LPI Income Statement - TTM - LPI Capital Bhd

Income Statement (TTM)

LPI Capital Bhd 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	1,222	1,221	1,235	1,228	1,240	1,185	1,167	1,368	1,485	1,209	1,248	1,041	941	1,900	2,027	2,050	2,088	1,893	1,938	1,989
Change (%)		-0.05	1.18	-0.58	0.97	-4.45	-1.50	17.22	8.52	-18.60	3.26	-16.58	-9.62	101.97	6.68	1.14	1.83	-9.35	2.41	2.61
% 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	604	594	581	557	542	544	616	911	1,099	821	843	637	526	1,488	1,589	1,595	1,601	1,404	1,456	1,496
Change (%)		-1.69	-2.11	-4.23	-2.60	0.41	13.09	47.92	20.65	-25.30	2.76	-24.45	-17.41	182.83	6.74	0.44	0.34	-12.31	3.72	2.78
% of Revenue	49.43	48.62	47.04	45.32	43.72	45.94	52.74	66.55	73.99	67.90	67.57	61.20	55.92	78.31	78.36	77.82	76.67	74.16	75.11	75.24

Gross Operating Profit	618	627	654	672	698	641	552	458	386	388	405	404	415	412	439	455	487	489	482	492
Change (%)		1.55	4.30	2.65	3.93	-8.23	-13.90	-17.03	-15.61	0.45	4.31	-0.17	2.66	-0.63	6.47	3.65	7.09	0.40	-1.35	2.09
% of Revenue	50.57	51.38	52.96	54.68	56.28	54.06	47.26	33.45	26.01	32.10	32.43	38.80	44.08	21.69	21.64	22.18	23.33	25.84	24.89	24.76

SG&A	197	201	198	205	206	207	155	98	48
Change (%)		2.01	-1.39	3.38	0.71	0.27	-24.81	-36.91	-50.58
% of Revenue	16.10	16.43	16.01	16.65	16.61	17.43	13.30	7.16	3.26

R&D
Change (%)
% of Revenue

OpEx	797	788	802	785	778	748	746	987	1,127	868	879	680	567	1,508	1,618	1,619	1,625	1,421	1,474	1,516
Change (%)		-1.10	1.78	-2.09	-0.90	-3.84	-0.27	32.29	14.19	-23.04	1.27	-22.64	-16.50	165.80	7.26	0.05	0.41	-12.60	3.74	2.85
% of Revenue	65.22	64.54	64.92	63.93	62.74	63.14	63.93	72.15	75.92	71.78	70.40	65.28	60.31	79.38	79.81	78.95	77.85	75.06	76.03	76.21

Operating Income	425	433	433	443	462	437	421	381	358	341	369	361	373	392	409	432	463	472	465	473
Change (%)		1.91	0.10	2.21	4.30	-5.48	-3.60	-9.49	-6.17	-4.61	8.31	-2.16	3.30	4.95	4.46	5.44	7.16	2.08	-1.61	1.85
% of Revenue	34.78	35.46	35.08	36.07	37.26	36.86	36.07	27.85	24.08	28.22	29.60	34.72	39.69	20.62	20.19	21.05	22.15	24.94	23.97	23.79

Interest Expense	-2	-2	-2	-2	-2	-2	-1	-1	-1	-1	-20	-1	-1	-1		-1	-1	-1	-1	-1
Change (%)		-1.77	-2.19	-2.85	-3.85	-5.98	-6.68	-6.88	-5.86	-2.57	1,503.11	-94.00	-1.82	-2.87			-0.85	30.02	0.28	5.17
% of Revenue	-0.15	-0.15	-0.14	-0.14	-0.13	-0.13	-0.13	-0.10	-0.09	-0.10	-1.61	-0.12	-0.13	-0.06		-0.04	-0.04	-0.06	-0.05	-0.06

Net Income	328	337	341	348	367	345	327	297	271	252	261	271	290	314	341	356	382	377	374	379
Change (%)		2.63	1.30	1.91	5.52	-6.04	-5.05	-9.29	-8.83	-6.82	3.54	3.78	6.91	8.27	8.75	4.28	7.31	-1.24	-0.88	1.38
% of Revenue	26.86	27.58	27.61	28.30	29.58	29.09	28.04	21.70	18.23	20.87	20.93	26.03	30.80	16.51	16.83	17.35	18.29	19.92	19.28	19.05

Source: Capital IQ

LPI Capital Bhd - Income Statement (TTM)

Income Statement (TTM)