PGF Capital Bhd
KLSE:PGF
Income Statement
Earnings Waterfall
PGF Capital Bhd
Revenue
|
120.3m
MYR
|
Operating Expenses
|
-91m
MYR
|
Operating Income
|
29.3m
MYR
|
Other Expenses
|
-11.9m
MYR
|
Net Income
|
17.4m
MYR
|
Income Statement
PGF Capital Bhd
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
42
N/A
|
41
-2%
|
42
+5%
|
43
+0%
|
44
+3%
|
44
+0%
|
43
-3%
|
42
-3%
|
41
-2%
|
42
+2%
|
44
+5%
|
46
+5%
|
48
+3%
|
48
+0%
|
47
-3%
|
50
+6%
|
53
+7%
|
54
+2%
|
59
+10%
|
61
+2%
|
66
+9%
|
72
+10%
|
70
-3%
|
70
-1%
|
64
-8%
|
61
-6%
|
57
-5%
|
60
+5%
|
62
+3%
|
65
+6%
|
70
+8%
|
62
-12%
|
58
-7%
|
58
-1%
|
66
+15%
|
79
+19%
|
83
+5%
|
91
+10%
|
94
+3%
|
101
+8%
|
120
+19%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
23
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
22
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
31
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
24
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
31
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
24
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
44
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(33)
|
(32)
|
(33)
|
(35)
|
(36)
|
(36)
|
(36)
|
(35)
|
(32)
|
(35)
|
(38)
|
(41)
|
(44)
|
(19)
|
(4)
|
(5)
|
(7)
|
(18)
|
(52)
|
(53)
|
(57)
|
(21)
|
(62)
|
(63)
|
(59)
|
(18)
|
(52)
|
(51)
|
(53)
|
(20)
|
(57)
|
(54)
|
(53)
|
(20)
|
(60)
|
(67)
|
(68)
|
(30)
|
(68)
|
(76)
|
(91)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(33)
|
(32)
|
(33)
|
(35)
|
(36)
|
(36)
|
(36)
|
(35)
|
(32)
|
(35)
|
(38)
|
(41)
|
(44)
|
(14)
|
(4)
|
(5)
|
(7)
|
(12)
|
(52)
|
(53)
|
(57)
|
(16)
|
(62)
|
(63)
|
(59)
|
(12)
|
(52)
|
(51)
|
(53)
|
(14)
|
(57)
|
(54)
|
(53)
|
(13)
|
(60)
|
(67)
|
(68)
|
(21)
|
(68)
|
(76)
|
(91)
|
|
Operating Income |
8
N/A
|
8
+5%
|
9
+7%
|
8
-10%
|
8
-1%
|
8
-2%
|
7
-9%
|
7
-1%
|
9
+27%
|
6
-28%
|
6
-2%
|
6
-12%
|
3
-42%
|
4
+21%
|
42
+988%
|
44
+5%
|
46
+5%
|
5
-90%
|
7
+63%
|
7
-5%
|
9
+23%
|
9
+8%
|
8
-15%
|
7
-14%
|
5
-26%
|
6
+16%
|
6
-2%
|
9
+51%
|
9
+2%
|
11
+24%
|
13
+18%
|
8
-35%
|
5
-43%
|
3
-31%
|
7
+97%
|
12
+84%
|
15
+23%
|
14
-6%
|
25
+81%
|
25
+0%
|
29
+15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
Pre-Tax Income |
3
N/A
|
6
+126%
|
7
+11%
|
6
-11%
|
6
+1%
|
6
-2%
|
5
-11%
|
5
-1%
|
7
+36%
|
5
-32%
|
5
-2%
|
4
-15%
|
2
-56%
|
43
+2 304%
|
41
-6%
|
42
+4%
|
44
+5%
|
3
-94%
|
6
+105%
|
5
-6%
|
7
+31%
|
8
+11%
|
6
-16%
|
6
-12%
|
4
-29%
|
5
+27%
|
5
0%
|
8
+59%
|
9
+6%
|
11
+23%
|
13
+20%
|
8
-36%
|
5
-44%
|
3
-35%
|
6
+118%
|
12
+88%
|
14
+19%
|
24
+69%
|
24
+1%
|
24
-1%
|
28
+16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(9)
|
(9)
|
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(8)
|
(9)
|
(10)
|
(11)
|
|
Income from Continuing Operations |
7
|
6
|
7
|
6
|
6
|
6
|
5
|
5
|
7
|
4
|
4
|
4
|
1
|
34
|
32
|
34
|
35
|
2
|
5
|
4
|
6
|
6
|
5
|
4
|
2
|
3
|
3
|
6
|
6
|
8
|
10
|
6
|
3
|
2
|
5
|
10
|
12
|
16
|
15
|
14
|
17
|
|
Net Income (Common) |
7
N/A
|
6
-20%
|
7
+12%
|
6
-12%
|
6
0%
|
6
-5%
|
5
-13%
|
5
-2%
|
7
+41%
|
4
-34%
|
4
-3%
|
4
-17%
|
1
-67%
|
34
+2 862%
|
32
-8%
|
34
+6%
|
35
+6%
|
2
-95%
|
5
+158%
|
4
-7%
|
6
+31%
|
6
+9%
|
5
-19%
|
4
-19%
|
2
-42%
|
3
+37%
|
3
0%
|
6
+76%
|
6
+6%
|
8
+32%
|
10
+22%
|
6
-41%
|
3
-50%
|
2
-33%
|
5
+154%
|
10
+103%
|
12
+20%
|
16
+35%
|
15
-6%
|
14
-8%
|
17
+24%
|
|
EPS (Diluted) |
0.05
N/A
|
0.04
-20%
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.03
-25%
|
0.04
+33%
|
0.02
-50%
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0.21
+2 000%
|
0.2
-5%
|
0.21
+5%
|
0.22
+5%
|
0.01
-95%
|
0.03
+200%
|
0.03
N/A
|
0.04
+33%
|
0.04
N/A
|
0.03
-25%
|
0.02
-33%
|
0.01
-50%
|
0.02
+100%
|
0.02
N/A
|
0.04
+100%
|
0.04
N/A
|
0.05
+25%
|
0.06
+20%
|
0.03
-50%
|
0.01
-67%
|
0.01
N/A
|
0.03
+200%
|
0.07
+133%
|
0.08
+14%
|
0.07
-13%
|
0.09
+29%
|
0.08
-11%
|
0.1
+25%
|