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Complete financial analysis of Guan Chong Berhad (5102.KL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Guan Chong Berhad, a leading company in the Food Confectioners industry within the Consumer Defensive sector.
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Guan Chong Berhad (5102.KL)
About Guan Chong Berhad
Guan Chong Berhad, an investment holding company, produces, processes, markets, and sells cocoa-derived food ingredients and cocoa products in Malaysia, Singapore, Indonesia, Germany, and internationally. The company provides cocoa cake, butter, powder, liquor, mass, and other related cocoa products under the FAVORICH trademark; a range of chocolate and couvertures; and consumer products. It also trades in cocoa-derived food ingredients, cocoa beans, and cocoa products. The company was founded in 1985 and is headquartered in Pasir Gudang, Malaysia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.32B | 4.42B | 3.92B | 3.68B | 2.94B | 2.27B | 2.15B | 2.32B | 2.38B | 1.82B | 1.36B | 1.45B | 1.38B | 1.16B | 642.65M | 694.33M |
Cost of Revenue | 4.79B | 4.04B | 3.58B | 3.31B | 2.58B | 1.99B | 1.99B | 2.22B | 2.22B | 1.74B | 1.30B | 1.29B | 1.18B | 1.06B | 607.61M | 648.81M |
Gross Profit | 526.26M | 377.64M | 348.11M | 376.00M | 357.35M | 280.92M | 154.31M | 91.91M | 160.03M | 80.45M | 63.38M | 164.33M | 204.72M | 103.48M | 35.04M | 45.53M |
Gross Profit Ratio | 9.89% | 8.54% | 8.87% | 10.20% | 12.15% | 12.36% | 7.18% | 3.97% | 6.72% | 4.42% | 4.65% | 11.31% | 14.82% | 8.92% | 5.45% | 6.56% |
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 |
General & Administrative | 128.63M | 100.00M | 98.18M | 77.30M | 58.00M | 39.40M | 43.70M | 29.02M | 35.27M | 26.32M | 20.56M | -15.96M | 18.13M | 12.26M | 8.03M | 7.16M |
Selling & Marketing | 62.02M | 64.14M | 61.29M | 50.84M | 21.20M | 17.19M | 15.30M | 17.51M | 14.75M | 13.02M | 15.64M | 15.96M | 14.42M | 10.56M | 8.39M | 12.32M |
SG&A | 190.65M | 164.14M | 159.46M | 128.14M | 79.19M | 56.58M | 59.01M | 46.53M | 50.02M | 39.34M | 36.20M | 50.63M | 32.55M | 22.82M | 16.42M | 19.48M |
Other Expenses | 0.00 | 31.30M | 42.43M | 44.74M | 20.88M | 10.59M | 42.03M | 25.70M | -57.02M | -44.66M | -6.22M | 1.85M | 15.49M | -35.84M | -7.90M | 7.87M |
Operating Expenses | 191.32M | 164.14M | 159.46M | 128.14M | 79.19M | 56.58M | 59.01M | 46.53M | 50.02M | 39.34M | 36.20M | 1.85M | 48.05M | -13.02M | 8.53M | 27.35M |
Cost & Expenses | 4.99B | 4.21B | 3.73B | 3.44B | 2.66B | 2.05B | 2.05B | 2.27B | 2.27B | 1.78B | 1.34B | 1.29B | 1.23B | 1.04B | 616.14M | 676.15M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 698.53K | -3.14M | -2.43M | 0.00 | 0.00 | -1.11M |
Interest Expense | 145.54M | 56.04M | 32.82M | 25.62M | 33.53M | 27.26M | 23.15M | 18.55M | 16.62M | 14.94M | 10.61M | 9.06M | 4.16M | 5.04M | 5.77M | 7.55M |
Depreciation & Amortization | 76.68M | 64.28M | 62.33M | 55.79M | 32.05M | 26.00M | 24.90M | 25.06M | 27.16M | 24.76M | 21.40M | 16.12M | 11.94M | 8.04M | 7.60M | 7.41M |
EBITDA | 361.08M | 308.53M | 291.27M | 348.39M | 331.08M | 261.98M | 161.49M | 95.82M | 80.41M | 21.22M | 39.89M | 175.45M | 161.94M | 124.53M | 34.11M | 25.59M |
EBITDA Ratio | 6.79% | 7.01% | 7.51% | 9.49% | 11.34% | 11.60% | 7.61% | 4.22% | 3.37% | 1.17% | 2.93% | 12.07% | 12.20% | 10.73% | 5.31% | 3.69% |
Operating Income | 334.94M | 244.68M | 231.49M | 292.94M | 300.39M | 224.34M | 95.30M | 71.08M | 52.99M | -3.55M | 20.96M | 162.47M | 156.68M | 116.49M | 26.51M | 18.18M |
Operating Income Ratio | 6.29% | 5.54% | 5.90% | 7.95% | 10.21% | 9.87% | 4.44% | 3.07% | 2.23% | -0.19% | 1.54% | 11.18% | 11.34% | 10.04% | 4.12% | 2.62% |
Total Other Income/Expenses | -195.88M | -56.59M | -34.73M | -25.96M | -33.53M | -15.62M | 18.14M | 5.83M | -73.87M | -14.94M | -19.31M | 46.25M | -10.83M | -5.04M | -5.77M | -8.65M |
Income Before Tax | 139.06M | 188.08M | 196.76M | 267.32M | 266.86M | 208.72M | 113.44M | 52.21M | 36.37M | -18.48M | 7.87M | 150.28M | 150.08M | 111.45M | 20.74M | 9.53M |
Income Before Tax Ratio | 2.61% | 4.26% | 5.02% | 7.25% | 9.07% | 9.18% | 5.28% | 2.25% | 1.53% | -1.02% | 0.58% | 10.34% | 10.86% | 9.61% | 3.23% | 1.37% |
Income Tax Expense | 38.13M | 40.67M | 41.92M | 44.61M | 48.91M | 18.61M | 22.40M | 9.45M | 14.00M | -1.19M | 3.54M | 30.41M | 22.58M | 10.07M | 5.82M | 2.43M |
Net Income | 100.93M | 147.41M | 154.84M | 222.71M | 217.95M | 190.11M | 91.05M | 42.58M | 22.76M | -17.56M | 3.41M | 118.98M | 125.89M | 101.15M | 14.26M | 6.78M |
Net Income Ratio | 1.90% | 3.34% | 3.95% | 6.04% | 7.41% | 8.36% | 4.24% | 1.84% | 0.96% | -0.97% | 0.25% | 8.19% | 9.11% | 8.72% | 2.22% | 0.98% |
EPS | 0.09 | 0.14 | 0.15 | 0.22 | 0.23 | 0.40 | 0.19 | 0.04 | 0.02 | -0.02 | 0.00 | 0.12 | 0.13 | 0.16 | 0.03 | 0.02 |
EPS Diluted | 0.09 | 0.14 | 0.14 | 0.21 | 0.21 | 0.40 | 0.19 | 0.04 | 0.02 | -0.02 | 0.00 | 0.12 | 0.12 | 0.16 | 0.03 | 0.02 |
Weighted Avg Shares Out | 1.17B | 1.09B | 1.04B | 1.02B | 968.34M | 477.86M | 477.92M | 955.47M | 952.55M | 952.55M | 952.55M | 952.53M | 953.42M | 639.48M | 479.61M | 320.00M |
Weighted Avg Shares Out (Dil) | 1.17B | 1.09B | 1.09B | 1.08B | 1.04B | 477.86M | 477.92M | 955.47M | 952.55M | 952.55M | 988.85M | 1.00B | 984.79M | 639.48M | 479.61M | 320.00M |
Source: https://incomestatements.info
Category: Stock Reports