Kuala Lumpur Kepong Berhad (KLSE:KLK)
Malaysia
· Delayed Price · Currency is MYR 19.18
-0.02 (-0.10%)
At close: Dec 5, 2025
KLSE:KLK Income Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 25,020 | 22,274 | 23,648 | 27,149 | 19,916 | Upgrade
|
| Revenue Growth (YoY) | 12.33% | -5.81% | -12.90% | 36.32% | 27.70% | Upgrade
|
| Cost of Revenue | 23,198 | 19,216 | 20,774 | 22,175 | 16,490 | Upgrade
|
| Gross Profit | 1,821 | 3,058 | 2,874 | 4,975 | 3,426 | Upgrade
|
| Selling, General & Admin | - | 1,248 | 1,247 | 1,312 | 1,028 | Upgrade
|
| Other Operating Expenses | -290.64 | 53.28 | -151.37 | 227.44 | -592.14 | Upgrade
|
| Operating Expenses | -288.48 | 1,301 | 1,095 | 1,539 | 436.18 | Upgrade
|
| Operating Income | 2,110 | 1,757 | 1,778 | 3,436 | 2,990 | Upgrade
|
| Interest Expense | -487.95 | -452.79 | -405.68 | -358.13 | -237.71 | Upgrade
|
| Earnings From Equity Investments | -107.96 | -126.53 | -195.52 | 183.63 | 319.44 | Upgrade
|
| EBT Excluding Unusual Items | 1,514 | 1,177 | 1,177 | 3,261 | 3,071 | Upgrade
|
| Merger & Restructuring Charges | - | -2.44 | -27.87 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 4.03 | 2.89 | 1.59 | 0.11 | Upgrade
|
| Asset Writedown | - | 4.57 | - | -43.31 | -95.17 | Upgrade
|
| Pretax Income | 1,514 | 1,183 | 1,152 | 3,219 | 2,976 | Upgrade
|
| Income Tax Expense | 540.08 | 445.36 | 161.53 | 781.12 | 524.37 | Upgrade
|
| Earnings From Continuing Operations | 973.56 | 738.13 | 990.7 | 2,438 | 2,452 | Upgrade
|
| Minority Interest in Earnings | -156.29 | -147.16 | -156.44 | -272.07 | -194.47 | Upgrade
|
| Net Income | 817.28 | 590.96 | 834.26 | 2,166 | 2,258 | Upgrade
|
| Net Income to Common | 817.28 | 590.96 | 834.26 | 2,166 | 2,258 | Upgrade
|
| Net Income Growth | 38.30% | -29.16% | -61.49% | -4.04% | 192.21% | Upgrade
|
| Shares Outstanding (Basic) | 1,107 | 1,089 | 1,078 | 1,078 | 1,078 | Upgrade
|
| Shares Outstanding (Diluted) | 1,107 | 1,089 | 1,078 | 1,078 | 1,078 | Upgrade
|
| Shares Change (YoY) | 1.62% | 0.99% | 0.03% | -0.03% | 0.50% | Upgrade
|
| EPS (Basic) | 0.74 | 0.54 | 0.77 | 2.01 | 2.09 | Upgrade
|
| EPS (Diluted) | 0.74 | 0.54 | 0.77 | 2.01 | 2.09 | Upgrade
|
| EPS Growth | 36.09% | -29.86% | -61.50% | -4.01% | 190.77% | Upgrade
|
| Free Cash Flow | 276.53 | 43.23 | 403.79 | 1,421 | 198.71 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.04 | 0.37 | 1.32 | 0.18 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.600 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | - | - | -40.00% | - | 100.00% | Upgrade
|
| Gross Margin | 7.28% | 13.73% | 12.15% | 18.32% | 17.20% | Upgrade
|
| Operating Margin | 8.43% | 7.89% | 7.52% | 12.65% | 15.01% | Upgrade
|
| Profit Margin | 3.27% | 2.65% | 3.53% | 7.98% | 11.34% | Upgrade
|
| Free Cash Flow Margin | 1.10% | 0.19% | 1.71% | 5.23% | 1.00% | Upgrade
|
| EBITDA | 3,156 | 2,742 | 2,686 | 4,307 | 3,574 | Upgrade
|
| EBITDA Margin | 12.61% | 12.31% | 11.36% | 15.87% | 17.95% | Upgrade
|
| D&A For EBITDA | 1,046 | 985.76 | 907.93 | 871.51 | 584.26 | Upgrade
|
| EBIT | 2,110 | 1,757 | 1,778 | 3,436 | 2,990 | Upgrade
|
| EBIT Margin | 8.43% | 7.89% | 7.52% | 12.65% | 15.01% | Upgrade
|
| Effective Tax Rate | 35.68% | 37.63% | 14.02% | 24.26% | 17.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.