Willowglen MSC Berhad (0008.KL) - Quarterly Income Statement

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0008.KL
Financials

0.35 (MYR) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) MYR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Revenue Numbers are in millions	50.787	46.715	49.278	66.409	51.276	46.522	45.066	53.104	49.953	47.956	41.512	54.403	38.987	42.342	35.572	53.817	30.369	34.151	27.81	52.266	29.109	28.802	29.161	36.827	31.086	31.136	35.59	45.121	37.534	34.413	38.317	44.112	29.405	32.77	25.713	34.407	25.405	28.23	31.226	36.994	23.928	22.556	26.276	30.527	28.919	21.404	21.761	27.207	22.372	16.851	16.997	15.652	11.978	12.533	11.997
Cost of Revenue Numbers are in millions	38.482	36.491	36.522	53.503	38.784	33.568	42.526	47.594	44.815	0	0	47.248	35.398	37.821	34.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.347	0	0	0	65.844	0	0	0	54.412	0	0	0	30.418	0	0	0
Gross Profit Numbers are in millions	12.305	10.224	12.756	12.906	12.492	12.954	2.54	5.51	5.138	47.956	41.512	7.155	3.589	4.521	1.482	53.817	30.369	34.151	27.81	52.266	29.109	28.802	29.161	36.827	31.086	31.136	35.59	45.121	37.534	34.413	38.317	44.112	29.405	32.77	25.713	34.407	25.405	28.23	31.226	-32.353	23.928	22.556	26.276	-35.317	28.919	21.404	21.761	-27.205	22.372	16.851	16.997	-14.766	11.978	12.533	11.997
Gross Profit Ratio Numbers are in millions	0.242	0.219	0.259	0.194	0.244	0.278	0.056	0.104	0.103	1	1	0.132	0.092	0.107	0.042	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-0.875	1	1	1	-1.157	1	1	1	-1	1	1	1	-0.943	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	7.739	10.732	7.948	7.262	8.922	9.14	10.736	0	7.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	-0.023	0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	7.739	10.732	7.925	7.663	8.922	9.14	10.736	0	7.692	44.638	37.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-0.089	-0.421	0	0	0	0	0	0	0	0.713	1.079	0	0	0.21	0.457	0	0	3.175	0.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	7.65	10.311	7.925	7.663	8.596	8.785	42.142	-92.548	44.397	45.667	38.944	-76.944	35.013	37.859	34.148	-58.575	27.711	33.702	25.2	-44.132	24.639	24.904	23.8	-59.145	27.317	27.945	32.812	-63.675	30.826	29.312	32.518	-50.592	24.566	27.539	22.555	-49.803	21.051	24.007	26.795	-38.532	19.253	17.651	21.438	-42.754	22.383	16.624	17.402	-34.276	17.434	13.392	14.253	-19.089	9.179	10.701	10.746
Operating Income Numbers are in millions	4.655	-0.508	4.831	5.243	3.896	4.169	2.924	7.272	5.556	2.289	2.568	8.823	3.974	4.483	1.424	12.198	2.658	0.449	2.61	5.269	4.47	3.898	5.361	4.696	3.769	3.191	2.778	4.698	6.708	5.141	6.008	7.942	4.611	6.209	2.844	7.896	4.277	4.223	4.431	6.179	4.675	4.905	4.838	7.437	6.536	4.78	4.359	7.071	4.938	3.459	2.744	4.323	2.799	1.832	1.251
Operating Income Ratio Numbers are in millions	0.092	-0.011	0.098	0.079	0.076	0.09	0.065	0.137	0.111	0.048	0.062	0.162	0.102	0.106	0.04	0.227	0.088	0.013	0.094	0.101	0.154	0.135	0.184	0.128	0.121	0.102	0.078	0.104	0.179	0.149	0.157	0.18	0.157	0.189	0.111	0.229	0.168	0.15	0.142	0.167	0.195	0.217	0.184	0.244	0.226	0.223	0.2	0.26	0.221	0.205	0.161	0.276	0.234	0.146	0.104
Total Other Income Expenses Net Numbers are in millions	-1.247	0.301	-0.059	1.475	-0.103	-0.451	-0.431	-1.114	-0.002	0.713	1.079	-0.96	0	-0.362	0.457	-4.051	0	3.175	0.477	-0.76	-0.543	0.334	0.428	0	-0.062	0	0	0.001	-0.863	-0.04	-0.209	0.253	-0.228	0	0	0.242	0	0	0	0	0	0	0	0	0	0	0	-0.018	0	0	0	-0.025	0	0	0
Income Before Tax Numbers are in millions	3.408	-0.207	4.772	6.718	4.856	3.718	2.549	5.86	6.978	3.189	3.415	8.57	4.205	4.121	2.424	11.18	3.53	3.714	3.06	5.066	3.927	4.283	5.616	5.088	3.707	3.554	3.101	5.631	5.845	5.141	6.008	8.195	4.611	6.209	2.844	8.138	4.277	4.223	4.431	6.179	4.675	4.905	4.838	7.437	6.536	4.78	4.359	7.053	4.938	3.459	2.744	4.298	2.799	1.832	1.251
Income Before Tax Ratio Numbers are in millions	0.067	-0.004	0.097	0.101	0.095	0.08	0.057	0.11	0.14	0.066	0.082	0.158	0.108	0.097	0.068	0.208	0.116	0.109	0.11	0.097	0.135	0.149	0.193	0.138	0.119	0.114	0.087	0.125	0.156	0.149	0.157	0.186	0.157	0.189	0.111	0.237	0.168	0.15	0.142	0.167	0.195	0.217	0.184	0.244	0.226	0.223	0.2	0.259	0.221	0.205	0.161	0.275	0.234	0.146	0.104
Income Tax Expense Numbers are in millions	1.005	0.774	0.97	1.547	0.979	0.909	1.358	1.38	1.114	0.802	0.813	1.472	0.868	1.011	0.752	0.613	0.815	0.951	0.937	1.251	0.695	1.001	1.044	1.346	1.226	0.884	0.905	0.742	1.289	0.899	1.035	1.488	0.88	1.239	0.303	1.405	0.878	0.68	0.601	0.622	0.909	0.86	1.006	1.059	1.183	0.831	0.748	1.106	0.838	0.488	0.531	0.662	0.544	0.406	0.187
Net Income Numbers are in millions	2.403	-1.731	-0.052	2.453	3.877	2.828	1.213	4.509	5.872	2.394	2.611	7.141	3.359	3.059	1.701	10.26	2.718	2.767	2.128	3.771	3.235	3.288	4.576	3.723	2.477	2.712	2.196	4.806	4.615	4.317	4.979	6.889	3.771	5.017	2.602	7.043	3.52	3.609	3.918	5.602	3.842	4.101	3.869	6.406	5.399	3.971	3.583	5.982	4.145	3.009	2.24	3.667	2.295	1.457	1.088
Net Income Ratio Numbers are in millions	0.047	-0.037	-0.001	0.037	0.076	0.061	0.027	0.085	0.118	0.05	0.063	0.131	0.086	0.072	0.048	0.191	0.089	0.081	0.077	0.072	0.111	0.114	0.157	0.101	0.08	0.087	0.062	0.107	0.123	0.125	0.13	0.156	0.128	0.153	0.101	0.205	0.139	0.128	0.125	0.151	0.161	0.182	0.147	0.21	0.187	0.186	0.165	0.22	0.185	0.179	0.132	0.234	0.192	0.116	0.091
EPS Numbers are in millions	0.005	-0.004	-0	0.006	0.008	0.006	0.003	0.009	0.012	0.005	0.005	0.015	0.007	0.006	0.004	0.021	0.006	0.006	0.004	0.008	0.007	0.007	0.009	0.008	0.005	0.006	0.005	0.01	0.01	0.009	0.01	0.014	0.008	0.01	0.005	0.015	0.007	0.007	0.008	0.012	0.008	0.008	0.008	0.013	0.011	0.008	0.007	0.012	0.009	0.006	0.005	0.008	0.005	0.003	0.002
EPS Diluted Numbers are in millions	0.005	-0.004	-0	0.006	0.008	0.006	0.003	0.009	0.012	0.005	0.005	0.015	0.007	0.006	0.004	0.021	0.006	0.006	0.004	0.008	0.007	0.007	0.009	0.008	0.005	0.006	0.005	0.01	0.01	0.009	0.01	0.014	0.008	0.01	0.005	0.015	0.007	0.007	0.008	0.012	0.008	0.008	0.008	0.013	0.011	0.008	0.007	0.012	0.009	0.006	0.005	0.007	0.005	0.003	0.002
EBITDA Numbers are in millions	3.578	0.296	5.618	7.886	4.761	5.026	3.762	7.072	6.465	3.899	2.568	8.829	3.974	4.483	1.424	12.198	2.658	0.449	2.61	5.269	4.47	3.898	5.361	5.262	4.327	3.73	3.399	5.248	7.131	5.101	5.799	8.598	4.839	5.231	3.158	8.061	4.354	4.223	4.431	6.179	4.675	4.905	4.838	7.437	6.536	4.78	4.359	7.071	4.938	3.459	2.744	4.323	2.799	1.832	1.251
EBITDA Ratio Numbers are in millions	0.07	0.006	0.114	0.092	0.097	0.081	0.065	0.137	0.111	0.048	0.062	0.162	0.102	0.106	0.04	0.227	0.088	0.013	0.094	0.101	0.154	0.135	0.184	0.128	0.121	0.102	0.078	0.111	0.179	0.148	0.151	0.19	0.165	0.16	0.123	0.227	0.171	0.15	0.142	0.167	0.195	0.217	0.184	0.244	0.226	0.223	0.2	0.26	0.221	0.205	0.161	0.276	0.234	0.146	0.104

Willowglen MSC Berhad

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KLSE:0008.KL