HLCAP Income Statement - TTM - Hong Leong Capital Berhad

Income Statement (TTM)

Hong Leong Capital 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	268	290	311	294	294	280	234	237	224	216	223	216	218	223	232	272	262	274	249	208
Change (%)		8.05	7.38	-5.59	0.17	-4.68	-16.52	1.36	-5.66	-3.53	3.55	-3.53	0.96	2.64	3.99	17.20	-3.79	4.75	-9.20	-16.60
% 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	10	11	13	14	14	14	14	13	14	14	14	15	15	15	16	16	17	17	17	17
Change (%)		10.67	12.09	9.07	-0.75	3.26	-2.90	-1.40	1.96	1.13	3.08	2.40	3.41	1.40	2.34	4.47	1.05	0.27	2.67	0.24
% of Revenue	3.77	3.86	4.03	4.65	4.61	4.99	5.81	5.65	6.11	6.40	6.37	6.76	6.93	6.84	6.74	6.00	6.31	6.04	6.83	8.20

Gross Operating Profit	258	278	298	280	280	266	220	224	210	202	209	201	203	208	217	256	245	258	232	191
Change (%)		7.95	7.19	-6.20	0.21	-5.06	-17.24	1.53	-6.12	-3.83	3.58	-3.93	0.78	2.74	4.11	18.12	-4.10	5.05	-9.96	-17.84
% of Revenue	96.23	96.14	95.97	95.35	95.39	95.01	94.19	94.35	93.89	93.60	93.63	93.24	93.07	93.16	93.26	94.00	93.69	93.96	93.17	91.80

SG&A	117	122	125	119	112	107	102	104	102	102	109	110	115	112	113	122	122	123	119	114
Change (%)		4.51	2.64	-5.14	-5.46	-4.80	-4.47	1.41	-1.11	-0.21	6.97	0.34	4.66	-2.58	0.61	8.37	-0.29	1.44	-3.70	-3.86
% of Revenue	43.56	42.13	40.27	40.46	38.19	38.14	43.64	43.66	45.77	47.34	48.91	50.87	52.73	50.05	48.42	44.78	46.41	44.94	47.66	54.94

R&D
Change (%)
% of Revenue

OpEx	136	142	147	142	135	130	125	127	126	127	134	135	141	138	138	148	147	148	144	138
Change (%)		4.64	3.23	-3.51	-4.61	-3.58	-3.82	1.28	-0.44	0.19	6.16	0.58	4.13	-2.04	0.47	6.90	-0.49	0.66	-3.21	-3.51
% of Revenue	50.69	49.09	47.19	48.23	45.93	46.46	53.53	53.49	56.45	58.62	60.10	62.66	64.63	61.68	59.60	54.36	56.23	54.03	57.59	66.63

Operating Income	132	147	164	152	159	150	109	110	97	89	89	80	77	86	94	124	115	126	106	69
Change (%)		11.56	11.39	-7.45	4.62	-5.61	-27.55	1.45	-11.66	-8.35	-0.16	-9.72	-4.36	11.19	9.65	32.39	-7.73	10.01	-16.23	-34.39
% of Revenue	49.31	50.91	52.81	51.77	54.07	53.54	46.47	46.51	43.55	41.38	39.90	37.34	35.37	38.32	40.40	45.64	43.77	45.97	42.41	33.37

Interest Expense
Change (%)
% of Revenue

Net Income	116	139	169	203	187	156	135	72	60	57	50	50	57	60	69	98	92	89	78	58
Change (%)		19.90	21.25	20.52	-8.23	-16.48	-13.24	-46.39	-17.67	-4.75	-11.98	-0.28	13.44	5.91	15.51	41.46	-6.39	-2.77	-12.97	-24.65
% of Revenue	43.30	48.05	54.25	69.26	63.45	55.59	57.78	30.56	26.67	26.33	22.38	23.13	25.99	26.82	29.79	35.96	34.99	32.47	31.12	28.12

Source: Capital IQ

Hong Leong Capital Berhad - Income Statement (TTM)

Income Statement (TTM)