See more : STS Group AG (SF3.DE) Income Statement Analysis – Financial Results
Complete financial analysis of TSH Resources Berhad (9059.KL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TSH Resources Berhad, a leading company in the Agricultural Farm Products industry within the Consumer Defensive sector.
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TSH Resources Berhad (9059.KL)
About TSH Resources Berhad
TSH Resources Berhad, an investment holding company, primarily engages in oil palm cultivation and forest plantation activities in Malaysia, Indonesia, Southwest Pacific, the United States, and internationally. The company operates through two segments: Palm Products and Others. The Palm Products segment operates oil palm plantations; and manufactures and sells crude palm oil and palm kernel. The Others segment is involved in manufacturing, designing, promotion, and marketing of engineered hardwood flooring under the brand name Ekowood; operating forest management unit; processing and marketing of cocoa products, such as cocoa butter; and supplying electricity generated from biomass and biogas power plants. It also undertakes Islamic securities transactions, and oil palm ramets and other tissue culture projects; trades in wood products; operates biogas power plant; supplies and installs timber flooring; sub-licenses strip lock systems; and provides hiring and management services. TSH Resources Berhad was incorporated in 1979 and is based in Tawau, Malaysia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.07B | 1.31B | 1.19B | 781.67M | 838.89M | 906.44M | 1.07B | 872.30M | 799.53M | 1.07B | 1.02B | 983.65M | 1.13B | 908.43M | 980.25M | 1.11B | 861.54M | 624.65M | 541.41M |
| Cost of Revenue | 668.08M | 813.07M | 713.58M | 523.01M | 582.37M | 619.94M | 692.71M | 560.40M | 530.72M | 711.63M | 714.83M | 733.21M | 836.43M | 707.37M | 805.98M | 892.99M | 657.38M | 484.21M | 421.08M |
| Gross Profit | 398.44M | 492.93M | 475.34M | 258.65M | 256.53M | 286.50M | 380.80M | 311.90M | 268.81M | 359.41M | 303.02M | 250.44M | 297.77M | 201.06M | 174.28M | 216.95M | 204.16M | 140.44M | 120.33M |
| Gross Profit Ratio | 37.36% | 37.74% | 39.98% | 33.09% | 30.58% | 31.61% | 35.47% | 35.76% | 33.62% | 33.56% | 29.77% | 25.46% | 26.25% | 22.13% | 17.78% | 19.55% | 23.70% | 22.48% | 22.22% |
| 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 | 0.00 |
| General & Administrative | 190.17M | 175.81M | 140.41M | 120.77M | 137.78M | 134.70M | 149.94M | 139.05M | 125.04M | 129.89M | 113.60M | 93.63M | 85.73M | 66.73M | 54.26M | 56.32M | 45.74M | 35.41M | 39.37M |
| Selling & Marketing | 30.31M | 35.80M | 36.05M | 24.10M | 31.54M | 33.71M | 41.28M | 35.27M | 34.69M | 46.42M | 44.03M | 48.10M | 53.32M | 47.03M | 46.78M | 61.84M | 48.06M | 36.07M | 30.80M |
| SG&A | 220.48M | 211.60M | 176.46M | 144.88M | 169.32M | 168.41M | 191.22M | 174.32M | 159.74M | 176.31M | 157.63M | 141.73M | 139.05M | 113.77M | 101.04M | 118.16M | 93.80M | 71.49M | 70.17M |
| Other Expenses | -2.83M | -910.00K | -338.00K | -2.68M | -7.57M | -27.28M | -33.84M | -44.34M | -229.14M | -30.80M | -76.00M | -18.66M | -6.41M | 11.75M | -28.65M | 19.17M | -7.00M | -3.00M | -4.17M |
| Operating Expenses | 217.65M | 210.69M | 176.12M | 142.19M | 161.75M | 165.28M | 189.06M | 173.57M | 157.51M | 164.50M | 157.63M | 141.73M | 132.64M | 125.51M | 72.38M | 137.33M | 86.80M | 68.48M | 66.01M |
| Cost & Expenses | 885.73M | 1.02B | 889.70M | 665.21M | 744.11M | 785.22M | 881.77M | 733.97M | 688.23M | 876.13M | 872.45M | 874.94M | 969.08M | 832.88M | 878.36M | 1.03B | 744.19M | 552.70M | 487.09M |
| Interest Income | 13.40M | 9.85M | 8.64M | 10.32M | 15.86M | 8.18M | 14.33M | 13.13M | 1.65M | 2.24M | 1.31M | 1.95M | 1.14M | 410.00K | 425.00K | 0.00 | 303.00K | 0.00 | 0.00 |
| Interest Expense | 20.15M | 21.32M | 22.24M | 20.49M | 52.94M | 20.72M | 16.89M | 2.17M | 2.66M | 1.32M | 2.99M | 18.55M | 26.29M | 24.34M | 18.07M | 13.63M | 10.11M | 8.03M | 4.96M |
| Depreciation & Amortization | 99.96M | 101.98M | 111.23M | 105.46M | 76.30M | 74.86M | 72.07M | 44.65M | 50.44M | 44.38M | 42.22M | 37.98M | 30.58M | 30.16M | 24.80M | 22.75M | 23.55M | 23.43M | 20.05M |
| EBITDA | 315.75M | 641.56M | 351.49M | 250.97M | 163.99M | 193.31M | 271.97M | 161.48M | -25.66M | 205.21M | 223.88M | 170.69M | 223.70M | 164.74M | 128.78M | 119.00M | 153.92M | 95.38M | 74.37M |
| EBITDA Ratio | 29.61% | 21.39% | 31.09% | 27.43% | 21.42% | 19.04% | 23.19% | 18.59% | -8.51% | 19.16% | 12.09% | 13.94% | 19.29% | 13.53% | 13.14% | 10.69% | 17.87% | 15.35% | 13.74% |
| Operating Income | 180.79M | 177.37M | 258.36M | 110.10M | 81.70M | 121.22M | 191.73M | 93.76M | -94.33M | 172.34M | 155.97M | 109.50M | 165.13M | 75.55M | 101.89M | 79.62M | 117.36M | 71.96M | 54.32M |
| Operating Income Ratio | 16.95% | 13.58% | 21.73% | 14.09% | 9.74% | 13.37% | 17.86% | 10.75% | -11.80% | 16.09% | 15.32% | 11.13% | 14.56% | 8.32% | 10.39% | 7.17% | 13.62% | 11.52% | 10.03% |
| Total Other Income/Expenses | 17.05M | 379.93M | -59.16M | -47.80M | -15.54M | -39.56M | -33.61M | 1.71M | 8.54M | -15.39M | 16.42M | -9.50M | -3.21M | -7.09M | -18.07M | -13.98M | -10.11M | -8.03M | -4.96M |
| Income Before Tax | 197.84M | 557.30M | 254.08M | 108.08M | 74.01M | 81.66M | 193.32M | 113.58M | -85.79M | 167.71M | 164.49M | 100.00M | 161.92M | 105.33M | 85.92M | 82.27M | 120.32M | 64.44M | 49.36M |
| Income Before Tax Ratio | 18.55% | 42.67% | 21.37% | 13.83% | 8.82% | 9.01% | 18.01% | 13.02% | -10.73% | 15.66% | 16.16% | 10.17% | 14.28% | 11.59% | 8.77% | 7.41% | 13.97% | 10.32% | 9.12% |
| Income Tax Expense | 72.01M | 32.30M | 52.07M | 35.14M | 28.38M | 29.74M | 51.16M | 46.52M | 19.45M | 32.49M | 7.92M | 15.58M | 32.39M | 14.51M | 5.89M | 18.22M | 10.49M | 3.49M | 4.69M |
| Net Income | 95.11M | 456.41M | 169.42M | 79.49M | 44.28M | 40.46M | 114.98M | 57.88M | -105.55M | 123.76M | 150.96M | 77.03M | 118.46M | 84.28M | 72.31M | 60.00M | 94.88M | 51.55M | 38.54M |
| Net Income Ratio | 8.92% | 34.95% | 14.25% | 10.17% | 5.28% | 4.46% | 10.71% | 6.63% | -13.20% | 11.56% | 14.83% | 7.83% | 10.44% | 9.28% | 7.38% | 5.41% | 11.01% | 8.25% | 7.12% |
| EPS | 0.07 | 0.33 | 0.12 | 0.06 | 0.03 | 0.03 | 0.07 | 0.04 | -0.08 | 0.10 | 0.12 | 0.06 | 0.10 | 0.07 | 0.06 | 0.05 | 0.08 | 0.06 | 0.04 |
| EPS Diluted | 0.07 | 0.33 | 0.12 | 0.06 | 0.03 | 0.03 | 0.07 | 0.04 | -0.08 | 0.10 | 0.12 | 0.06 | 0.10 | 0.07 | 0.06 | 0.05 | 0.08 | 0.06 | 0.04 |
| Weighted Avg Shares Out | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.36B | 1.35B | 1.35B | 1.35B | 1.30B | 1.24B | 1.23B | 1.23B | 1.23B | 1.24B | 1.18B | 1.10B | 950.60M |
| Weighted Avg Shares Out (Dil) | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.36B | 1.35B | 1.35B | 1.35B | 1.30B | 1.24B | 1.23B | 1.23B | 1.24B | 1.24B | 1.19B | 1.11B | 974.80M |
Source: https://incomestatements.info
Category: Stock Reports