BIPORT Income Statement - TTM - Bintulu Port Holdings Berhad

Income Statement (TTM)

Bintulu Port Holdings 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 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	710	716	722	740	749	735	747	758	769	793	783	766	754	770	791	810	826	838	830	828
Change (%)		0.87	0.87	2.45	1.33	-1.90	1.65	1.48	1.37	3.15	-1.23	-2.20	-1.58	2.13	2.68	2.50	1.95	1.38	-0.87	-0.27
% 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	100.00

Cost Of Sales	230	242	247	245	248	237	235	243	254	244	261	252	246	266	270	274	292	270	271	274
Change (%)		5.32	1.71	-0.57	1.14	-4.44	-0.99	3.34	4.66	-3.78	6.81	-3.48	-2.15	7.87	1.70	1.39	6.59	-7.56	0.39	1.08
% of Revenue	32.45	33.88	34.16	33.16	33.09	32.24	31.40	31.97	33.01	30.79	33.30	32.86	32.67	34.51	34.18	33.81	35.35	32.23	32.64	33.08

Gross Operating Profit	479	473	475	494	501	498	513	516	515	549	522	514	508	504	520	536	534	568	559	554
Change (%)		-1.27	0.44	4.02	1.43	-0.64	2.91	0.62	-0.17	6.57	-4.81	-1.56	-1.31	-0.65	3.19	3.07	-0.42	6.28	-1.46	-0.92
% of Revenue	67.55	66.12	65.84	66.84	66.91	67.76	68.60	68.03	66.99	69.21	66.70	67.14	67.33	65.49	65.82	66.19	64.65	67.77	67.36	66.92

SG&A	48	45	44	42	50	49	50	53	51	58	59	57	52	59	59	61	74	76	78	81
Change (%)		-6.93	-2.75	-3.98	18.17	-0.46	0.32	6.03	-2.99	13.78	1.26	-2.93	-8.38	13.35	-0.48	3.54	21.18	3.02	1.94	4.05
% of Revenue	6.82	6.29	6.07	5.69	6.63	6.73	6.64	6.94	6.64	7.33	7.51	7.45	6.94	7.70	7.46	7.54	8.96	9.11	9.36	9.77

R&D
Change (%)
% of Revenue

OpEx	521	546	557	557	570	557	553	563	568	574	579	555	552	596	612	629	655	634	639	647
Change (%)		4.72	2.10	-0.09	2.46	-2.41	-0.71	1.78	0.93	1.15	0.75	-4.11	-0.50	7.96	2.62	2.82	4.11	-3.21	0.79	1.24
% of Revenue	73.45	76.25	77.18	75.27	76.10	75.71	73.95	74.18	73.85	72.41	73.87	72.42	73.22	77.40	77.36	77.59	79.24	75.65	76.92	78.08

Operating Income	188	170	165	183	179	179	195	196	201	219	205	211	202	174	179	182	172	204	192	182
Change (%)		-9.78	-3.07	11.04	-2.10	-0.28	9.01	0.61	2.65	8.82	-6.44	3.21	-4.43	-13.79	2.86	1.42	-5.55	18.92	-6.01	-5.30
% of Revenue	26.55	23.75	22.82	24.73	23.90	24.29	26.05	25.82	26.15	27.59	26.13	27.58	26.78	22.60	22.64	22.41	20.76	24.35	23.08	21.92

Interest Expense	-49	-51	-51	-51	-51	-50	-49	-47	-45	-50	-69	-87	-79	-50	-25	-2	-9	-47	-46	-45
Change (%)		2.95	1.33	-0.10	0.08	-1.56	-2.69	-3.27	-4.45	11.18	37.79	25.58	-9.83	-35.94	-49.77	-90.66	292.34	410.32	-2.05	-2.75
% of Revenue	-6.92	-7.06	-7.09	-6.92	-6.83	-6.85	-6.56	-6.25	-5.89	-6.35	-8.86	-11.38	-10.43	-6.54	-3.20	-0.29	-1.12	-5.65	-5.58	-5.44

Net Income	112	93	87	96	91	363	380	382	389	128	109	111	114	125	147	163	159	153	137	132
Change (%)		-16.60	-6.83	10.74	-5.21	298.01	4.51	0.62	1.81	-67.15	-14.55	1.34	3.47	9.29	17.77	10.93	-2.72	-3.43	-10.64	-3.72
% of Revenue	15.77	13.04	12.04	13.02	12.18	49.40	50.78	50.36	50.57	16.10	13.93	14.44	15.18	16.24	18.63	20.16	19.24	18.32	16.52	15.94

Source: Capital IQ

Bintulu Port Holdings Berhad - Income Statement (TTM)

Income Statement (TTM)