Hume Cement Industries Bhd
KLSE:HUMEIND
Income Statement
Earnings Waterfall
Hume Cement Industries Bhd
Revenue
|
1.2B
MYR
|
Cost of Revenue
|
-776.9m
MYR
|
Gross Profit
|
404.2m
MYR
|
Operating Expenses
|
-156.5m
MYR
|
Operating Income
|
247.8m
MYR
|
Other Expenses
|
-72.8m
MYR
|
Net Income
|
175m
MYR
|
Income Statement
Hume Cement Industries 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 |
51
N/A
|
50
-3%
|
41
-19%
|
43
+6%
|
150
+250%
|
312
+108%
|
473
+51%
|
619
+31%
|
654
+6%
|
627
-4%
|
603
-4%
|
595
-1%
|
609
+2%
|
622
+2%
|
663
+6%
|
675
+2%
|
672
0%
|
693
+3%
|
645
-7%
|
644
0%
|
644
+0%
|
616
-4%
|
637
+3%
|
649
+2%
|
642
-1%
|
667
+4%
|
585
-12%
|
588
+0%
|
587
0%
|
570
-3%
|
605
+6%
|
558
-8%
|
596
+7%
|
627
+5%
|
727
+16%
|
805
+11%
|
867
+8%
|
964
+11%
|
1 014
+5%
|
1 114
+10%
|
1 181
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(50)
|
(47)
|
(39)
|
(40)
|
(108)
|
(211)
|
(308)
|
(403)
|
(427)
|
(416)
|
(419)
|
(418)
|
(430)
|
(450)
|
(486)
|
(505)
|
(519)
|
(556)
|
(541)
|
(554)
|
(567)
|
(540)
|
(550)
|
(564)
|
(546)
|
(548)
|
(480)
|
(459)
|
(450)
|
(455)
|
(480)
|
(451)
|
(481)
|
(495)
|
(570)
|
(641)
|
(702)
|
(759)
|
(767)
|
(784)
|
(777)
|
|
Gross Profit |
1
N/A
|
3
+86%
|
1
-50%
|
3
+154%
|
42
+1 173%
|
101
+140%
|
165
+63%
|
216
+31%
|
227
+5%
|
211
-7%
|
185
-12%
|
177
-4%
|
179
+1%
|
172
-4%
|
177
+2%
|
170
-4%
|
153
-10%
|
138
-10%
|
104
-24%
|
90
-14%
|
77
-15%
|
76
0%
|
87
+14%
|
84
-3%
|
95
+13%
|
119
+25%
|
105
-12%
|
128
+22%
|
137
+7%
|
115
-16%
|
124
+8%
|
108
-13%
|
116
+7%
|
133
+15%
|
157
+18%
|
164
+5%
|
166
+1%
|
206
+24%
|
247
+20%
|
330
+34%
|
404
+22%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(6)
|
(7)
|
(7)
|
(25)
|
(54)
|
(84)
|
(111)
|
(117)
|
(111)
|
(106)
|
(109)
|
(120)
|
(128)
|
(133)
|
(132)
|
(128)
|
(137)
|
(141)
|
(150)
|
(164)
|
(164)
|
(166)
|
(169)
|
(156)
|
(152)
|
(132)
|
(125)
|
(125)
|
(123)
|
(131)
|
(132)
|
(131)
|
(130)
|
(130)
|
(138)
|
(142)
|
(147)
|
(148)
|
(152)
|
(156)
|
|
Selling, General & Administrative |
0
|
0
|
(7)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(121)
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
(164)
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
(152)
|
0
|
0
|
|
Other Operating Expenses |
(6)
|
(6)
|
(0)
|
(7)
|
(25)
|
(54)
|
0
|
(111)
|
(117)
|
(111)
|
15
|
(109)
|
(120)
|
(128)
|
13
|
(133)
|
(128)
|
(137)
|
14
|
(150)
|
(164)
|
(164)
|
(2)
|
(169)
|
(156)
|
(152)
|
5
|
(125)
|
(125)
|
(123)
|
8
|
(132)
|
(131)
|
(130)
|
6
|
(138)
|
(141)
|
(147)
|
4
|
(152)
|
(156)
|
|
Operating Income |
(4)
N/A
|
(3)
+20%
|
(6)
-85%
|
(4)
+33%
|
17
N/A
|
47
+177%
|
80
+72%
|
105
+31%
|
110
+5%
|
100
-9%
|
79
-21%
|
68
-14%
|
59
-14%
|
45
-24%
|
43
-3%
|
37
-14%
|
25
-34%
|
1
-98%
|
(37)
N/A
|
(61)
-65%
|
(87)
-44%
|
(87)
N/A
|
(79)
+9%
|
(85)
-7%
|
(61)
+28%
|
(33)
+46%
|
(27)
+19%
|
3
N/A
|
12
+255%
|
(7)
N/A
|
(7)
+12%
|
(24)
-267%
|
(15)
+37%
|
3
N/A
|
27
+904%
|
26
-3%
|
24
-9%
|
58
+143%
|
99
+70%
|
178
+79%
|
248
+39%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(11)
|
(16)
|
(17)
|
(16)
|
(16)
|
(14)
|
(13)
|
(14)
|
(18)
|
(22)
|
(27)
|
(31)
|
(30)
|
(31)
|
(32)
|
(33)
|
(34)
|
(33)
|
(32)
|
(31)
|
(29)
|
(28)
|
(26)
|
(24)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(25)
|
(23)
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(4)
N/A
|
(3)
+20%
|
(6)
-85%
|
(4)
+33%
|
14
N/A
|
40
+181%
|
69
+75%
|
89
+29%
|
93
+4%
|
84
-10%
|
63
-25%
|
54
-14%
|
46
-15%
|
31
-32%
|
26
-18%
|
15
-42%
|
(3)
N/A
|
(30)
-1 088%
|
(67)
-125%
|
(91)
-37%
|
(119)
-31%
|
(120)
-1%
|
(113)
+6%
|
(118)
-4%
|
(93)
+21%
|
(64)
+32%
|
(55)
+13%
|
(24)
+56%
|
(14)
+41%
|
(32)
-119%
|
(29)
+7%
|
(46)
-58%
|
(37)
+19%
|
(20)
+47%
|
5
N/A
|
4
-25%
|
0
-95%
|
34
+16 650%
|
74
+120%
|
153
+108%
|
225
+47%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
1
|
0
|
(4)
|
(9)
|
(17)
|
(22)
|
(24)
|
(23)
|
(14)
|
(13)
|
(10)
|
(6)
|
(7)
|
(4)
|
0
|
8
|
12
|
17
|
22
|
18
|
15
|
14
|
10
|
6
|
9
|
4
|
2
|
5
|
2
|
6
|
4
|
0
|
(2)
|
(1)
|
(1)
|
(9)
|
(14)
|
(32)
|
(50)
|
|
Income from Continuing Operations |
(4)
|
(3)
|
(5)
|
(4)
|
10
|
30
|
52
|
67
|
69
|
61
|
49
|
41
|
37
|
26
|
19
|
11
|
(3)
|
(22)
|
(55)
|
(74)
|
(97)
|
(102)
|
(98)
|
(103)
|
(83)
|
(57)
|
(46)
|
(21)
|
(13)
|
(26)
|
(27)
|
(40)
|
(33)
|
(19)
|
3
|
2
|
(1)
|
24
|
60
|
120
|
175
|
|
Net Income (Common) |
(4)
N/A
|
(3)
+19%
|
(5)
-86%
|
(4)
+30%
|
10
N/A
|
30
+193%
|
52
+72%
|
67
+30%
|
69
+3%
|
61
-12%
|
49
-20%
|
41
-15%
|
37
-12%
|
26
-30%
|
19
-27%
|
11
-41%
|
(3)
N/A
|
(22)
-768%
|
(55)
-153%
|
(74)
-35%
|
(97)
-31%
|
(102)
-5%
|
(98)
+4%
|
(103)
-5%
|
(83)
+19%
|
(57)
+31%
|
(46)
+20%
|
(21)
+55%
|
(13)
+38%
|
(26)
-106%
|
(27)
-4%
|
(40)
-47%
|
(33)
+18%
|
(19)
+42%
|
3
N/A
|
2
-23%
|
(1)
N/A
|
24
N/A
|
60
+146%
|
120
+101%
|
175
+45%
|
|
EPS (Diluted) |
-0.11
N/A
|
-0.09
+18%
|
-0.18
-100%
|
-0.12
+33%
|
0.02
N/A
|
0.06
+200%
|
0.15
+150%
|
0.15
N/A
|
0.15
N/A
|
0.13
-13%
|
0.1
-23%
|
0.09
-10%
|
0.08
-11%
|
0.06
-25%
|
0.04
-33%
|
0.02
-50%
|
-0.01
N/A
|
-0.05
-400%
|
-0.11
-120%
|
-0.16
-45%
|
-0.21
-31%
|
-0.22
-5%
|
-0.2
+9%
|
-0.22
-10%
|
-0.18
+18%
|
-0.13
+28%
|
-0.09
+31%
|
-0.05
+44%
|
-0.03
+40%
|
-0.05
-67%
|
-0.05
N/A
|
-0.07
-40%
|
-0.05
+29%
|
-0.03
+40%
|
0.01
N/A
|
0
N/A
|
-0.01
N/A
|
0.04
N/A
|
0.08
+100%
|
0.16
+100%
|
0.26
+63%
|