| Financial Year Ended 30 June | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| No. of Months | 6 | 12 | 12 | 12 | 12 |
|
Unaudited |
Actual (Audited) |
Actual (Audited) |
Actual (Audited) |
Actual (Audited) |
|
| KEY FINANCIALS | |||||
| STATEMENT OF COMPREHENSIVE INCOME (RM'000) | |||||
| Revenue | 597,226 | 1,116,377 | 946,340 | 729,390 | 705,838 |
| Gross Profit (GP) | 59,450 | 113,459 | 97,312 | 93,642 | 82,411 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (L/EBITDA) |
17,181 | 40,556 | 36,381 | 44,197 | 38,070 |
| (Loss)/Profit Before Taxation (L/PBT) | 9,579 | 27,132 | 25,500 | 34,479 | 29,502 |
| (Loss)/Profit After Taxation (L/PAT) | 6,531 | 19,093 | 18,641 | 25,106 | 22,270 |
| RATIO ANALYSIS | |||||
| PER SHARE DATA (sen) | |||||
| Diluted EPS | 1.12(3) | 2.74(3) | 2.41(3) | 3.20(3) | 3.02(2) |
| Basic EPS | 1.12(3) | 2.74(3) | 2.41(3) | 3.20(3) | 3.02(2) |
| PROFITABILITY (%) | |||||
| GP Margin | 9.95 | 10.16 | 10.28 | 12.84 | 11.68 |
| EBITDA Margin | 2.88 | 3.63 | 3.84 | 6.06 | 5.39 |
| L/PBT Margin | 1.60 | 2.43 | 2.69 | 4.73 | 4.18 |
| L/PAT Margin | 1.09 | 1.71 | 1.97 | 3.44 | 3.16 |
| LIQUIDITY (times) | |||||
| Current Ratio | 1.77 | 1.50 | 1.74 | 1.92 | 1.64 |
| GEARING (times) | |||||
| Gearing Ratio (1) | 0.61 | 0.55 | 0.51 | 0.42 | 0.50 |
| Weighted Average Number of Ordinary Shares in Issue ('000) |
681,858 | 681,858 | 681,858 | 681,858 | 676,026 |
Notes:-
(1) Based on total borrowings over the shareholders' funds.
(2)Diluted earnings per share of the Group for the current quarter and financial period to date ended 30 June 2022 is equivalent to the basic earning per share as the Group does not have convertible options as at the end of the reporting period.
(3)The basic EPS is the same as diluted EPS of the Group as there were no outstanding convertible options as at the end of the reporting period.
* Please read this section in conjunction with Kim Teck Cheong Consolidated Berhad’s Annual Reports and the latest Quarterly Report.