Tek Seng Holdings Bhd
KLSE:TEKSENG
Income Statement
Earnings Waterfall
Tek Seng Holdings Bhd
Revenue
|
156.8m
MYR
|
Cost of Revenue
|
-121.7m
MYR
|
Gross Profit
|
35m
MYR
|
Operating Expenses
|
-18m
MYR
|
Operating Income
|
17m
MYR
|
Other Expenses
|
-8.6m
MYR
|
Net Income
|
8.4m
MYR
|
Income Statement
Tek Seng Holdings 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 |
232
N/A
|
239
+3%
|
248
+4%
|
286
+16%
|
360
+26%
|
432
+20%
|
513
+19%
|
496
-3%
|
437
-12%
|
369
-16%
|
305
-17%
|
292
-4%
|
286
-2%
|
274
-4%
|
232
-15%
|
207
-11%
|
184
-11%
|
177
-4%
|
169
-4%
|
166
-2%
|
173
+4%
|
181
+5%
|
176
-3%
|
185
+5%
|
191
+3%
|
194
+1%
|
194
+0%
|
187
-4%
|
181
-3%
|
186
+3%
|
197
+6%
|
195
-1%
|
183
-6%
|
180
-2%
|
163
-9%
|
152
-7%
|
153
+1%
|
147
-4%
|
150
+2%
|
156
+4%
|
157
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(193)
|
(199)
|
(207)
|
(237)
|
(228)
|
(335)
|
(396)
|
(387)
|
(280)
|
(307)
|
(270)
|
(265)
|
(199)
|
(245)
|
(209)
|
(189)
|
(138)
|
(180)
|
(162)
|
(153)
|
(108)
|
(157)
|
(147)
|
(146)
|
(109)
|
(147)
|
(148)
|
(144)
|
(109)
|
(148)
|
(159)
|
(157)
|
(111)
|
(151)
|
(138)
|
(130)
|
(88)
|
(82)
|
(83)
|
(87)
|
(122)
|
|
Gross Profit |
40
N/A
|
41
+2%
|
41
+0%
|
49
+21%
|
131
+166%
|
97
-26%
|
116
+20%
|
109
-6%
|
157
+44%
|
63
-60%
|
35
-44%
|
27
-23%
|
86
+217%
|
29
-67%
|
24
-19%
|
18
-24%
|
46
+157%
|
(2)
N/A
|
8
N/A
|
13
+65%
|
64
+405%
|
24
-63%
|
29
+19%
|
39
+37%
|
82
+111%
|
47
-44%
|
46
0%
|
43
-6%
|
72
+65%
|
38
-47%
|
39
+1%
|
38
-1%
|
72
+88%
|
29
-60%
|
25
-13%
|
22
-11%
|
65
+193%
|
65
-1%
|
67
+3%
|
69
+4%
|
35
-49%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(19)
|
(19)
|
(27)
|
(28)
|
(93)
|
(42)
|
(41)
|
(36)
|
(111)
|
(42)
|
(43)
|
(48)
|
(44)
|
9
|
9
|
10
|
(80)
|
(26)
|
(24)
|
(22)
|
(60)
|
(55)
|
(9)
|
(8)
|
(45)
|
(7)
|
(11)
|
(15)
|
(44)
|
(14)
|
(16)
|
(15)
|
(54)
|
(11)
|
(9)
|
(8)
|
(52)
|
(52)
|
(52)
|
(54)
|
(18)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
(25)
|
(4)
|
(9)
|
(14)
|
(35)
|
0
|
0
|
0
|
(32)
|
(4)
|
(9)
|
(12)
|
(23)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
(1)
|
(22)
|
1
|
2
|
2
|
0
|
|
Depreciation & Amortization |
0
|
(1)
|
(1)
|
(1)
|
(25)
|
(1)
|
(1)
|
(1)
|
(34)
|
(1)
|
(1)
|
(1)
|
(33)
|
(33)
|
(33)
|
(34)
|
(24)
|
(1)
|
(1)
|
(1)
|
(12)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
0
|
0
|
(8)
|
(7)
|
(7)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
|
Other Operating Expenses |
(18)
|
(18)
|
(26)
|
(28)
|
(43)
|
(38)
|
(31)
|
(22)
|
(41)
|
(41)
|
(42)
|
(47)
|
21
|
47
|
51
|
55
|
(33)
|
(25)
|
(23)
|
(21)
|
(28)
|
(52)
|
(6)
|
(5)
|
(18)
|
(1)
|
(11)
|
(15)
|
(16)
|
(7)
|
(9)
|
(7)
|
(27)
|
(6)
|
(4)
|
(2)
|
(25)
|
(48)
|
(48)
|
(50)
|
(17)
|
|
Operating Income |
21
N/A
|
22
+4%
|
14
-37%
|
21
+52%
|
38
+80%
|
55
+44%
|
75
+37%
|
73
-3%
|
47
-36%
|
21
-55%
|
(8)
N/A
|
(21)
-163%
|
43
N/A
|
38
-11%
|
32
-16%
|
27
-15%
|
(34)
N/A
|
(29)
+17%
|
(17)
+41%
|
(9)
+45%
|
4
N/A
|
(31)
N/A
|
20
N/A
|
31
+60%
|
37
+20%
|
39
+5%
|
36
-9%
|
29
-21%
|
28
-1%
|
25
-13%
|
23
-7%
|
23
+2%
|
18
-24%
|
17
-1%
|
16
-8%
|
14
-12%
|
14
-2%
|
12
-10%
|
14
+15%
|
15
+8%
|
17
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
4
|
5
|
5
|
2
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
2
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
3
|
3
|
(77)
|
(77)
|
(76)
|
(76)
|
(16)
|
(16)
|
(44)
|
0
|
(31)
|
(31)
|
(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
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
18
N/A
|
19
+4%
|
11
-43%
|
18
+63%
|
35
+95%
|
59
+69%
|
80
+36%
|
79
-2%
|
48
-39%
|
20
-59%
|
(4)
N/A
|
(16)
-353%
|
46
N/A
|
41
-10%
|
(45)
N/A
|
(49)
-11%
|
(111)
-124%
|
(105)
+5%
|
(33)
+69%
|
(26)
+22%
|
(39)
-51%
|
(32)
+17%
|
(13)
+60%
|
(2)
+88%
|
35
N/A
|
37
+7%
|
35
-5%
|
28
-21%
|
25
-11%
|
23
-9%
|
20
-11%
|
20
-2%
|
15
-27%
|
14
-2%
|
13
-10%
|
11
-13%
|
11
-1%
|
9
-15%
|
11
+15%
|
12
+15%
|
13
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(10)
|
(8)
|
(7)
|
(11)
|
(10)
|
(1)
|
(2)
|
4
|
4
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(8)
|
(8)
|
(9)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
Income from Continuing Operations |
11
|
12
|
4
|
12
|
29
|
53
|
73
|
71
|
39
|
11
|
(12)
|
(23)
|
34
|
31
|
(46)
|
(51)
|
(107)
|
(101)
|
(38)
|
(29)
|
(43)
|
(37)
|
(18)
|
(9)
|
27
|
29
|
28
|
22
|
19
|
17
|
15
|
16
|
10
|
10
|
9
|
7
|
8
|
7
|
8
|
9
|
10
|
|
Income to Minority Interest |
1
|
1
|
3
|
(1)
|
(7)
|
(18)
|
(26)
|
(22)
|
(8)
|
7
|
16
|
19
|
(11)
|
(11)
|
26
|
29
|
58
|
55
|
24
|
20
|
26
|
25
|
17
|
15
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
12
N/A
|
13
+9%
|
7
-46%
|
10
+45%
|
21
+106%
|
34
+61%
|
47
+37%
|
49
+5%
|
31
-36%
|
18
-43%
|
5
-74%
|
(4)
N/A
|
23
N/A
|
20
-16%
|
(20)
N/A
|
(22)
-12%
|
(49)
-117%
|
(46)
+5%
|
(14)
+70%
|
(10)
+27%
|
(16)
-64%
|
(12)
+26%
|
(2)
+87%
|
6
N/A
|
27
+335%
|
29
+7%
|
28
-6%
|
22
-20%
|
18
-16%
|
17
-10%
|
15
-12%
|
15
+2%
|
10
-32%
|
10
-3%
|
9
-14%
|
6
-27%
|
7
+7%
|
5
-22%
|
7
+28%
|
8
+16%
|
8
+9%
|
|
EPS (Diluted) |
0.05
N/A
|
0.06
+20%
|
0.04
-33%
|
0.05
+25%
|
0.07
+40%
|
0.11
+57%
|
0.13
+18%
|
0.13
N/A
|
0.09
-31%
|
0.04
-56%
|
0.01
-75%
|
-0.01
N/A
|
0.06
N/A
|
0.05
-17%
|
-0.06
N/A
|
-0.07
-17%
|
-0.14
-100%
|
-0.13
+7%
|
-0.04
+69%
|
-0.03
+25%
|
-0.05
-67%
|
-0.04
+20%
|
-0.01
+75%
|
0.01
N/A
|
0.08
+700%
|
0.08
N/A
|
0.07
-13%
|
0.06
-14%
|
0.05
-17%
|
0.04
-20%
|
0.04
N/A
|
0.04
N/A
|
0.03
-25%
|
0.03
N/A
|
0.02
-33%
|
0.01
-50%
|
0.02
+100%
|
0.01
-50%
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|