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Earnings1773YTL Corporation BerhadConstruction and Materials

Financial Results for the Third Quarter of the Fiscal Year Ending June 2026 (January 2026–March 2026)

Revenue increased 3.4% year on year for January–March 2026, while operating profit declined 9.2%. Profit before tax and profit attributable to owners of the parent also declined.

Worth reading
53Recurring
Scored from 4 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-9.2
% (year-on-year change in operating income)
Wording
Definitive
How definitive the wording is.

Results for this period

Third quarter1 January 2026–31 March 2026ConsolidatedIFRS
Net Sales7,568,828Thousand ringgitYear on year +3.4%
Operating profit1,294,860Thousand ringgitYear on year -9.2%
Ordinary income861,628Thousand ringgitYear on year -12.8%
Net income attributable to owners of the parent325,994Thousand ringgitYear on year -24.6%

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 share2.88 sen
Financial position at period-end
Total assets98,708,423Thousand ringgit
of which net assets 28,650,579 Thousand ringgitEquity ratio 18.6%vs. prior year-end +1.1pt

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+3,864,805
Investment-7,808,796
Financials+1,081,003
Net change-2,862,988

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 period14,176,632 RM'000
Segment revenueConstruction 183,475 RM'000 (YoY -69.0%), Cement and building materials industry 5,273,248 RM'000 (YoY +14.0%), Property investment & development 298,052 RM'000 (YoY -40.0%), Management services & others 1,027,101 RM'000 (YoY -11.0%), Hotel operations 1,336,894 RM'000 (YoY +2.0%), Utilities 14,678,147 RM'000 (YoY -2.0%)
Segment profitConstruction -90,988 RM'000 (YoY -224.0%), Cement and building materials industry 1,190,086 RM'000 (YoY +29.0%), Property investment & development 21,302 RM'000 (YoY +263.0%), Management services & others -103,148 RM'000 (YoY -625.0%), Hotel operations 302,387 RM'000 (YoY +6.0%), Utilities 1,582,247 RM'000 (YoY -22.0%)
Outlook and shareholder returns
Annual Dividend Forecast5 Sen → 0 Sen(-100.0%)
Factors Behind Changes in Business Performance

Based on the provided text, the decline in revenue from the construction business was primarily due to the completion of construction projects.

Change in accounting policy
基準改正に伴う変更 Not disclosedそれ以外の変更 No見積りの変更 No修正再表示 Yes (comparative figures for the previous period have been restated)
Material subsequent eventsNot applicable.
Impairment loss171,279 RM'000
Breakdown of extraordinary income (loss)None. The disclosure states, “no item of an exceptional or unusual nature.”
Depreciation and amortization1,393,932 RM'000
Issued Shares at Period-End11,673,992,450
Treasury Shares at Period-End58,675,950
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–31 March 2026
Net Sales7,568,828 Thousand ringgit (YoY +3.4%)
Operating profit1,294,860 Thousand ringgit (YoY -9.2%)
Ordinary income861,628 Thousand ringgit (YoY -12.8%)
Profit attributable to owners of the parent325,994 Thousand ringgit (YoY -24.6%)
Net income per share2.88 sen
Equity ratioEnd of the current fiscal period 18.6 / End of previous period 17.5
Total assets98,708,423 Thousand ringgit
Net assets28,650,579 Thousand ringgit
Cash flows from operating activities3,864,805 RM'000
Cash flows from investing activities-7,808,796 RM'000
Cash flows from financing activities1,081,003 RM'000
Cash and cash equivalents at end of period14,176,632 RM'000
Annual Dividend Forecast5 Sen → 0 Sen(-100.0%)
Segment revenueConstruction 183,475 RM'000 (YoY -69.0%), Cement and building materials industry 5,273,248 RM'000 (YoY +14.0%), Property investment & development 298,052 RM'000 (YoY -40.0%), Management services & others 1,027,101 RM'000 (YoY -11.0%), Hotel operations 1,336,894 RM'000 (YoY +2.0%), Utilities 14,678,147 RM'000 (YoY -2.0%)
Segment profitConstruction -90,988 RM'000 (YoY -224.0%), Cement and building materials industry 1,190,086 RM'000 (YoY +29.0%), Property investment & development 21,302 RM'000 (YoY +263.0%), Management services & others -103,148 RM'000 (YoY -625.0%), Hotel operations 302,387 RM'000 (YoY +6.0%), Utilities 1,582,247 RM'000 (YoY -22.0%)
Depreciation and amortization1,393,932 RM'000
Impairment loss171,279 RM'000
Breakdown of extraordinary income (loss)None. The disclosure states, “no item of an exceptional or unusual nature.”
Change in accounting policyChanges due to revisions to standards Not disclosed / Other changes No / Change in accounting estimate No / Restatement Yes (comparative figures for the previous period have been restated)
Material subsequent eventsNot applicable.
Issued Shares at Period-End11,673,992,450
Treasury Shares at Period-End58,675,950
Factors Behind Changes in Business PerformanceBased on the provided text, the decline in revenue from the construction business was primarily due to the completion of construction projects.
Items this document does not state (11)
Operating MarginFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDisclosure regarding the going concern assumptionChanges in the scope of consolidationAvailability 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.

Based on the disclosure text available for review, the decline in revenue from the construction business was primarily attributed to the completion of construction projects. The provided text ends partway through this explanation, so the reasons for changes in overall performance cannot be confirmed.

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.
Financial Results for the Third Quarter of the Fiscal Year Ending June 2026 (January 2026–March 2026) | YTL Corporation Berhad (1773) timely disclosure | Komori