CelcomDigi Bhd
KLSE:CDB
Income Statement
Earnings Waterfall
CelcomDigi Bhd
Revenue
|
12.7B
MYR
|
Operating Expenses
|
-10B
MYR
|
Operating Income
|
2.7B
MYR
|
Other Expenses
|
-1.1B
MYR
|
Net Income
|
1.6B
MYR
|
Income Statement
CelcomDigi Bhd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6 733
N/A
|
6 804
+1%
|
6 897
+1%
|
6 953
+1%
|
7 019
+1%
|
7 092
+1%
|
7 069
0%
|
6 988
-1%
|
6 914
-1%
|
6 776
-2%
|
6 708
-1%
|
6 652
-1%
|
6 597
-1%
|
6 518
-1%
|
6 415
-2%
|
6 366
-1%
|
6 341
0%
|
6 401
+1%
|
6 467
+1%
|
6 497
+0%
|
6 527
+0%
|
6 401
-2%
|
6 331
-1%
|
6 294
-1%
|
6 297
+0%
|
6 349
+1%
|
6 253
-2%
|
6 270
+0%
|
6 153
-2%
|
6 143
0%
|
6 309
+3%
|
6 314
+0%
|
6 336
+0%
|
6 307
0%
|
6 228
-1%
|
6 175
-1%
|
6 773
+10%
|
8 432
+24%
|
10 016
+19%
|
11 588
+16%
|
12 682
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
(2 347)
|
0
|
0
|
0
|
(2 296)
|
0
|
0
|
0
|
(1 896)
|
0
|
0
|
0
|
(1 762)
|
0
|
0
|
0
|
(1 797)
|
0
|
0
|
0
|
(1 659)
|
0
|
0
|
0
|
(1 781)
|
0
|
0
|
0
|
(1 998)
|
0
|
0
|
0
|
(2 063)
|
0
|
0
|
0
|
0
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 672
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 618
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 702
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 578
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 730
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 638
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 372
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 337
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 711
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 569)
|
(4 414)
|
(4 329)
|
(4 263)
|
(2 001)
|
(4 442)
|
(4 463)
|
(4 469)
|
(2 277)
|
(4 524)
|
(4 485)
|
(4 404)
|
(2 398)
|
(4 217)
|
(4 195)
|
(4 224)
|
(2 484)
|
(4 303)
|
(4 342)
|
(4 343)
|
(2 542)
|
(4 256)
|
(4 195)
|
(4 163)
|
(2 541)
|
(4 297)
|
(4 303)
|
(4 396)
|
(2 567)
|
(4 363)
|
(4 554)
|
(4 561)
|
(2 607)
|
(4 547)
|
(4 449)
|
(4 423)
|
(3 244)
|
(6 793)
|
(8 222)
|
(9 547)
|
(10 020)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
(861)
|
0
|
0
|
0
|
(943)
|
0
|
0
|
0
|
(1 039)
|
0
|
0
|
0
|
(1 085)
|
0
|
0
|
0
|
(962)
|
0
|
0
|
0
|
(624)
|
0
|
0
|
0
|
(596)
|
0
|
0
|
0
|
(598)
|
0
|
0
|
0
|
(750)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(731)
|
(560)
|
(429)
|
(335)
|
(493)
|
(514)
|
(548)
|
(591)
|
(642)
|
(658)
|
(652)
|
(656)
|
(651)
|
(672)
|
(722)
|
(754)
|
(786)
|
(840)
|
(829)
|
(818)
|
(805)
|
(879)
|
(1 004)
|
(1 103)
|
(1 197)
|
(1 198)
|
(1 218)
|
(1 237)
|
(1 222)
|
(1 225)
|
(1 222)
|
(1 231)
|
(1 264)
|
(1 252)
|
(1 236)
|
(1 221)
|
(1 509)
|
(2 129)
|
(2 716)
|
(3 281)
|
(3 230)
|
|
Other Operating Expenses |
(3 838)
|
(3 853)
|
(3 900)
|
(3 928)
|
(647)
|
(3 928)
|
(3 915)
|
(3 877)
|
(692)
|
(3 866)
|
(3 833)
|
(3 747)
|
(708)
|
(3 545)
|
(3 473)
|
(3 469)
|
(614)
|
(3 462)
|
(3 513)
|
(3 525)
|
(775)
|
(3 377)
|
(3 191)
|
(3 060)
|
(719)
|
(3 099)
|
(3 085)
|
(3 159)
|
(750)
|
(3 138)
|
(3 332)
|
(3 329)
|
(746)
|
(3 295)
|
(3 213)
|
(3 201)
|
(985)
|
(4 664)
|
(5 507)
|
(6 266)
|
(6 790)
|
|
Operating Income |
2 165
N/A
|
2 390
+10%
|
2 568
+7%
|
2 691
+5%
|
2 671
-1%
|
2 650
-1%
|
2 606
-2%
|
2 519
-3%
|
2 341
-7%
|
2 252
-4%
|
2 223
-1%
|
2 249
+1%
|
2 304
+2%
|
2 302
0%
|
2 220
-4%
|
2 142
-4%
|
2 094
-2%
|
2 098
+0%
|
2 125
+1%
|
2 154
+1%
|
2 189
+2%
|
2 145
-2%
|
2 137
0%
|
2 131
0%
|
2 098
-2%
|
2 052
-2%
|
1 950
-5%
|
1 874
-4%
|
1 805
-4%
|
1 780
-1%
|
1 755
-1%
|
1 753
0%
|
1 730
-1%
|
1 761
+2%
|
1 779
+1%
|
1 753
-1%
|
1 467
-16%
|
1 639
+12%
|
1 793
+9%
|
2 041
+14%
|
2 662
+30%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(25)
|
(20)
|
(18)
|
(22)
|
(26)
|
(33)
|
(37)
|
(70)
|
(46)
|
(36)
|
(57)
|
(35)
|
(66)
|
(87)
|
(98)
|
(94)
|
(109)
|
(108)
|
(101)
|
(112)
|
(109)
|
(128)
|
(147)
|
(182)
|
(205)
|
(176)
|
(188)
|
(168)
|
(168)
|
(234)
|
(213)
|
(223)
|
(211)
|
(201)
|
(221)
|
(223)
|
(244)
|
(314)
|
(388)
|
(457)
|
(481)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
0
|
(29)
|
(38)
|
(49)
|
0
|
(21)
|
5
|
18
|
0
|
|
Total Other Income |
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
|
(14)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
2 140
N/A
|
2 371
+11%
|
2 551
+8%
|
2 668
+5%
|
2 645
-1%
|
2 617
-1%
|
2 569
-2%
|
2 450
-5%
|
2 309
-6%
|
2 216
-4%
|
2 166
-2%
|
2 214
+2%
|
2 238
+1%
|
2 214
-1%
|
2 122
-4%
|
2 048
-3%
|
1 985
-3%
|
1 991
+0%
|
2 024
+2%
|
2 042
+1%
|
2 079
+2%
|
2 017
-3%
|
1 990
-1%
|
1 950
-2%
|
1 892
-3%
|
1 875
-1%
|
1 762
-6%
|
1 706
-3%
|
1 622
-5%
|
1 545
-5%
|
1 541
0%
|
1 527
-1%
|
1 515
-1%
|
1 531
+1%
|
1 520
-1%
|
1 481
-3%
|
1 218
-18%
|
1 304
+7%
|
1 411
+8%
|
1 603
+14%
|
2 181
+36%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(434)
|
(508)
|
(569)
|
(649)
|
(614)
|
(592)
|
(579)
|
(549)
|
(586)
|
(574)
|
(567)
|
(574)
|
(606)
|
(608)
|
(577)
|
(557)
|
(509)
|
(501)
|
(509)
|
(519)
|
(539)
|
(521)
|
(486)
|
(482)
|
(459)
|
(452)
|
(443)
|
(422)
|
(401)
|
(391)
|
(395)
|
(389)
|
(353)
|
(397)
|
(447)
|
(456)
|
(455)
|
(456)
|
(434)
|
(433)
|
(614)
|
|
Income from Continuing Operations |
1 706
|
1 862
|
1 981
|
2 020
|
2 031
|
2 025
|
1 991
|
1 900
|
1 723
|
1 642
|
1 599
|
1 640
|
1 633
|
1 607
|
1 545
|
1 491
|
1 477
|
1 490
|
1 515
|
1 523
|
1 541
|
1 496
|
1 504
|
1 468
|
1 433
|
1 423
|
1 319
|
1 284
|
1 221
|
1 154
|
1 146
|
1 138
|
1 162
|
1 133
|
1 074
|
1 025
|
764
|
848
|
976
|
1 171
|
1 567
|
|
Income to Minority Interest |
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)
|
(3)
|
(8)
|
(11)
|
(15)
|
|
Net Income (Common) |
1 706
N/A
|
1 862
+9%
|
1 981
+6%
|
2 020
+2%
|
2 031
+1%
|
2 025
0%
|
1 991
-2%
|
1 900
-5%
|
1 723
-9%
|
1 642
-5%
|
1 599
-3%
|
1 640
+3%
|
1 633
0%
|
1 607
-2%
|
1 545
-4%
|
1 491
-3%
|
1 477
-1%
|
1 490
+1%
|
1 515
+2%
|
1 523
+1%
|
1 541
+1%
|
1 496
-3%
|
1 504
+1%
|
1 468
-2%
|
1 433
-2%
|
1 423
-1%
|
1 319
-7%
|
1 284
-3%
|
1 221
-5%
|
1 154
-6%
|
1 146
-1%
|
1 138
-1%
|
1 162
+2%
|
1 133
-2%
|
1 074
-5%
|
1 025
-4%
|
764
-26%
|
845
+11%
|
969
+15%
|
1 160
+20%
|
1 552
+34%
|
|
EPS (Diluted) |
0.22
N/A
|
0.24
+9%
|
0.25
+4%
|
0.25
N/A
|
0.26
+4%
|
0.25
-4%
|
0.25
N/A
|
0.24
-4%
|
0.22
-8%
|
0.21
-5%
|
0.2
-5%
|
0.21
+5%
|
0.21
N/A
|
0.21
N/A
|
0.21
N/A
|
0.2
-5%
|
0.19
-5%
|
0.2
+5%
|
0.2
N/A
|
0.2
N/A
|
0.2
N/A
|
0.19
-5%
|
0.19
N/A
|
0.19
N/A
|
0.18
-5%
|
0.18
N/A
|
0.17
-6%
|
0.16
-6%
|
0.16
N/A
|
0.15
-6%
|
0.15
N/A
|
0.15
N/A
|
0.15
N/A
|
0.15
N/A
|
0.14
-7%
|
0.13
-7%
|
0.09
-31%
|
0.09
N/A
|
0.09
N/A
|
0.1
+11%
|
0.13
+30%
|