Ucrest Bhd
KLSE:UCREST
Income Statement
Earnings Waterfall
Ucrest Bhd
Revenue
|
17.3m
MYR
|
Cost of Revenue
|
-10.8m
MYR
|
Gross Profit
|
6.5m
MYR
|
Operating Expenses
|
-81k
MYR
|
Operating Income
|
6.4m
MYR
|
Other Expenses
|
-44k
MYR
|
Net Income
|
6.4m
MYR
|
Income Statement
Ucrest Bhd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-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 |
3
N/A
|
4
+24%
|
3
-22%
|
3
-3%
|
3
-7%
|
1
-56%
|
1
+15%
|
1
+2%
|
2
+56%
|
2
+13%
|
3
+45%
|
3
-22%
|
2
-39%
|
1
-50%
|
6
+614%
|
13
+133%
|
25
+84%
|
36
+48%
|
48
+33%
|
49
+1%
|
48
-1%
|
43
-11%
|
29
-33%
|
28
-2%
|
20
-29%
|
15
-25%
|
12
-19%
|
8
-35%
|
9
+14%
|
22
+139%
|
25
+16%
|
29
+15%
|
29
-2%
|
15
-49%
|
12
-16%
|
6
-48%
|
5
-26%
|
9
+83%
|
14
+57%
|
14
+7%
|
17
+19%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(4)
|
(7)
|
(12)
|
(20)
|
(25)
|
(22)
|
(23)
|
(18)
|
(14)
|
(17)
|
(13)
|
(12)
|
(8)
|
(4)
|
(3)
|
(9)
|
(10)
|
(16)
|
(17)
|
(11)
|
(10)
|
(5)
|
(4)
|
(6)
|
(9)
|
(9)
|
(11)
|
|
Gross Profit |
1
N/A
|
2
+30%
|
0
-81%
|
0
N/A
|
0
-28%
|
(0)
N/A
|
0
N/A
|
0
-40%
|
1
+320%
|
2
+149%
|
3
+67%
|
2
-13%
|
1
-41%
|
0
-70%
|
2
+285%
|
7
+327%
|
12
+84%
|
17
+37%
|
23
+40%
|
26
+13%
|
25
-5%
|
25
+0%
|
15
-40%
|
11
-25%
|
7
-35%
|
3
-62%
|
4
+46%
|
4
-11%
|
6
+58%
|
13
+131%
|
15
+17%
|
14
-12%
|
12
-15%
|
4
-64%
|
2
-47%
|
1
-47%
|
1
-16%
|
2
+154%
|
5
+94%
|
5
+13%
|
6
+19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(6)
|
(7)
|
(3)
|
(4)
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(10)
|
(10)
|
(11)
|
(27)
|
(25)
|
(24)
|
(26)
|
(11)
|
(3)
|
(7)
|
(6)
|
(37)
|
(37)
|
(37)
|
(32)
|
(5)
|
(3)
|
(0)
|
|
Selling, General & Administrative |
(5)
|
(0)
|
(5)
|
(5)
|
(4)
|
(0)
|
(9)
|
(9)
|
(9)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(3)
|
(3)
|
(4)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(22)
|
(23)
|
(26)
|
(7)
|
(10)
|
(11)
|
(10)
|
(38)
|
(21)
|
(21)
|
(19)
|
(5)
|
(5)
|
(4)
|
|
Depreciation & Amortization |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
(0)
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
|
Other Operating Expenses |
1
|
(2)
|
1
|
1
|
1
|
(5)
|
2
|
6
|
6
|
4
|
4
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
1
|
1
|
1
|
(20)
|
1
|
3
|
3
|
(4)
|
11
|
8
|
8
|
0
|
(12)
|
(12)
|
(10)
|
1
|
5
|
7
|
|
Operating Income |
(3)
N/A
|
(1)
+51%
|
(2)
-25%
|
(2)
+5%
|
(1)
+52%
|
(6)
-619%
|
(6)
-1%
|
(2)
+60%
|
(2)
+12%
|
2
N/A
|
3
+51%
|
0
-92%
|
(1)
N/A
|
(1)
-153%
|
(1)
+47%
|
3
N/A
|
8
+141%
|
12
+48%
|
16
+34%
|
19
+13%
|
17
-9%
|
16
-3%
|
7
-56%
|
1
-80%
|
(2)
N/A
|
(8)
-235%
|
(23)
-176%
|
(22)
+5%
|
(18)
+18%
|
(13)
+28%
|
4
N/A
|
10
+155%
|
5
-56%
|
(2)
N/A
|
(35)
-1 857%
|
(36)
-2%
|
(36)
+0%
|
(29)
+18%
|
0
N/A
|
2
+976%
|
6
+198%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
(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)
|
|
Non-Reccuring Items |
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
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
(7)
N/A
|
(5)
+23%
|
(6)
-7%
|
(6)
+2%
|
(1)
+86%
|
(7)
-800%
|
(7)
-1%
|
(4)
+50%
|
(3)
+8%
|
2
N/A
|
3
+51%
|
0
-92%
|
(1)
N/A
|
(1)
-145%
|
(1)
+46%
|
3
N/A
|
8
+143%
|
12
+48%
|
16
+34%
|
19
+13%
|
17
-9%
|
16
-3%
|
7
-57%
|
1
-81%
|
(3)
N/A
|
(8)
-228%
|
(23)
-174%
|
(22)
+5%
|
(18)
+18%
|
(13)
+28%
|
12
N/A
|
10
-12%
|
4
-57%
|
(2)
N/A
|
(35)
-1 759%
|
(36)
-2%
|
(36)
+0%
|
(29)
+18%
|
0
N/A
|
2
+1 961%
|
6
+206%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(7)
|
(6)
|
(6)
|
(6)
|
(1)
|
(7)
|
(7)
|
(3)
|
(3)
|
2
|
3
|
0
|
(1)
|
(1)
|
(1)
|
3
|
7
|
11
|
15
|
16
|
15
|
14
|
6
|
2
|
(2)
|
(7)
|
(21)
|
(20)
|
(16)
|
(11)
|
12
|
10
|
4
|
(2)
|
(35)
|
(36)
|
(36)
|
(29)
|
0
|
2
|
6
|
|
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) |
(7)
N/A
|
(6)
+18%
|
(6)
-6%
|
(6)
+2%
|
(1)
+80%
|
(7)
-484%
|
(7)
-1%
|
(3)
+53%
|
(3)
+9%
|
2
N/A
|
3
+51%
|
0
-92%
|
(1)
N/A
|
(1)
-145%
|
(1)
+45%
|
3
N/A
|
7
+151%
|
11
+57%
|
15
+37%
|
16
+6%
|
15
-3%
|
14
-7%
|
6
-58%
|
2
-64%
|
(2)
N/A
|
(7)
-237%
|
(21)
-180%
|
(20)
+5%
|
(16)
+20%
|
(11)
+31%
|
12
N/A
|
10
-12%
|
4
-57%
|
(2)
N/A
|
(35)
-1 759%
|
(36)
-2%
|
(36)
+0%
|
(29)
+18%
|
0
N/A
|
2
+1 961%
|
6
+206%
|
|
EPS (Diluted) |
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
0
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.03
+50%
|
0.04
+33%
|
0.05
+25%
|
0.05
N/A
|
0.05
N/A
|
0.02
-60%
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.04
-300%
|
-0.05
-25%
|
-0.04
+20%
|
-0.03
+25%
|
0.02
N/A
|
0.02
N/A
|
0
N/A
|
-0.01
N/A
|
-0.06
-500%
|
-0.06
N/A
|
-0.05
+17%
|
-0.04
+20%
|
0
N/A
|
0
N/A
|
0
N/A
|