Complete financial analysis of UMW Holdings Berhad (4588.KL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of UMW Holdings Berhad, a leading company in the Auto – Dealerships industry within the Consumer Cyclical sector.
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UMW Holdings Berhad (4588.KL)
About UMW Holdings Berhad
UMW Holdings Berhad engages in the automotive, equipment, and manufacturing, engineering, and aerospace businesses in Malaysia and internationally. It imports, assembles, markets, and retails passenger and commercial vehicles, and related spares; trades in and leases a range of light and heavy equipment, including related spares for use in the industrial, construction, and agricultural sectors; and manufactures, assembles, and trades in automotive parts, as well as blends, packs, markets, and distributes lubricants and other established agency lines in the automotive field under the Pennzoil brand name. The company also offers information technology support and services; provides management and corporate, and various professional services, as well as total power solutions; conducts research and development activities; supplies oil and gas products; and manufactures and assembles vehicle shock absorbers, vehicle exhaust systems, seats, and other automotive components. In addition, it manufactures, distributes, sells, and trades in greases and specialty products; trades in and hires industrial, heavy, and material handling equipment and related spares; leases drilling rigs and vessels; and provides after-sale and repair services for industrial equipment, as well as rental and fleet management services. Further, the company offers contract drilling and engineering services for the oil and gas industry; markets Toyota industrial equipment, airport ground support equipment, and environmental products; and provides spare parts and equipment, repair, and maintenance services, as well as leases out equipment, such as forklifts and material handling equipment, and industrial and heavy equipment. Additionally, it engages in the property development activities; and manufactures aerospace engine component products. The company was founded in 1917 and is based in Kuala Lumpur, Malaysia.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.81B | 11.06B | 9.55B | 11.74B | 11.30B | 11.07B | 10.96B | 14.44B | 14.93B | 13.95B | 15.86B | 13.54B | 12.82B | 10.72B | 12.77B | 9.98B | 9.95B | 9.87B |
| Cost of Revenue | 13.60B | 9.42B | 8.05B | 9.84B | 9.40B | 9.15B | 8.54B | 11.05B | 10.78B | 10.21B | 11.61B | 9.91B | 0.00 | 141.53M | -264.46M | -61.27M | 147.09M | 879.14M |
| Gross Profit | 2.22B | 1.64B | 1.50B | 1.90B | 1.90B | 1.92B | 2.41B | 3.39B | 4.15B | 3.74B | 4.25B | 3.63B | 12.82B | 10.58B | 13.03B | 10.04B | 9.80B | 8.99B |
| Gross Profit Ratio | 14.01% | 14.82% | 15.70% | 16.20% | 16.81% | 17.31% | 22.02% | 23.48% | 27.82% | 26.82% | 26.79% | 26.79% | 100.00% | 98.68% | 102.07% | 100.61% | 98.52% | 91.09% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.81B | 8.17B | 10.18B | 7.93B | 7.81B | 7.36B |
| Selling & Marketing | 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 |
| SG&A | 615.44M | 426.77M | 254.44M | 707.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.81B | 8.17B | 10.18B | 7.93B | 7.81B | 7.36B |
| Other Expenses | 1.75B | 1.44B | 1.29B | 1.64B | 2.54M | 2.36M | 6.34M | 6.53M | 5.26M | 3.83M | 2.49M | 2.35B | 1.80B | 1.63B | 1.78B | 1.47B | 1.37B | 1.08B |
| Operating Expenses | 1.75B | 1.44B | 1.29B | 1.64B | 1.39B | 1.82B | 4.60B | 3.26B | 2.72B | 2.45B | 2.38B | 2.35B | 11.61B | 9.80B | 11.96B | 9.41B | 9.17B | 8.44B |
| Cost & Expenses | 15.35B | 10.87B | 9.35B | 11.48B | 10.79B | 10.97B | 13.14B | 14.31B | 13.50B | 12.66B | 13.99B | 12.26B | 11.61B | 9.94B | 11.70B | 9.35B | 9.32B | 9.32B |
| Interest Income | 66.88M | 28.16M | 24.96M | 29.87M | 35.92M | 45.78M | 55.94M | 87.52M | 90.62M | 64.39M | 65.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 114.13M | 108.16M | 115.51M | 126.55M | 98.27M | 118.96M | 185.49M | 126.78M | 85.15M | 99.16M | 102.99M | 90.48M | 61.11M | 34.80M | 48.14M | 35.31M | 33.69M | 23.59M |
| Depreciation & Amortization | 340.58M | 343.54M | 374.07M | 464.80M | 281.91M | 412.15M | 569.52M | 510.71M | 378.74M | 325.29M | 285.49M | 297.61M | 281.75M | 237.14M | 194.93M | 186.18M | 166.77M | 140.75M |
| EBITDA | 1.32B | 880.25M | 866.24M | 986.25M | 1.16B | 775.63M | -1.38B | 907.14M | 2.09B | 1.86B | 2.40B | 1.77B | 1.66B | 1.12B | 1.52B | 1.08B | 954.74M | 821.84M |
| EBITDA Ratio | 8.35% | 7.96% | 9.07% | 8.40% | 10.22% | 7.01% | -12.55% | 6.28% | 13.97% | 13.33% | 15.12% | 13.07% | 12.92% | 10.43% | 11.90% | 10.80% | 9.59% | 8.33% |
| Operating Income | 980.36M | 536.71M | 492.16M | 521.45M | 542.22M | 123.70M | -2.18B | 135.62M | 1.43B | 1.30B | 1.87B | 1.27B | 1.21B | 777.90M | 1.07B | 630.27M | 630.55M | 552.72M |
| Operating Income Ratio | 6.20% | 4.85% | 5.15% | 4.44% | 4.80% | 1.12% | -19.91% | 0.94% | 9.60% | 9.29% | 11.79% | 9.41% | 9.44% | 7.26% | 8.41% | 6.32% | 6.34% | 5.60% |
| Total Other Income/Expenses | -43.97M | -321.93M | -295.61M | 233.34M | 349.89M | 292.50M | -1.70B | -748.55M | 188.55M | 139.22M | 139.95M | 108.31M | 103.55M | 68.60M | 203.03M | 226.01M | 123.74M | 104.78M |
| Income Before Tax | 896.46M | 482.75M | 400.67M | 754.79M | 800.33M | 266.57M | -2.13B | 269.65M | 1.62B | 1.44B | 2.01B | 1.38B | 1.31B | 846.50M | 1.28B | 856.28M | 754.28M | 657.50M |
| Income Before Tax Ratio | 5.67% | 4.36% | 4.19% | 6.43% | 7.08% | 2.41% | -19.44% | 1.87% | 10.86% | 10.29% | 12.67% | 10.21% | 10.24% | 7.90% | 10.00% | 8.58% | 7.58% | 6.66% |
| Income Tax Expense | 218.60M | -32.90M | 77.74M | 108.68M | 124.11M | 121.68M | 139.55M | 267.46M | 408.46M | 351.46M | 431.61M | 411.97M | 340.40M | 199.29M | 320.87M | 176.97M | 169.34M | 158.16M |
| Net Income | 677.86M | 515.65M | 274.45M | 524.10M | 379.92M | -640.63M | -1.66B | -37.17M | 651.97M | 652.93M | 994.30M | 969.51M | 972.82M | 647.21M | 955.81M | 679.31M | 584.94M | 499.33M |
| Net Income Ratio | 4.29% | 4.66% | 2.87% | 4.46% | 3.36% | -5.79% | -15.13% | -0.26% | 4.37% | 4.68% | 6.27% | 7.16% | 7.59% | 6.04% | 7.49% | 6.81% | 5.88% | 5.06% |
| EPS | 0.58 | 0.44 | 0.23 | 0.45 | 0.33 | -0.55 | -1.42 | -0.03 | 0.56 | 0.56 | 0.85 | 0.42 | 0.46 | 0.35 | 0.52 | 0.45 | 0.30 | 0.28 |
| EPS Diluted | 0.58 | 0.44 | 0.23 | 0.45 | 0.33 | -0.55 | -1.42 | -0.03 | 0.56 | 0.56 | 0.85 | 0.42 | 0.46 | 0.34 | 0.51 | 0.44 | 0.30 | 0.28 |
| Weighted Avg Shares Out | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.14B | 1.10B | 1.08B | 1.05B | 1.01B | 1.01B |
| Weighted Avg Shares Out (Dil) | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.14B | 1.11B | 1.08B | 1.05B | 1.02B | 1.01B |
Source: https://incomestatements.info
Category: Stock Reports