Komori
Earnings1773YTL Corporation BerhadConstruction and Materials

2026年6月期第2四半期(2025年10月~2025年12月)決算短信

2026年6月期第2四半期は、売上収益が前年同期比5.9%減、営業利益が16.8%減、親会社帰属利益が24.5%減となり、減収減益でした。年間配当予想は前期実績の5.0センから0センとなっています。

Worth reading
33Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-16.8
% (year-on-year change in operating income)
Wording
Definitive
How definitive the wording is.

Results for this period

Interim period (second quarter)2025年10月1日〜2025年12月31日ConsolidatedIFRS
Net Sales7,586,621Thousand ringgitYear on year -5.9%
Operating profit1,481,411Thousand ringgitYear on year -16.8%
Ordinary income1,064,476Thousand ringgitYear on year -17.9%
Net income attributable to owners of the parent438,032Thousand ringgitYear on year -24.5%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share3.86セン
Financial position at period-end
Total assets97,360,992Thousand ringgit
of which net assets 27,091,198 Thousand ringgitEquity ratio 17.4%vs. prior year-end -0.1pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+2,545,048
Investment-5,315,908
Financials+1,243,359
Net change-1,527,501

Stacked from zero: upward is an increase in cash, downward a decrease (in RM'000).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period15,588,764 RM'000
Segment revenueConstruction 20,071 RM'000 (YoY -91.0%), Cement and building materials industry 1,784,080 RM'000 (YoY +8.0%), Property investment & development 93,964 RM'000 (YoY -56.0%), Management services & others 484,906 RM'000 (YoY +21.0%), Hotel operations 441,343 RM'000 (YoY +4.0%), Utilities 4,762,257 RM'000 (YoY -7.0%)
Segment profitConstruction -39,640 RM'000(税引前利益) (YoY -871.0%), Cement and building materials industry 413,349 RM'000(税引前利益) (YoY +18.0%), Property investment & development 12,018 RM'000(税引前利益) (YoY +575.0%), Management services & others 16,642 RM'000(税引前利益) (YoY -86.0%), Hotel operations 98,460 RM'000(税引前利益) (YoY +14.0%), Utilities 563,647 RM'000(税引前利益) (YoY -23.0%)
Outlook and shareholder returns
Annual Dividend Forecast5 Sen → 0 Sen(-100.0%)
Factors Behind Changes in Business Performance

建設事業は主要な外部契約に関する工事の完了により減収・損失拡大。セメント・建材事業は生コンクリート、特殊セメント製品の販売数量増加とセメント輸出増、コスト管理・効率化により増益。プロパティ事業は英国Brabazonプロジェクトの販売減が減収要因。

Change in accounting policy
基準改正に伴う変更 無(適用された改正による重要な財務的影響なし)それ以外の変更 無(会計方針は前期と整合)見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name No
Material subsequent events該当事項はありません(重要性・異常性のある事象なし)
Impairment loss127,602千RM(対象資産は記載なし)
Breakdown of extraordinary income (loss)Not applicable(例外的・異常な項目なし)
Depreciation and amortization1,316,677 RM'000
Issued Shares at Period-End11,663,633,726
Treasury Shares at Period-End58,675,950
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered2025年10月1日〜2025年12月31日
Net Sales7,586,621 Thousand ringgit (YoY -5.9%)
Operating profit1,481,411 Thousand ringgit (YoY -16.8%)
Ordinary income1,064,476 Thousand ringgit (YoY -17.9%)
Profit attributable to owners of the parent438,032 Thousand ringgit (YoY -24.5%)
Net income per share3.86セン
Equity ratioEnd of the current fiscal period 17.4 / End of previous period 17.5
Total assets97,360,992 Thousand ringgit
Net assets27,091,198 Thousand ringgit
Cash flows from operating activities2,545,048 RM'000
Cash flows from investing activities-5,315,908 RM'000
Cash flows from financing activities1,243,359 RM'000
Cash and cash equivalents at end of period15,588,764 RM'000
Annual Dividend Forecast5 Sen → 0 Sen(-100.0%)
Segment revenueConstruction 20,071 RM'000 (YoY -91.0%), Cement and building materials industry 1,784,080 RM'000 (YoY +8.0%), Property investment & development 93,964 RM'000 (YoY -56.0%), Management services & others 484,906 RM'000 (YoY +21.0%), Hotel operations 441,343 RM'000 (YoY +4.0%), Utilities 4,762,257 RM'000 (YoY -7.0%)
Segment profitConstruction -39,640 RM'000(税引前利益) (YoY -871.0%), Cement and building materials industry 413,349 RM'000(税引前利益) (YoY +18.0%), Property investment & development 12,018 RM'000(税引前利益) (YoY +575.0%), Management services & others 16,642 RM'000(税引前利益) (YoY -86.0%), Hotel operations 98,460 RM'000(税引前利益) (YoY +14.0%), Utilities 563,647 RM'000(税引前利益) (YoY -23.0%)
Depreciation and amortization1,316,677 RM'000
Impairment loss127,602千RM(対象資産は記載なし)
Breakdown of extraordinary income (loss)Not applicable(例外的・異常な項目なし)
Change in accounting policyChanges due to revisions to standards 無(適用された改正による重要な財務的影響なし) / Other changes 無(会計方針は前期と整合) / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name No
Material subsequent events該当事項はありません(重要性・異常性のある事象なし)
Issued Shares at Period-End11,663,633,726
Treasury Shares at Period-End58,675,950
Factors Behind Changes in Business Performance建設事業は主要な外部契約に関する工事の完了により減収・損失拡大。セメント・建材事業は生コンクリート、特殊セメント製品の販売数量増加とセメント輸出増、コスト管理・効率化により増益。プロパティ事業は英国Brabazonプロジェクトの販売減が減収要因。
Items this document does not state (10)
Operating MarginFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDisclosure regarding the going concern assumptionAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results Briefing

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

建設事業では主要な外部契約に関する工事が完了したため、売上高が減少し税引前損失が拡大しました。一方、セメント・建材事業では生コンクリート等の販売数量増加やセメント輸出の増加、コスト管理・効率化が増益に寄与しました。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
2026年6月期第2四半期(2025年10月~2025年12月)決算短信 | YTL Corporation Berhad (1773) timely disclosure | Komori