CWG Holdings Bhd
KLSE:CEPAT
Income Statement
Earnings Waterfall
CWG Holdings Bhd
Revenue
|
83m
MYR
|
Operating Expenses
|
-77.2m
MYR
|
Operating Income
|
5.8m
MYR
|
Other Expenses
|
-1.6m
MYR
|
Net Income
|
4.2m
MYR
|
Income Statement
CWG Holdings 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 |
90
N/A
|
87
-4%
|
89
+3%
|
87
-2%
|
90
+3%
|
91
+1%
|
95
+4%
|
100
+4%
|
98
-1%
|
97
-1%
|
92
-5%
|
92
+0%
|
95
+2%
|
99
+5%
|
101
+2%
|
109
+9%
|
110
+1%
|
106
-4%
|
105
-1%
|
106
+0%
|
101
-5%
|
99
-2%
|
102
+2%
|
95
-6%
|
92
-3%
|
89
-3%
|
85
-4%
|
78
-8%
|
70
-11%
|
71
+2%
|
60
-16%
|
59
-1%
|
59
-1%
|
62
+5%
|
69
+12%
|
74
+8%
|
83
+12%
|
85
+2%
|
93
+9%
|
87
-6%
|
83
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
(72)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
|
Gross Profit |
0
N/A
|
0
N/A
|
17
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
19
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
25
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
26
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
25
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
23
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
15
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
12
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
19
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(89)
|
(86)
|
(15)
|
(85)
|
(87)
|
(88)
|
(14)
|
(90)
|
(87)
|
(86)
|
(14)
|
(84)
|
(85)
|
(88)
|
(16)
|
(97)
|
(101)
|
(98)
|
(17)
|
(98)
|
(94)
|
(93)
|
(15)
|
(90)
|
(87)
|
(85)
|
(12)
|
(75)
|
(69)
|
(69)
|
(10)
|
(61)
|
(61)
|
(63)
|
(10)
|
(70)
|
(76)
|
(77)
|
(11)
|
(80)
|
(77)
|
|
Selling, General & Administrative |
0
|
0
|
(16)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
|
Other Operating Expenses |
(89)
|
(86)
|
1
|
(85)
|
(87)
|
(88)
|
1
|
(90)
|
(87)
|
(86)
|
0
|
(84)
|
(85)
|
(88)
|
1
|
(97)
|
(101)
|
(98)
|
1
|
(98)
|
(94)
|
(93)
|
1
|
(90)
|
(87)
|
(85)
|
1
|
(75)
|
(69)
|
(69)
|
1
|
(61)
|
(61)
|
(63)
|
1
|
(70)
|
(76)
|
(77)
|
2
|
(80)
|
(77)
|
|
Operating Income |
1
N/A
|
1
-9%
|
2
+141%
|
2
+11%
|
3
+30%
|
3
+22%
|
5
+54%
|
9
+77%
|
11
+25%
|
11
+1%
|
10
-10%
|
8
-19%
|
10
+19%
|
11
+11%
|
10
-11%
|
12
+20%
|
9
-21%
|
8
-12%
|
8
+3%
|
8
-4%
|
7
-13%
|
6
-14%
|
8
+25%
|
5
-34%
|
5
-5%
|
4
-22%
|
4
0%
|
3
-20%
|
0
-89%
|
2
+424%
|
(2)
N/A
|
(2)
+13%
|
(2)
-35%
|
(2)
+29%
|
3
N/A
|
4
+46%
|
7
+87%
|
8
+8%
|
8
+6%
|
7
-16%
|
6
-17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
0
|
0
|
(1)
|
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
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
-12%
|
0
N/A
|
1
+28%
|
1
+122%
|
2
+56%
|
4
+102%
|
8
+111%
|
10
+30%
|
10
+2%
|
9
-11%
|
7
-21%
|
9
+23%
|
10
+13%
|
9
-12%
|
11
+23%
|
8
-23%
|
7
-12%
|
8
+5%
|
7
-2%
|
6
-13%
|
5
-16%
|
7
+29%
|
4
-36%
|
4
-2%
|
3
-23%
|
3
+0%
|
3
-22%
|
0
-97%
|
2
+1 578%
|
(2)
N/A
|
(2)
+10%
|
(3)
-35%
|
(2)
+25%
|
2
N/A
|
3
+50%
|
7
+97%
|
7
+9%
|
8
+6%
|
7
-17%
|
5
-17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Income from Continuing Operations |
(0)
|
(1)
|
0
|
0
|
1
|
1
|
3
|
6
|
8
|
8
|
7
|
6
|
7
|
8
|
6
|
8
|
6
|
6
|
7
|
6
|
5
|
4
|
5
|
3
|
3
|
3
|
3
|
2
|
0
|
1
|
(2)
|
(1)
|
(2)
|
(1)
|
2
|
2
|
5
|
6
|
6
|
5
|
4
|
|
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
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
(0)
N/A
|
(1)
-100%
|
0
N/A
|
0
+160%
|
1
+212%
|
1
+67%
|
3
+115%
|
6
+108%
|
8
+27%
|
8
+3%
|
7
-11%
|
6
-21%
|
7
+25%
|
8
+11%
|
6
-15%
|
8
+24%
|
6
-23%
|
6
-3%
|
7
+10%
|
6
-4%
|
5
-15%
|
4
-24%
|
5
+27%
|
3
-37%
|
3
-2%
|
3
-20%
|
3
+1%
|
2
-20%
|
0
-96%
|
1
+1 233%
|
(1)
N/A
|
(1)
+16%
|
(2)
-37%
|
(1)
+21%
|
2
N/A
|
2
+48%
|
5
+101%
|
6
+11%
|
6
+8%
|
5
-16%
|
4
-17%
|
|
EPS (Diluted) |
0
N/A
|
-0.01
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.03
+50%
|
0.07
+133%
|
0.13
+86%
|
0.17
+31%
|
0.18
+6%
|
0.16
-11%
|
0.13
-19%
|
0.16
+23%
|
0.18
+13%
|
0.08
-56%
|
0.09
+13%
|
0.04
-56%
|
0.05
+25%
|
0.06
+20%
|
0.05
-17%
|
0.04
-20%
|
0.03
-25%
|
0.04
+33%
|
0.02
-50%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
0.01
N/A
|
0.01
N/A
|
0.03
+200%
|
0.03
N/A
|
0.04
+33%
|
0.03
-25%
|
0.02
-33%
|