Kim Teck Cheong Consolidated Bhd (XKLS:0180) Operating Income : RM27 Mil (TTM As of Mar. 2025)

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What is Kim Teck Cheong Consolidated Bhd Operating Income?

Kim Teck Cheong Consolidated Bhd's Operating Income for the three months ended in Mar. 2025 was RM6 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2025 was RM27 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Kim Teck Cheong Consolidated Bhd's Operating Income for the three months ended in Mar. 2025 was RM6 Mil. Kim Teck Cheong Consolidated Bhd's Revenue for the three months ended in Mar. 2025 was RM294 Mil. Therefore, Kim Teck Cheong Consolidated Bhd's Operating Margin % for the quarter that ended in Mar. 2025 was 2.20%.

Good Sign:

Kim Teck Cheong Consolidated Bhd operating margin is expanding. Margin expansion is usually a good sign.

Kim Teck Cheong Consolidated Bhd's 5-Year average Growth Rate for Operating Margin % was 7.60% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Kim Teck Cheong Consolidated Bhd's annualized ROC % for the quarter that ended in Mar. 2025 was 3.06%. Kim Teck Cheong Consolidated Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2025 was 6.75%.

Kim Teck Cheong Consolidated Bhd Operating Income Historical Data

The historical data trend for Kim Teck Cheong Consolidated Bhd's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kim Teck Cheong Consolidated Bhd Operating Income Chart

Kim Teck Cheong Consolidated Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Operating Income

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16.31

16.71

31.85

36.24

29.19

Kim Teck Cheong Consolidated Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Income	Get a 7-Day Free Trial															8.71	4.72	9.73	6.47	6.46

Kim Teck Cheong Consolidated Bhd Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM27 Mil.

Kim Teck Cheong Consolidated Bhd (XKLS:0180) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Kim Teck Cheong Consolidated Bhd's annualized ROC % for the quarter that ended in Mar. 2025 is calculated as:

	ROC % (Q: Mar. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2024 )	+	Invested Capital (Q: Mar. 2025 ))	/ count )
=	25.82 * ( 1 - 54.14% )	/	( (383.042	+	391.342)	/ 2 )
=	11.841052	/	387.192
=	3.06 %

where

	Invested Capital		(Q: Dec. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	475.016	-	76.369	-	( 15.605	-	max(0, 221.491	-	346.519	+	15.605	))
=	383.042

	Invested Capital		(Q: Mar. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	477.041	-	70.656	-	( 15.043	-	max(0, 222.909	-	349.193	+	15.043	))
=	391.342

Note: The Operating Income data used here is four times the quarterly (Mar. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Kim Teck Cheong Consolidated Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2024		Q: Mar. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	25.82	/	( ( (123.855 + max(254.545, 0))	+	(123.206 + max(263.494, 0)) )	/	2 )
=	25.82	/	( ( 378.4	+	386.7 )	/	2 )
=	25.82	/	382.55
=	6.75 %

where Working Capital is:

	Working Capital		(Q: Dec. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(140.337	+	186.051	+	4.526)	-	(76.369	+	0	+	0)
=	254.545

	Working Capital		(Q: Mar. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(144.838	+	186.313	+	2.999)	-	(70.656	+	0	+	0)
=	263.494

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Kim Teck Cheong Consolidated Bhd's Operating Margin % for the quarter that ended in Mar. 2025 is calculated as:

Operating Margin %	=	Operating Income (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	6.455	/	293.723
	=	2.20 %

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Kim Teck Cheong Consolidated Bhd Operating Income Related Terms

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Kim Teck Cheong Consolidated Bhd Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kim Teck Cheong Consolidated Bhd (XKLS:0180) » Definitions » Operating Income

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Address

Lot 73, Jalan Kilang, SEDCO Light Industrial Estate, Mile 5 1/2, Jalan Tuaran, Kota Kinabalu, SBH, MYS, 88450

Website

https://www.kimteckcheong.com

Kim Teck Cheong Consolidated Bhd is engaged in the distribution and warehousing services of third party consumer packaged goods in East Malaysia. It is also engaged in the manufacturing of bakery products under its brand Creamos. The operating segments of the company consist of Distribution, Manufacturing, and Others. It distributes and sells products through retail outlets, hypermarkets, supermarkets, sundry shops, convenience stores, petrol kiosk, Chinese medical halls and school canteens. The company generates maximum revenue from the Distribution segment.

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