Income Statement Astino

Stocks

ASTINO

MYL7162OO000

Construction Supplies & Fixtures

Market Closed - BURSA MALAYSIA 04:50:01 2026-10-01 EDT			5-day change	1st Jan Change
0.4900 ^MYR	0.00%		0.00%	-3.92%

09-25	Astino Berhad Recommends Final Dividend in Respect of the Financial Year Ended 31 July 2026	CI
09-25	Astino Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended July 31, 2026	CI

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Published financial data: ASTINO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	580M	613M	619M	629M	637M
Total Revenues	580M	613M	619M	629M	637M
Cost of Goods Sold, Total	451M	500M	534M	533M	537M
Gross Profit	129M	113M	85.07M	95.49M	99.83M
Selling General & Admin Expenses, Total	48.32M	52.38M	50.31M	52.37M	57.34M
Provision for Bad Debts	-	-	-	-	210K
Other Operating Expenses, Total	48.32M	52.38M	50.31M	52.37M	57.55M
Operating Income	80.72M	60.82M	34.76M	43.12M	42.28M
Interest Expense, Total	-945K	-732K	-1.02M	-770K	-1M
Interest And Investment Income	1.01M	884K	2.4M	14K	10K
Net Interest Expenses	63.55K	152K	1.38M	-756K	-992K
Income (Loss) On Equity Invest.	-262K	-178K	-354K	-125K	-111K
Other Non Operating Income (Expenses)	460K	3.24M	1.73M	6.76M	5.37M
EBT, Excl. Unusual Items	80.99M	64.03M	37.52M	49M	46.55M
Gain (Loss) On Sale Of Investments	554K	126K	263K	-148K	-
EBT, Incl. Unusual Items	81.54M	64.16M	37.78M	48.86M	46.55M
Income Tax Expense	17.85M	15.67M	9.45M	11.75M	12.13M
Earnings From Continuing Operations	63.69M	48.49M	28.33M	37.11M	34.42M
Net Income to Company	63.69M	48.49M	28.33M	37.11M	34.42M
Net Income - (IS)	63.69M	48.49M	28.33M	37.11M	34.42M
Net Income to Common Incl Extra Items	63.69M	48.49M	28.33M	37.11M	34.42M
Net Income to Common Excl. Extra Items	63.69M	48.49M	28.33M	37.11M	34.42M
Per Share Items
Net EPS - Basic	0.13	0.1	0.06	0.08	0.07
Basic EPS - Continuing Operations	0.13	0.1	0.06	0.08	0.07
Basic Weighted Average Shares Outstanding	493M	493M	492M	487M	476M
Net EPS - Diluted	0.13	0.1	0.06	0.08	0.07
Diluted EPS - Continuing Operations	0.13	0.1	0.06	0.08	0.07
Diluted Weighted Average Shares Outstanding	493M	493M	492M	487M	476M
Normalized Basic EPS	0.1	0.08	0.05	0.06	0.06
Normalized Diluted EPS	0.1	0.08	0.05	0.06	0.06
Dividend Per Share	0.01	0.01	0.01	0.01	0.01
Payout Ratio	6.34	10.18	17.36	13.11	13.79
Supplemental Items
EBITDA	91.52M	71.25M	44.52M	53.15M	52.05M
EBITA	80.72M	60.82M	34.76M	43.12M	42.28M
EBIT	80.72M	60.82M	34.76M	43.12M	42.28M
EBITDAR	91.88M	71.31M	44.57M	53.22M	52.26M
Effective Tax Rate - (Ratio)	21.89	24.43	25	24.05	26.06
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	16.35M	17.7M	7.85M	11.88M	12.03M
Total Deferred Taxes	1.5M	-2.02M	1.6M	-126K	105K
Normalized Net Income	50.62M	40.02M	23.45M	30.63M	29.1M
Interest on Long-Term Debt	82.37K	104K	170K	166K	157K
Supplemental Operating Expense Items
Selling and Marketing Expenses	14.8M	13.26M	15.78M	15.42M	18.16M
General and Administrative Expenses	33.52M	39.12M	34.54M	36.95M	39.18M
Net Rental Expense, Total	358K	64K	50K	68K	211K
Imputed Operating Lease Interest Expense	63.89K	13.98K	14.94K	18.11K	75.56K
Imputed Operating Lease Depreciation	294K	50.02K	35.06K	49.89K	135K

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	119M	43.78M	104M	82.27M	95.74M
Short Term Investments	-	-	-	-	702K
Total Cash And Short Term Investments	119M	43.78M	104M	82.27M	96.44M
Accounts Receivable, Total	48.66M	72.63M	76.41M	79.81M	85.25M
Other Receivables	1.93M	2.76M	6.92M	4.76M	1.91M
Total Receivables	50.59M	75.39M	83.34M	84.57M	87.16M
Inventory	128M	219M	144M	152M	157M
Prepaid Expenses	5.14M	5.96M	9.11M	5.16M	8.54M
Total Current Assets	303M	344M	341M	324M	349M
Gross Property Plant And Equipment	293M	325M	323M	388M	392M
Accumulated Depreciation	-120M	-125M	-132M	-140M	-145M
Net Property Plant And Equipment	174M	200M	191M	248M	247M
Long-term Investments	2.42M	2.44M	2.63M	2.53M	2.38M
Other Intangibles, Total	1.72M	865K	-	-	-
Deferred Tax Assets Long-Term	36K	216K	52K	519K	421K
Other Long-Term Assets, Total	42.24M	42.23M	47.72M	47.48M	47.36M
Total Assets	523M	590M	583M	623M	646M
Liabilities
Accounts Payable, Total	9.83M	11.49M	10.14M	6.72M	15.39M
Accrued Expenses, Total	-	-	-	-	5.23M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	6.27M	14.26M	7.17M	7.04M	7.03M
Current Portion of Leases	1.02M	1.04M	992K	1.05M	936K
Current Income Taxes Payable	3.15M	1.28M	114K	656K	753K
Unearned Revenue Current, Total	15.95M	22.54M	13.52M	14.31M	12.52M
Other Current Liabilities	9.8M	12.98M	9.43M	16.48M	12.11M
Total Current Liabilities	46.02M	63.59M	41.37M	46.26M	53.96M
Long-Term Debt	10.36M	16.14M	9M	15.65M	8.65M
Long-Term Leases	1.37M	3.12M	2.76M	2.6M	1.81M
Deferred Tax Liability Non Current	5.65M	3.8M	5.24M	5.58M	5.59M
Total Liabilities	63.41M	86.66M	58.37M	70.1M	70.01M
Common Stock, Total	138M	138M	138M	138M	138M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	291M	335M	358M	391M	420M
Treasury Stock	-943	-1K	-2.09M	-6.04M	-12.51M
Comprehensive Income and Other	30.12M	30.12M	30.12M	30.12M	30.12M
Total Common Equity	460M	503M	525M	553M	576M
Total Equity	460M	503M	525M	553M	576M
Total Liabilities And Equity	523M	590M	583M	623M	646M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	493M	493M	489M	483M	472M
ECS Total Common Shares Outstanding	493M	493M	489M	483M	472M
Book Value / Share	0.93	1.02	1.07	1.15	1.22
Tangible Book Value	458M	502M	525M	553M	576M
Tangible Book Value Per Share	0.93	1.02	1.07	1.15	1.22
Total Debt	19.03M	34.57M	19.92M	26.34M	18.43M
Net Debt	-100M	-9.21M	-84.41M	-55.93M	-78.02M
Debt Equivalent Oper. Leases	2.86M	512K	400K	544K	1.69M
Equity Method Investments, Total	2.22M	2.26M	2.45M	2.33M	2.22M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	103M	188M	121M	131M	138M
Inventories - Finished Goods, Total	24.97M	30.96M	23.79M	21.24M	19.14M
Land - (BS)	55.51M	74M	72.1M	132M	132M
Buildings, Total	88.53M	90.84M	86.73M	86.73M	86.73M
Machinery, Total	144M	142M	146M	151M	151M
Assets on Operating Lease - Gross	1.16M	2.5M	-	2.74M	-
Assets on Operating Lease - Accumulated Depreciation	-354K	-783K	-	-1.72M	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.7M	1.24M	942K	1.09M	999K

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	63.69M	48.49M	28.33M	37.11M	34.42M
Depreciation & Amortization - CF	11.65M	11.62M	11.02M	11.3M	11.07M
Depreciation & Amortization, Total	11.65M	11.62M	11.02M	11.3M	11.07M
Amortization of Deferred Charges, Total - (CF)	897K	898K	865K	-	-
(Gain) Loss From Sale Of Asset	-207K	-2.13M	-224K	-510K	-256K
(Gain) Loss on Sale of Investments - (CF)	-	-	-548K	-	-
Asset Writedown & Restructuring Costs	8.25K	46K	15K	72K	13K
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	262K	178K	354K	125K	111K
Provision and Write-off of Bad Debts	-554K	-124K	-263K	148K	210K
Other Operating Activities, Total	13.35M	11.78M	8.74M	10.09M	14.23M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	26.57M	-24M	-3.49M	-3.61M	-5.74M
Change In Inventories	29.31M	-109M	60.32M	-18.23M	-15.28M
Change In Accounts Payable	-30.69M	4.83M	-4.89M	-2.37M	9.52M
Change in Unearned Revenues	4.41M	6.59M	-9.02M	788K	-1.79M
Change in Other Net Operating Assets	-717K	-819K	-3.15M	-2.06M	-348K
Cash from Operations	118M	-51.43M	88.06M	32.84M	46.16M
Capital Expenditure	-7.12M	-24.94M	-6.59M	-54.92M	-12.66M
Sale of Property, Plant, and Equipment	209K	2.89M	147K	307K	256K
Sale (Purchase) of Real Estate properties	-2.84M	-	165K	341K	-
Sale (Purchase) of Intangible assets	-	-43K	-	-	-
Investment in Marketable and Equity Securities, Total	-200K	-220K	-	-	-
Other Investing Activities, Total	948K	-9.04M	2.4M	3.8M	10K
Cash from Investing	-9M	-31.35M	-3.88M	-50.47M	-12.4M
Short Term Debt Issued, Total	-	4.98M	-	-	-
Long-Term Debt Issued, Total	-	15M	-	13.98M	-
Total Debt Issued	-	19.98M	-	13.98M	-
Short Term Debt Repaid, Total	-39.76M	-	-4.99M	-	-
Long-Term Debt Repaid, Total	-7.81M	-7.24M	-10.25M	-8.53M	-8.11M
Total Debt Repaid	-47.57M	-7.24M	-15.24M	-8.53M	-8.11M
Repurchase of Common Stock	-1.85M	-	-2.08M	-3.96M	-6.47M
Common Dividends Paid	-4.04M	-4.93M	-4.92M	-4.87M	-4.75M
Common & Preferred Stock Dividends Paid	-4.04M	-4.93M	-4.92M	-4.87M	-4.75M
Other Financing Activities, Total	-1.11M	-720K	-1.03M	-765K	-1.01M
Cash from Financing	-54.57M	7.08M	-23.27M	-4.13M	-20.34M
Foreign Exchange Rate Adjustments	-25.72K	105K	-348K	-297K	49K
Net Change in Cash	54.39M	-75.59M	60.55M	-22.06M	13.46M
Supplemental Items
Cash Interest Paid	1.11M	720K	1.03M	765K	1.01M
Cash Income Tax Paid (Refund)	14.85M	20.24M	13.21M	9.11M	9.67M
Levered Free Cash Flow	95.98M	-81.83M	74.54M	-17.37M	20.99M
Unlevered Free Cash Flow	96.57M	-81.38M	75.17M	-16.88M	21.61M
Change In Net Working Capital	-40.69M	107M	-48.15M	215K	3.22M
Net Debt Issued / Repaid	-47.57M	12.74M	-15.24M	5.46M	-8.11M

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	9.54	6.83	3.7	4.47	4.16
Return on Total Capital	10.66	7.48	4.01	4.8	4.5
Return On Equity %	14.78	10.07	5.51	6.89	6.1
Return on Common Equity	14.78	10.07	5.51	6.89	6.1
Margin Analysis
Gross Profit Margin %	22.25	18.47	13.75	15.19	15.67
SG&A Margin	8.33	8.54	8.13	8.33	9
EBITDA Margin %	15.78	11.62	7.2	8.45	8.17
EBITA Margin %	13.92	9.92	5.62	6.86	6.64
EBIT Margin %	13.92	9.92	5.62	6.86	6.64
Income From Continuing Operations Margin %	10.98	7.91	4.58	5.9	5.4
Net Income Margin %	10.98	7.91	4.58	5.9	5.4
Net Avail. For Common Margin %	10.98	7.91	4.58	5.9	5.4
Normalized Net Income Margin	8.73	6.53	3.79	4.87	4.57
Levered Free Cash Flow Margin	16.55	-13.35	12.05	-2.76	3.3
Unlevered Free Cash Flow Margin	16.65	-13.28	12.15	-2.69	3.39
Asset Turnover
Asset Turnover	1.1	1.1	1.05	1.04	1
Fixed Assets Turnover	3.24	3.28	3.16	2.86	2.57
Receivables Turnover (Average Receivables)	9.45	10.11	8.3	8.05	7.72
Inventory Turnover (Average Inventory)	3.05	2.88	2.94	3.59	3.47
Short Term Liquidity
Current Ratio	6.58	5.41	8.25	7.01	6.47
Quick Ratio	3.69	1.87	4.54	3.61	3.4
Operating Cash Flow to Current Liabilities	2.56	-0.81	2.13	0.71	0.86
Days Sales Outstanding (Average Receivables)	38.64	36.11	43.96	45.47	47.3
Days Outstanding Inventory (Average Inventory)	119.81	126.59	124.21	101.84	105.04
Average Days Payable Outstanding	21.87	6.58	8.59	5.7	7.45
Cash Conversion Cycle (Average Days)	136.58	156.11	159.58	141.61	144.88
Long Term Solvency
Total Debt/Equity	4.14	6.87	3.8	4.76	3.2
Total Debt / Total Capital	3.97	6.43	3.66	4.55	3.1
LT Debt/Equity	2.55	3.83	2.24	3.3	1.82
Long-Term Debt / Total Capital	2.45	3.58	2.16	3.15	1.76
Total Liabilities / Total Assets	12.12	14.69	10.01	11.25	10.84
EBIT / Interest Expense	85.45	83.09	34.14	56	42.2
EBITDA / Interest Expense	97.78	98.96	44.97	70.67	53.25
(EBITDA - Capex) / Interest Expense	90.24	64.9	38.5	-0.65	40.61
Total Debt / EBITDA	0.21	0.48	0.44	0.48	0.35
Net Debt / EBITDA	-1.09	-0.13	-1.84	-1.03	-1.46
Total Debt / (EBITDA - Capex)	0.22	0.73	0.51	-52.79	0.45
Net Debt / (EBITDA - Capex)	-1.18	-0.19	-2.15	112.09	-1.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.26	5.68	0.93	1.63	1.3
Gross Profit, 1 Yr. Growth %	69.13	-12.28	-24.85	12.25	4.55
EBITDA, 1 Yr. Growth %	125.64	-22.15	-37.51	19.39	-1.8
EBITA, 1 Yr. Growth %	171.1	-24.66	-42.86	24.07	-1.61
EBIT, 1 Yr. Growth %	171.1	-24.66	-42.86	24.07	-1.61
Earnings From Cont. Operations, 1 Yr. Growth %	185.67	-23.87	-41.56	30.97	-7.24
Net Income, 1 Yr. Growth %	185.67	-23.87	-41.56	30.97	-7.24
Normalized Net Income, 1 Yr. Growth %	182.55	-20.93	-41.41	30.62	-4.71
Diluted EPS Before Extra, 1 Yr. Growth %	185.67	-23.87	-41.39	32.29	-5
Accounts Receivable, 1 Yr. Growth %	-34.39	49.28	5.2	4.45	6.81
Inventory, 1 Yr. Growth %	-23.95	71.04	-33.98	5.47	2.93
Net Property, Plant and Equip., 1 Yr. Growth %	-5.91	15.31	-4.46	29.66	-0.45
Total Assets, 1 Yr. Growth %	-2.22	12.77	-1.18	6.86	3.71
Tangible Book Value, 1 Yr. Growth %	14.7	9.7	4.42	5.39	4.2
Common Equity, 1 Yr. Growth %	14.38	9.47	4.24	5.39	4.2
Cash From Operations, 1 Yr. Growth %	64.6	-143.59	-271.2	-65.09	26.02
Capital Expenditures, 1 Yr. Growth %	-0.12	250.21	-73.58	335.68	-76.94
Levered Free Cash Flow, 1 Yr. Growth %	73.96	-185.26	-191.08	-125.34	-224.52
Unlevered Free Cash Flow, 1 Yr. Growth %	69.65	-184.27	-192.38	-124.42	-232
Dividend Per Share, 1 Yr. Growth %	20.48	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.36	8.43	3.28	1.28	1.46
Gross Profit, 2 Yr. CAGR %	23.74	21.8	-18.81	-8.15	8.33
EBITDA, 2 Yr. CAGR %	44.33	32.53	-30.26	-13.63	8.12
EBITA, 2 Yr. CAGR %	51.58	42.92	-34.38	-15.8	10.3
EBIT, 2 Yr. CAGR %	51.58	42.92	-34.38	-15.8	10.3
Earnings From Cont. Operations, 2 Yr. CAGR %	63.8	47.47	-33.3	-12.52	10.22
Net Income, 2 Yr. CAGR %	63.8	47.47	-33.3	-12.52	10.22
Normalized Net Income, 2 Yr. CAGR %	56.96	49.47	-31.94	-12.52	11.39
Diluted EPS Before Extra, 2 Yr. CAGR %	63.31	47.47	-33.2	-11.94	12.11
Accounts Receivable, 2 Yr. CAGR %	-26	-1.03	25.32	4.83	5.63
Inventory, 2 Yr. CAGR %	-21.08	14.05	6.27	-16.55	4.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.69	4.16	4.96	11.3	13.61
Total Assets, 2 Yr. CAGR %	-2.05	5.01	5.56	2.76	5.28
Tangible Book Value, 2 Yr. CAGR %	9.34	12.17	7.02	4.9	4.79
Common Equity, 2 Yr. CAGR %	9.54	11.9	6.82	4.81	4.79
Cash From Operations, 2 Yr. CAGR %	58.49	-15.29	-13.61	-20.09	-29.95
Capital Expenditures, 2 Yr. CAGR %	-41.65	87.03	-3.8	48.41	0.24
Levered Free Cash Flow, 2 Yr. CAGR %	135.05	21.79	-11.88	-53.93	-44.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	121.88	19.56	-11.77	-54.45	-44.1
Dividend Per Share, 2 Yr. CAGR %	33.63	9.76	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2	1.62	5.87	2.73	1.29
Gross Profit, 3 Yr. CAGR %	13.77	10.33	3.69	-9.55	-4.1
EBITDA, 3 Yr. CAGR %	24.33	17.49	3.15	-16.57	-9.94
EBITA, 3 Yr. CAGR %	27.57	20.07	5.29	-18.86	-11.41
EBIT, 3 Yr. CAGR %	27.57	20.07	5.29	-18.86	-11.41
Earnings From Cont. Operations, 3 Yr. CAGR %	30.23	26.88	8.32	-16.48	-10.79
Net Income, 3 Yr. CAGR %	30.23	26.88	8.32	-16.48	-10.79
Normalized Net Income, 3 Yr. CAGR %	30.89	24.89	9.39	-15.42	-10.08
Diluted EPS Before Extra, 3 Yr. CAGR %	30.05	26.63	8.43	-16.11	-9.69
Accounts Receivable, 3 Yr. CAGR %	-13.55	-6.5	1	17.94	5.48
Inventory, 3 Yr. CAGR %	-15.35	2.13	-4.95	6	-10.51
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.98	2.27	1.2	12.62	7.24
Total Assets, 3 Yr. CAGR %	0.42	2.66	2.9	6	3.08
Tangible Book Value, 3 Yr. CAGR %	8.13	9.46	9.52	6.48	4.67
Common Equity, 3 Yr. CAGR %	8.27	9.52	9.29	6.34	4.61
Cash From Operations, 3 Yr. CAGR %	684.46	3.07	7.1	-34.71	-3.54
Capital Expenditures, 3 Yr. CAGR %	-38.6	6.05	-2.59	97.58	-20.21
Levered Free Cash Flow, 3 Yr. CAGR %	34.48	67.63	10.55	-43.44	-36.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.79	60.68	9.71	-44.08	-35.72
Dividend Per Share, 3 Yr. CAGR %	21.32	21.32	6.41	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.18	4.13	2.51	1.48	4.09
Gross Profit, 5 Yr. CAGR %	9.93	4.06	-0.59	2.53	5.52
EBITDA, 5 Yr. CAGR %	14.28	4.89	-1.34	3.88	5.11
EBITA, 5 Yr. CAGR %	16.31	5.41	-2.22	4.18	7.27
EBIT, 5 Yr. CAGR %	16.31	5.41	-2.22	4.18	7.27
Earnings From Cont. Operations, 5 Yr. CAGR %	15.98	7.08	-0.35	9.35	9.07
Net Income, 5 Yr. CAGR %	15.98	7.08	-0.35	9.35	9.07
Normalized Net Income, 5 Yr. CAGR %	16.58	6.49	0.77	8.31	10.19
Diluted EPS Before Extra, 5 Yr. CAGR %	15.95	7.02	-0.38	9.5	9.88
Accounts Receivable, 5 Yr. CAGR %	-7.6	-1.15	0.29	-2.12	2.83
Inventory, 5 Yr. CAGR %	-1.01	9.03	-7.29	-5.8	-1.39
Net Property, Plant and Equip., 5 Yr. CAGR %	3.43	4.86	1.35	5.79	5.99
Total Assets, 5 Yr. CAGR %	4.85	6.74	2.44	2.7	3.85
Tangible Book Value, 5 Yr. CAGR %	8.45	8.32	7.69	7.61	7.61
Common Equity, 5 Yr. CAGR %	8.54	8.36	7.69	7.61	7.47
Cash From Operations, 5 Yr. CAGR %	7.71	0.12	224.58	-6.91	-8.43
Capital Expenditures, 5 Yr. CAGR %	-24.84	1.59	-26.52	21.3	12.18
Levered Free Cash Flow, 5 Yr. CAGR %	20.99	32.01	13.56	-0.01	-17.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.19	29.77	14.78	-2.95	-17.61
Dividend Per Share, 5 Yr. CAGR %	-	-2.07	12.3	12.3	3.8