New Risk • Jun 15
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (RM100.0m market cap, or US$24.7m). Board Change • Apr 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent & Non Executive Director David Cheng was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. New Risk • Mar 20
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Malaysian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (RM95.9m market cap, or US$24.4m). New Risk • Jan 03
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Malaysian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (RM110.6m market cap, or US$27.3m). Reported Earnings • Aug 31
Second quarter 2025 earnings released: EPS: RM0.053 (vs RM0.029 in 2Q 2024) Second quarter 2025 results: EPS: RM0.053 (up from RM0.029 in 2Q 2024). Revenue: RM267.9m (down 3.8% from 2Q 2024). Net income: RM8.61m (up 82% from 2Q 2024). Profit margin: 3.2% (up from 1.7% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Reported Earnings • May 30
First quarter 2025 earnings released: EPS: RM0.001 (vs RM0.023 in 1Q 2024) First quarter 2025 results: EPS: RM0.001 (down from RM0.023 in 1Q 2024). Revenue: RM219.4m (down 28% from 1Q 2024). Net income: RM79.3k (down 98% from 1Q 2024). Profit margin: 0% (down from 1.2% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Announcement • Apr 29
KPS Consortium Berhad, Annual General Meeting, Jun 06, 2025 KPS Consortium Berhad, Annual General Meeting, Jun 06, 2025, at 11:00 Singapore Standard Time. Location: klang executive club, persiaran bukit raja 2, bandar baru klang, 41150 klang, selangor darul ehsan, Malaysia Reported Earnings • Mar 01
Full year 2024 earnings released: EPS: RM0.10 (vs RM0.11 in FY 2023) Full year 2024 results: EPS: RM0.10 (down from RM0.11 in FY 2023). Revenue: RM1.05b (down 2.7% from FY 2023). Net income: RM16.7m (down 4.2% from FY 2023). Profit margin: 1.6% (in line with FY 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 11% per year. Reported Earnings • Dec 01
Third quarter 2024 earnings released: EPS: RM0.026 (vs RM0.049 in 3Q 2023) Third quarter 2024 results: EPS: RM0.026 (down from RM0.049 in 3Q 2023). Revenue: RM244.7m (down 13% from 3Q 2023). Net income: RM4.15m (down 45% from 3Q 2023). Profit margin: 1.7% (down from 2.7% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 30
Second quarter 2024 earnings released: EPS: RM0.029 (vs RM0.018 in 2Q 2023) Second quarter 2024 results: EPS: RM0.029 (up from RM0.018 in 2Q 2023). Revenue: RM278.6m (up 19% from 2Q 2023). Net income: RM4.74m (up 72% from 2Q 2023). Profit margin: 1.7% (up from 1.2% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Reported Earnings • Jun 04
First quarter 2024 earnings released: EPS: RM0.023 (vs RM0.028 in 1Q 2023) First quarter 2024 results: EPS: RM0.023 (down from RM0.028 in 1Q 2023). Revenue: RM305.4m (up 26% from 1Q 2023). Net income: RM3.67m (down 13% from 1Q 2023). Profit margin: 1.2% (down from 1.7% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. New Risk • May 10
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (RM97.6m market cap, or US$20.6m). Reported Earnings • Mar 02
Full year 2023 earnings released: EPS: RM0.11 (vs RM0.11 in FY 2022) Full year 2023 results: EPS: RM0.11 (up from RM0.11 in FY 2022). Revenue: RM1.08b (up 14% from FY 2022). Net income: RM17.4m (up 9.7% from FY 2022). Profit margin: 1.6% (down from 1.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Reported Earnings • Dec 04
Third quarter 2023 earnings released: EPS: RM0.049 (vs RM0.023 in 3Q 2022) Third quarter 2023 results: EPS: RM0.049 (up from RM0.023 in 3Q 2022). Revenue: RM279.8m (up 12% from 3Q 2022). Net income: RM7.56m (up 122% from 3Q 2022). Profit margin: 2.7% (up from 1.4% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 26
Second quarter 2023 earnings released: EPS: RM0.018 (vs RM0.043 in 2Q 2022) Second quarter 2023 results: EPS: RM0.018 (down from RM0.043 in 2Q 2022). Revenue: RM234.6m (down 7.5% from 2Q 2022). Net income: RM2.76m (down 56% from 2Q 2022). Profit margin: 1.2% (down from 2.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. New Risk • Jun 22
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 10.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. Minor Risks Profit margins are more than 30% lower than last year (1.6% net profit margin). Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (RM101.6m market cap, or US$21.9m). Announcement • Jun 21
KPS Consortium Berhad has completed a Follow-on Equity Offering in the amount of MYR 6.800042 million. KPS Consortium Berhad has completed a Follow-on Equity Offering in the amount of MYR 6.800042 million.
Security Name: Shares
Security Type: Common Stock
Securities Offered: 14,782,700
Price\Range: MYR 0.46 Reported Earnings • May 28
First quarter 2023 earnings released: EPS: RM0.028 (vs RM0.029 in 1Q 2022) First quarter 2023 results: EPS: RM0.028 (down from RM0.029 in 1Q 2022). Revenue: RM242.9m (up 24% from 1Q 2022). Net income: RM4.20m (flat on 1Q 2022). Profit margin: 1.7% (down from 2.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 26
Full year 2022 earnings released: EPS: RM0.11 (vs RM0.10 in FY 2021) Full year 2022 results: EPS: RM0.11 (up from RM0.10 in FY 2021). Revenue: RM943.3m (up 44% from FY 2021). Net income: RM16.2m (up 9.8% from FY 2021). Profit margin: 1.7% (down from 2.2% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Reported Earnings • Dec 03
Third quarter 2022 earnings released: EPS: RM0.023 (vs RM0.006 loss in 3Q 2021) Third quarter 2022 results: EPS: RM0.023 (up from RM0.006 loss in 3Q 2021). Revenue: RM249.3m (up 205% from 3Q 2021). Net income: RM3.40m (up RM4.26m from 3Q 2021). Profit margin: 1.4% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 27
Second quarter 2022 earnings released: EPS: RM0.043 (vs RM0.012 in 2Q 2021) Second quarter 2022 results: EPS: RM0.043 (up from RM0.012 in 2Q 2021). Revenue: RM253.6m (up 46% from 2Q 2021). Net income: RM6.29m (up 244% from 2Q 2021). Profit margin: 2.5% (up from 1.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Reported Earnings • Jun 02
First quarter 2022 earnings released: EPS: RM0.029 (vs RM0.016 in 1Q 2021) First quarter 2022 results: EPS: RM0.029 (up from RM0.016 in 1Q 2021). Revenue: RM195.7m (up 1.2% from 1Q 2021). Net income: RM4.22m (up 73% from 1Q 2021). Profit margin: 2.2% (up from 1.3% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Announcement • May 02
KPS Consortium Berhad, Annual General Meeting, Jun 17, 2022 KPS Consortium Berhad, Annual General Meeting, Jun 17, 2022, at 11:00 Singapore Standard Time. Location: Klang Executive Club, Persiaran Bukit Raja 2, Bandar Baru Klang, 41150 Klang Selangor Malaysia Agenda: To receive the audited financial statements for the financial year ended December 31, 2021 together with the reports of the directors and auditors thereon; to approve the payment of directors' fees and benefits up to RM105,019.00 for the financial year ended December 31, 2021; to re-elect the following directors retiring in accordance with Clause 78 of the Company's Constitution:- (a) Datuk Chua Hock Gee and b) Lau Fook Meng; to re-appoint Grant Thornton Malaysia PLT as auditors of the company and to hold office until the conclusion of the next annual general meeting and to authorise the directors to fix the auditors' remuneration; and to transact any other business which may properly be transacted at an annual general meeting for which due notice shall have been given. Reported Earnings • Feb 27
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: RM0.094 (up from RM0.066 loss in FY 2020). Revenue: RM657.0m (down 11% from FY 2020). Net income: RM13.8m (up RM23.6m from FY 2020). Profit margin: 2.1% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings. Buying Opportunity • Feb 15
Now 21% undervalued Over the last 90 days, the stock is up 7.5%. The fair value is estimated to be RM0.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.6% per annum over the last 3 years. The company became loss making over the last year. Buying Opportunity • Jan 31
Now 25% undervalued Over the last 90 days, the stock is up 1.9%. The fair value is estimated to be RM0.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.6% per annum over the last 3 years. The company became loss making over the last year. Buying Opportunity • Jan 14
Now 22% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be RM0.73, however is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.6% per annum over the last 3 years. The company became loss making over the last year. Reported Earnings • Dec 01
Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations Third quarter 2021 results: RM0.006 loss per share (down from RM0.013 profit in 3Q 2020). Revenue: RM81.8m (down 57% from 3Q 2020). Net loss: RM856.1k (down 144% from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance. Reported Earnings • Sep 30
Second quarter 2021 earnings released: EPS RM0.012 (vs RM0.011 loss in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: RM174.1m (up 81% from 2Q 2020). Net income: RM1.83m (up RM3.46m from 2Q 2020). Profit margin: 1.1% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance. Reported Earnings • May 27
First quarter 2021 earnings released: EPS RM0.017 (vs RM0.003 in 1Q 2020) The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: RM193.5m (down 16% from 1Q 2020). Net income: RM2.44m (up 496% from 1Q 2020). Profit margin: 1.3% (up from 0.2% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance. Reported Earnings • Mar 27
Full year 2020 earnings released: RM0.061 loss per share (vs RM0.044 profit in FY 2019) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: RM736.0m (down 23% from FY 2019). Net loss: RM9.04m (down 240% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Feb 05
New 90-day high: RM0.54 The company is up 19% from its price of RM0.45 on 06 November 2020. The Malaysian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 6.0% over the same period. Is New 90 Day High Low • Jan 19
New 90-day high: RM0.52 The company is up 24% from its price of RM0.42 on 15 October 2020. The Malaysian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 6.0% over the same period. Is New 90 Day High Low • Dec 24
New 90-day high: RM0.51 The company is up 23% from its price of RM0.41 on 24 September 2020. The Malaysian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 12% over the same period. Reported Earnings • Nov 29
Third quarter 2020 earnings released: EPS RM0.013 The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: RM192.0m (down 18% from 3Q 2019). Net income: RM1.95m (up 29% from 3Q 2019). Profit margin: 1.0% (up from 0.6% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Nov 17
New 90-day high: RM0.50 The company is up 16% from its price of RM0.43 on 19 August 2020. The Malaysian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 8.0% over the same period. Is New 90 Day High Low • Oct 02
New 90-day high: RM0.46 The company is up 14% from its price of RM0.41 on 03 July 2020. The Malaysian market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Trade Distributors industry, which is up 15% over the same period. 
