)
N/A
|
45
N/A
|
59
+33%
|
84
+41%
|
108
+30%
|
69
-37%
|
114
+66%
|
159
+40%
|
254
+60%
|
360
+42%
|
398
+11%
|
429
+8%
|
472
+10%
|
536
+13%
|
|
EPS (Diluted) |
0.3
N/A
|
0.3
N/A
|
0.28
-7%
|
0.3
+7%
|
0.3
N/A
|
0.22
-27%
|
0.17
-23%
|
0.09
-47%
|
0.09
N/A
|
0
N/A
|
-0.07
N/A
|
-0.12
-71%
|
-0.25
-108%
|
-0.27
-8%
|
-0.32
-19%
|
-0.4
-25%
|
-0.38
+5%
|
-0.34
+11%
|
-0.31
+9%
|
-0.22
+29%
|
-0.19
+14%
|
-0.18
+5%
|
-0.31
-72%
|
-0.14
+55%
|
-0.11
+21%
|
-0.08
+27%
|
0.01
N/A
|
-0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.05
+67%
|
0.06
+20%
|
0.04
-33%
|
0.07
+75%
|
0.09
+29%
|
0.14
+56%
|
0.2
+43%
|
0.21
+5%
|
0.23
+10%
|
0.25
+9%
|
0.29
+16%
|