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Complete financial analysis of Oceancash Pacific Berhad (0049.KL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Oceancash Pacific Berhad, a leading company in the Household & Personal Products industry within the Consumer Defensive sector.
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Oceancash Pacific Berhad (0049.KL)
About Oceancash Pacific Berhad
Oceancash Pacific Berhad, an investment holding company, manufactures and trades in non-woven products in Malaysia, Indonesia, Japan, Thailand, and internationally. The company operates through two segments, Insulation and Hygiene. It manufactures, distributes, and trades in resinated and thermoplastic felts for interior and exterior trims in automobiles and air conditioning compressors, as well as thermal insulation in buildings, including roofs, ceilings, walls, and partitions. The company also offers air-through and thermal bonded nonwoven fabric products for use in top-sheets, second layers, acquisition distribution layers, and back-sheets for baby diapers, sanitary napkins, and wet wipes, as well as surgical apparels comprising caps, masks, and gowns. In addition, it manufactures parts and accessories for vehicles; and offers management services. Its products are used in building, dBtex ceiling board, and mattresses. The company was founded in 1996 and is headquartered in Bandar Baru Bangi, Malaysia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 77.87M | 87.17M | 74.49M | 80.17M | 89.34M | 85.18M | 89.73M | 83.69M | 79.43M | 72.81M | 68.58M | 58.88M | 58.06M | 55.80M | 54.71M | 49.58M | 32.11M | 33.37M |
Cost of Revenue | 65.82M | 71.49M | 62.15M | 69.87M | 74.07M | 70.40M | 72.27M | 67.16M | 62.96M | 58.67M | 53.77M | 47.56M | 49.12M | 47.31M | 45.67M | 43.98M | 29.22M | 30.77M |
Gross Profit | 12.05M | 15.68M | 12.35M | 10.29M | 15.28M | 14.78M | 17.46M | 16.52M | 16.47M | 14.14M | 14.81M | 11.32M | 8.94M | 8.50M | 9.04M | 5.60M | 2.90M | 2.60M |
Gross Profit Ratio | 15.47% | 17.99% | 16.58% | 12.84% | 17.10% | 17.35% | 19.45% | 19.75% | 20.73% | 19.41% | 21.59% | 19.22% | 15.40% | 15.22% | 16.52% | 11.29% | 9.02% | 7.79% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5.07M | 4.02M | 3.23M | 3.46M | 4.37M | 4.83M | 4.10M | 3.74M | 5.24M | 4.73M | 3.86M | 2.89M | 2.39M | 2.10M | 1.75M | 1.77M | 1.67M | 1.54M |
Selling & Marketing | 3.13M | 3.48M | 3.07M | 2.79M | 2.85M | 3.17M | 2.70M | 3.02M | 3.52M | 2.70M | 2.75M | 3.05M | 2.88M | 2.51M | 2.35M | 2.24M | 1.81M | 1.86M |
SG&A | 8.21M | 7.50M | 6.29M | 6.25M | 7.22M | 8.00M | 6.80M | 6.76M | 8.75M | 7.43M | 6.61M | 5.94M | 5.27M | 4.61M | 4.10M | 4.02M | 3.48M | 3.41M |
Other Expenses | -2.52M | 0.00 | 0.00 | 0.00 | 0.00 | 1.36M | 948.34K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 5.68M | 6.49M | 5.33M | 5.04M | 5.79M | 6.65M | 5.85M | 5.11M | 5.65M | 7.28M | 6.40M | 5.93M | 4.56M | 4.43M | 3.73M | 3.76M | 3.28M | 3.11M |
Cost & Expenses | 71.50M | 77.97M | 67.47M | 74.92M | 79.86M | 77.05M | 78.12M | 72.27M | 68.61M | 65.95M | 60.18M | 53.48M | 53.68M | 51.74M | 49.40M | 47.74M | 32.49M | 33.88M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.55K | 34.18K | 77.83K | 23.63K | 14.91K | 6.76K | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 802.81K | 495.24K | 407.65K | 407.98K | 458.18K | 521.98K | 777.90K | 1.05M | 1.10M | 570.15K | 704.39K | 1.07M | 886.86K | 869.67K | 780.00K | 1.10M | 1.11M | 1.13M |
Depreciation & Amortization | 6.73M | 6.37M | 6.39M | 5.18M | 4.39M | 3.68M | 3.65M | 3.31M | 2.82M | 3.37M | 3.86M | 4.09M | 3.53M | 3.69M | 3.43M | 3.36M | 3.18M | 3.47M |
EBITDA | 13.09M | 15.56M | 13.41M | 10.43M | 13.87M | 11.81M | 15.26M | 14.79M | 13.74M | 10.46M | 12.35M | 9.52M | 7.93M | 7.78M | 8.74M | 5.19M | 2.79M | 2.96M |
EBITDA Ratio | 16.81% | 17.85% | 18.00% | 13.01% | 15.53% | 14.06% | 17.21% | 17.90% | 17.31% | 14.36% | 18.01% | 16.17% | 13.66% | 13.93% | 15.97% | 10.47% | 8.70% | 8.86% |
Operating Income | 6.37M | 9.19M | 7.02M | 5.25M | 9.49M | 8.13M | 11.61M | 11.48M | 10.92M | 7.08M | 8.49M | 5.43M | 4.40M | 4.08M | 5.31M | 1.83M | -382.52K | -511.41K |
Operating Income Ratio | 8.18% | 10.55% | 9.42% | 6.55% | 10.62% | 9.54% | 12.94% | 13.72% | 13.75% | 9.73% | 12.38% | 9.22% | 7.58% | 7.31% | 9.70% | 3.70% | -1.19% | -1.53% |
Total Other Income/Expenses | -802.81K | -495.24K | -407.65K | -407.98K | -458.18K | -521.98K | -777.90K | -1.05M | -1.10M | -219.16K | -704.39K | -1.01M | -886.86K | -869.67K | -780.00K | -1.10M | -1.11M | -1.13M |
Income Before Tax | 5.56M | 8.70M | 6.61M | 4.84M | 9.03M | 7.61M | 10.83M | 10.43M | 9.82M | 6.51M | 7.79M | 4.36M | 3.51M | 3.21M | 4.53M | 736.58K | -1.49M | -1.64M |
Income Before Tax Ratio | 7.15% | 9.98% | 8.88% | 6.04% | 10.10% | 8.93% | 12.07% | 12.47% | 12.36% | 8.94% | 11.35% | 7.41% | 6.05% | 5.76% | 8.27% | 1.49% | -4.65% | -4.93% |
Income Tax Expense | 2.47M | 2.12M | 1.37M | 528.87K | 1.92M | 1.53M | 1.01M | 246.44K | 1.09M | 1.60M | 1.28M | 1.74M | 1.37M | 1.40M | 1.26M | 263.87K | -395.76K | -1.14M |
Net Income | 3.09M | 6.57M | 5.25M | 4.31M | 7.10M | 6.08M | 9.82M | 10.19M | 8.72M | 4.91M | 6.50M | 2.62M | 2.15M | 1.81M | 3.27M | 472.71K | -1.10M | -502.73K |
Net Income Ratio | 3.97% | 7.54% | 7.04% | 5.38% | 7.95% | 7.14% | 10.94% | 12.17% | 10.98% | 6.75% | 9.48% | 4.45% | 3.70% | 3.24% | 5.98% | 0.95% | -3.42% | -1.51% |
EPS | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
EPS Diluted | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Weighted Avg Shares Out | 260.80M | 260.80M | 260.80M | 248.75M | 245.30M | 223.00M | 245.30M | 245.30M | 245.30M | 245.30M | 245.30M | 244.37M | 245.30M | 245.30M | 245.30M | 245.30M | 245.30M | 245.30M |
Weighted Avg Shares Out (Dil) | 260.80M | 260.80M | 260.80M | 248.75M | 245.30M | 223.00M | 245.30M | 245.30M | 245.30M | 245.30M | 245.30M | 244.37M | 245.30M | 245.30M | 245.30M | 245.30M | 245.30M | 245.30M |
Source: https://incomestatements.info
Category: Stock Reports