Cape EMS Bhd
KLSE:CEB
Income Statement
Earnings Waterfall
Cape EMS Bhd
Income Statement
Cape EMS Bhd
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
377
N/A
|
513
+36%
|
549
+7%
|
566
+3%
|
611
+8%
|
617
+1%
|
552
-10%
|
470
-15%
|
690
+47%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(314)
|
(428)
|
(461)
|
(475)
|
(515)
|
(534)
|
(492)
|
(430)
|
(648)
|
|
| Gross Profit |
64
N/A
|
85
+33%
|
87
+3%
|
91
+5%
|
96
+5%
|
83
-13%
|
60
-28%
|
40
-34%
|
42
+6%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(18)
|
(22)
|
(26)
|
(19)
|
(30)
|
(54)
|
(86)
|
(80)
|
(57)
|
|
| Selling, General & Administrative |
(18)
|
(23)
|
(26)
|
(28)
|
(35)
|
(44)
|
(49)
|
(52)
|
(70)
|
|
| Other Operating Expenses |
(0)
|
1
|
1
|
8
|
5
|
(11)
|
(37)
|
(29)
|
13
|
|
| Operating Income |
46
N/A
|
63
+38%
|
61
-2%
|
72
+17%
|
66
-8%
|
29
-57%
|
(27)
N/A
|
(41)
-53%
|
(15)
+62%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(6)
|
(8)
|
(4)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(13)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
|
| Total Other Income |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
40
N/A
|
55
+38%
|
58
+5%
|
65
+12%
|
58
-10%
|
21
-65%
|
(36)
N/A
|
(50)
-41%
|
(35)
+31%
|
|
| Net Income | ||||||||||
| Tax Provision |
(7)
|
(7)
|
(13)
|
(15)
|
(15)
|
(11)
|
(10)
|
(6)
|
(3)
|
|
| Income from Continuing Operations |
33
|
48
|
44
|
49
|
43
|
9
|
(45)
|
(56)
|
(38)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Income (Common) |
33
N/A
|
48
+47%
|
44
-7%
|
49
+10%
|
42
-13%
|
8
-81%
|
(46)
N/A
|
(56)
-22%
|
(38)
+32%
|
|
| EPS (Diluted) |
0.04
N/A
|
0.06
+50%
|
0.05
-17%
|
0.06
+20%
|
0.05
-17%
|
0.01
-80%
|
-0.05
N/A
|
-0.06
-20%
|
-0.04
+33%
|
|