GCB Income Statement - TTM - Guan Chong Berhad

Income Statement (TTM)

Guan Chong 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	3,458	3,685	3,736	3,701	3,858	3,923	3,954	4,275	4,377	4,420	4,532	4,494	4,680	5,321	6,089	7,151	8,842	10,443	12,878	14,542
Change (%)		6.58	1.38	-0.92	4.23	1.70	0.78	8.13	2.40	0.97	2.53	-0.82	4.13	13.70	14.43	17.45	23.65	18.10	23.33	12.92
% 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	3,099	3,309	3,309	1,657	3,564	3,575	3,575	3,575	891	4,042	4,042	4,042	4,042	4,795	4,795	4,795	4,795	11,026	11,026	11,026
Change (%)		6.79	0.00	-49.92	115.08	0.31	0.00	0.00	-75.08	353.64	0.00	0.00	0.00	18.61	0.00	0.00	0.00	129.97	0.00	0.00
% of Revenue	89.62	89.80	88.58	44.77	92.39	91.13	90.43	83.63	20.36	91.46	89.20	89.94	86.37	90.11	78.75	67.05	54.23	105.59	85.62	75.82

Gross Operating Profit	359	376	427	2,044	294	348	379	700	3,486	378	490	452	638	526	1,294	2,356	4,047	-584	1,852	3,516
Change (%)		4.75	13.49	379.00	-85.64	18.57	8.73	84.88	398.19	-89.17	29.65	-7.62	40.99	-17.47	145.88	82.09	71.77	-114.43	-417.21	89.85
% of Revenue	10.38	10.20	11.42	55.23	7.61	8.87	9.57	16.37	79.64	8.54	10.80	10.06	13.63	9.89	21.25	32.95	45.77	-5.59	14.38	24.18

SG&A	79	126	126	126	126	161	161	161	161	165	165	165	165	191	191	191	191	210	210	210
Change (%)		58.60	0.00	0.00	0.00	28.48	0.00	0.00	0.00	2.05	0.00	0.00	0.00	16.17	0.00	0.00	0.00	9.76	0.00	0.00
% of Revenue	2.29	3.41	3.36	3.39	3.26	4.11	4.08	3.77	3.69	3.73	3.63	3.66	3.52	3.60	3.14	2.68	2.16	2.01	1.63	1.44

R&D
Change (%)
% of Revenue

OpEx	3,178	3,435	3,528	3,519	3,690	3,737	3,740	4,046	4,147	4,207	4,338	4,300	4,460	4,986	5,643	6,629	8,483	11,236	13,283	15,291
Change (%)		8.08	2.71	-0.24	4.84	1.27	0.09	8.17	2.50	1.44	3.11	-0.86	3.73	11.78	13.18	17.47	27.97	32.46	18.21	15.12
% of Revenue	91.91	93.20	94.43	95.09	95.65	95.24	94.60	94.64	94.74	95.18	95.72	95.68	95.31	93.71	92.68	92.70	95.94	107.60	103.14	105.15

Operating Income	280	250	208	182	168	187	214	229	230	213	194	194	219	335	446	522	359	-794	-405	-749
Change (%)		-10.50	-16.93	-12.61	-7.59	11.16	14.40	7.30	0.52	-7.58	-8.84	0.06	12.95	52.66	33.04	17.16	-31.20	-321.00	-49.04	85.22
% of Revenue	8.09	6.80	5.57	4.91	4.35	4.76	5.40	5.36	5.26	4.82	4.28	4.32	4.69	6.29	7.32	7.30	4.06	-7.60	-3.14	-5.15

Interest Expense	-27	-26	-26	-27	-30	-33	-36	-40	-45	-56	-72	-92	-113	-146	-176	-208	-247	-282	-321	-343
Change (%)		-5.19	0.40	5.43	9.96	10.05	9.47	11.53	12.29	24.56	28.32	27.65	23.24	28.65	21.19	18.00	18.67	14.38	13.54	7.03
% of Revenue	-0.78	-0.70	-0.69	-0.73	-0.77	-0.84	-0.91	-0.94	-1.03	-1.27	-1.59	-2.04	-2.42	-2.74	-2.90	-2.91	-2.79	-2.71	-2.49	-2.36

Net Income	219	223	184	164	152	155	174	182	179	147	118	101	105	101	169	208	231	429	432	413
Change (%)		1.60	-17.18	-11.16	-7.52	2.18	12.51	4.72	-2.03	-17.52	-20.02	-13.98	3.08	-3.45	67.65	22.97	11.19	85.49	0.60	-4.35
% of Revenue	6.34	6.04	4.94	4.43	3.93	3.95	4.41	4.27	4.08	3.34	2.60	2.26	2.23	1.90	2.78	2.91	2.62	4.11	3.35	2.84

Source: Capital IQ

Guan Chong Berhad - Income Statement (TTM)

Income Statement (TTM)