CPE Technology Berhad (KLSE:CPETECH)
0.595
+0.025 (4.39%)
At close: Dec 5, 2025
CPE Technology Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Revenue | 125.28 | 129.14 | 90.07 | 145.28 | 138.85 | 93.44 | Upgrade
|
| Revenue Growth (YoY) | 29.60% | 43.38% | -38.00% | 4.63% | 48.59% | 18.26% | Upgrade
|
| Cost of Revenue | 89.45 | 89.2 | 66.92 | 93.77 | 83.11 | 58.67 | Upgrade
|
| Gross Profit | 35.83 | 39.94 | 23.15 | 51.51 | 55.74 | 34.77 | Upgrade
|
| Selling, General & Admin | 12.43 | 12.34 | 13.01 | 13.17 | 13.05 | 8.52 | Upgrade
|
| Other Operating Expenses | -7.9 | -2.59 | -1.53 | -1.05 | -0.52 | -0.3 | Upgrade
|
| Operating Expenses | 4.53 | 9.76 | 11.48 | 12.12 | 12.53 | 8.21 | Upgrade
|
| Operating Income | 31.3 | 30.18 | 11.67 | 39.39 | 43.21 | 26.56 | Upgrade
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| Interest Expense | -0.26 | -0.38 | -1.12 | -1.59 | -1.07 | -0.78 | Upgrade
|
| Interest & Investment Income | 3.73 | 4.04 | 3.6 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.19 | -4.19 | 0.05 | 1.13 | 0.81 | -1.51 | Upgrade
|
| EBT Excluding Unusual Items | 30.59 | 29.66 | 14.2 | 38.97 | 42.99 | 24.31 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.88 | 0.88 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | 0.06 | 0.13 | 0.26 | 0.01 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.17 | 0.56 | Upgrade
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| Pretax Income | 31.46 | 30.54 | 14.26 | 39.1 | 43.42 | 24.88 | Upgrade
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| Income Tax Expense | 6.81 | 6.95 | 3.17 | 8.81 | 9.5 | 6.21 | Upgrade
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| Net Income | 24.66 | 23.59 | 11.09 | 30.29 | 33.91 | 18.68 | Upgrade
|
| Net Income to Common | 24.66 | 23.59 | 11.09 | 30.29 | 33.91 | 18.68 | Upgrade
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| Net Income Growth | 128.09% | 112.66% | -63.38% | -10.68% | 81.60% | 83.63% | Upgrade
|
| Shares Outstanding (Basic) | 671 | 671 | 598 | 503 | 503 | 503 | Upgrade
|
| Shares Outstanding (Diluted) | 671 | 671 | 598 | 503 | 503 | 503 | Upgrade
|
| Shares Change (YoY) | 4.83% | 12.18% | 18.85% | - | - | - | Upgrade
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| EPS (Basic) | 0.04 | 0.04 | 0.02 | 0.06 | 0.07 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.02 | 0.06 | 0.07 | 0.04 | Upgrade
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| EPS Growth | 117.62% | 89.56% | -69.19% | -10.68% | 81.60% | 83.63% | Upgrade
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| Free Cash Flow | 0.83 | 11.58 | 15.3 | 37.04 | 16.67 | 23.12 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.02 | 0.03 | 0.07 | 0.03 | 0.05 | Upgrade
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| Dividend Per Share | 0.015 | 0.025 | 0.011 | - | - | - | Upgrade
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| Dividend Growth | -30.23% | 117.39% | - | - | - | - | Upgrade
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| Gross Margin | 28.60% | 30.93% | 25.70% | 35.45% | 40.14% | 37.21% | Upgrade
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| Operating Margin | 24.99% | 23.37% | 12.96% | 27.12% | 31.12% | 28.42% | Upgrade
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| Profit Margin | 19.68% | 18.27% | 12.32% | 20.85% | 24.43% | 19.98% | Upgrade
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| Free Cash Flow Margin | 0.66% | 8.96% | 16.99% | 25.49% | 12.00% | 24.74% | Upgrade
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| EBITDA | 39.64 | 38.12 | 19.48 | 46.84 | 49.68 | 32.18 | Upgrade
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| EBITDA Margin | 31.64% | 29.52% | 21.63% | 32.25% | 35.78% | 34.44% | Upgrade
|
| D&A For EBITDA | 8.34 | 7.94 | 7.81 | 7.45 | 6.46 | 5.62 | Upgrade
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| EBIT | 31.3 | 30.18 | 11.67 | 39.39 | 43.21 | 26.56 | Upgrade
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| EBIT Margin | 24.99% | 23.37% | 12.96% | 27.12% | 31.12% | 28.42% | Upgrade
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| Effective Tax Rate | 21.64% | 22.74% | 22.23% | 22.53% | 21.88% | 24.94% | Upgrade
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| Advertising Expenses | - | - | - | - | 0.02 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.