Income Statement (TTM)
Bermaz Auto Berhad Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,812 | 1,942 | 2,288 | 2,160 | 2,044 | 2,069 | 2,324 | 2,720 | 3,019 | 3,372 | 3,541 | 3,913 | 4,137 | 4,058 | 3,911 | 3,668 | 3,308 | 3,013 | 2,622 |
| Change (%) | 7.20 | 17.79 | -5.60 | -5.37 | 1.23 | 12.31 | 17.05 | 11.00 | 11.69 | 5.01 | 10.52 | 5.72 | -1.92 | -3.61 | -6.22 | -9.82 | -8.90 | -12.98 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,501 | 1,501 | 1,993 | 1,993 | 1,993 | 1,993 | 1,949 | 1,949 | 1,949 | 1,949 | 2,957 | 2,957 | 2,957 | 2,957 | 3,252 | 3,252 | 3,252 | 3,252 | 2,181 |
| Change (%) | 0.00 | 32.84 | 0.00 | 0.00 | 0.00 | -2.22 | 0.00 | 0.00 | 0.00 | 51.71 | 0.00 | 0.00 | 0.00 | 9.96 | 0.00 | 0.00 | 0.00 | -32.94 | |
| % of Revenue | 82.82 | 77.25 | 87.13 | 92.30 | 97.53 | 96.35 | 83.88 | 71.67 | 64.57 | 57.81 | 83.52 | 75.57 | 71.48 | 72.88 | 83.14 | 88.65 | 98.30 | 107.91 | 83.16 |
| Gross Operating Profit | 311 | 442 | 294 | 166 | 50 | 76 | 375 | 771 | 1,070 | 1,423 | 584 | 956 | 1,180 | 1,100 | 659 | 416 | 56 | -238 | 442 |
| Change (%) | 41.93 | -33.34 | -43.50 | -69.72 | 49.91 | 395.79 | 105.76 | 38.82 | 32.98 | -58.98 | 63.82 | 23.43 | -6.73 | -40.09 | -36.87 | -86.52 | -525.01 | -285.27 | |
| % of Revenue | 17.18 | 22.75 | 12.87 | 7.70 | 2.47 | 3.65 | 16.12 | 28.33 | 35.43 | 42.19 | 16.48 | 24.43 | 28.52 | 27.12 | 16.86 | 11.35 | 1.70 | -7.91 | 16.84 |
| SG&A | 174 | 174 | 175 | 175 | 175 | 175 | 205 | 205 | 205 | 205 | 248 | 248 | 248 | 248 | 304 | 304 | 304 | 304 | 282 |
| Change (%) | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 17.16 | 0.00 | 0.00 | 0.00 | 21.01 | 0.00 | 0.00 | 0.00 | 22.71 | 0.00 | 0.00 | 0.00 | -7.26 | |
| % of Revenue | 9.63 | 8.98 | 7.63 | 8.09 | 8.54 | 8.44 | 8.81 | 7.52 | 6.78 | 6.07 | 6.99 | 6.33 | 5.98 | 6.10 | 7.77 | 8.28 | 9.19 | 10.08 | 10.74 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 1,758 | 1,880 | 2,168 | 2,042 | 1,928 | 1,940 | 2,154 | 2,496 | 2,746 | 3,049 | 3,205 | 3,517 | 3,714 | 3,647 | 3,556 | 3,356 | 3,048 | 2,806 | 2,462 |
| Change (%) | 6.93 | 15.33 | -5.81 | -5.57 | 0.58 | 11.05 | 15.89 | 10.00 | 11.05 | 5.10 | 9.73 | 5.62 | -1.82 | -2.50 | -5.62 | -9.16 | -7.95 | -12.24 | |
| % of Revenue | 97.03 | 96.78 | 94.76 | 94.55 | 94.36 | 93.74 | 92.69 | 91.77 | 90.95 | 90.43 | 90.51 | 89.87 | 89.78 | 89.87 | 90.91 | 91.49 | 92.16 | 93.12 | 93.91 |
| Operating Income | 54 | 63 | 120 | 118 | 115 | 129 | 170 | 224 | 273 | 323 | 336 | 396 | 423 | 411 | 355 | 312 | 259 | 207 | 160 |
| Change (%) | 16.03 | 91.76 | -1.81 | -1.96 | 12.18 | 31.28 | 31.71 | 22.13 | 18.05 | 4.11 | 18.01 | 6.66 | -2.81 | -13.50 | -12.21 | -16.89 | -20.05 | -22.92 | |
| % of Revenue | 2.97 | 3.22 | 5.24 | 5.45 | 5.64 | 6.26 | 7.31 | 8.23 | 9.05 | 9.57 | 9.49 | 10.13 | 10.22 | 10.13 | 9.09 | 8.51 | 7.84 | 6.88 | 6.09 |
| Interest Expense | -12 | -12 | -13 | -11 | -10 | -11 | -10 | -10 | -10 | -10 | -9 | -8 | -8 | -7 | -7 | -8 | -9 | -10 | -12 |
| Change (%) | 5.73 | 3.29 | -10.12 | -7.58 | 1.68 | -1.62 | -2.46 | -1.74 | 0.74 | -11.05 | -7.82 | -1.53 | -10.93 | -1.11 | 4.69 | 20.39 | 13.65 | 17.93 | |
| % of Revenue | -0.64 | -0.63 | -0.55 | -0.53 | -0.51 | -0.52 | -0.45 | -0.38 | -0.33 | -0.30 | -0.25 | -0.21 | -0.20 | -0.18 | -0.18 | -0.21 | -0.27 | -0.34 | -0.46 |
| Net Income | 64 | 70 | 134 | 135 | 136 | 144 | 155 | 195 | 235 | 281 | 306 | 356 | 380 | 364 | 346 | 316 | 266 | 219 | 154 |
| Change (%) | 9.27 | 91.47 | 0.76 | 0.93 | 5.60 | 7.91 | 25.72 | 20.32 | 19.85 | 8.76 | 16.37 | 6.86 | -4.41 | -4.94 | -8.68 | -15.76 | -17.44 | -30.02 | |
| % of Revenue | 3.53 | 3.60 | 5.85 | 6.24 | 6.66 | 6.95 | 6.68 | 7.17 | 7.77 | 8.34 | 8.64 | 9.10 | 9.19 | 8.96 | 8.84 | 8.60 | 8.04 | 7.28 | 5.86 |
Source: Capital IQ
