MATRIX Income Statement - TTM - Matrix Concepts Holdings Berhad

Income Statement (TTM)

Matrix Concepts 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	1,176	1,213	1,128	1,129	1,106	1,024	892	958	941	1,072	1,113	1,215	1,352	1,284	1,344	1,292	1,254	1,239	1,151	1,155
Change (%)		3.10	-7.01	0.13	-2.00	-7.44	-12.87	7.38	-1.79	13.89	3.85	9.18	11.27	-5.02	4.65	-3.85	-2.96	-1.20	-7.12	0.40
% 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	644	688	562	568	575	506	402	439	422	538	624	683	777	701	721	681	639	638	648	659
Change (%)		6.68	-18.20	1.05	1.24	-12.05	-20.56	9.23	-3.82	27.51	15.94	9.49	13.73	-9.86	2.87	-5.53	-6.09	-0.26	1.54	1.76
% of Revenue	54.79	56.69	49.87	50.33	52.00	49.41	45.04	45.82	44.87	50.24	56.09	56.24	57.48	54.55	53.63	52.69	50.99	51.48	56.28	57.04

Gross Operating Profit	532	525	565	561	531	518	490	519	519	533	489	532	575	584	644	611	615	601	503	496
Change (%)		-1.24	7.64	-0.80	-5.28	-2.44	-5.35	5.86	-0.07	2.81	-8.36	8.79	8.12	1.53	10.40	-5.12	0.52	-2.18	-16.32	-1.35
% of Revenue	45.21	43.31	50.13	49.67	48.00	50.59	54.96	54.18	55.13	49.76	43.91	43.76	42.52	45.45	47.95	47.31	49.01	48.52	43.72	42.96

SG&A	209	204	243	238	240	236	241	250	252	273	247	266	292	302	348	318	331	336	243	234
Change (%)		-2.36	19.28	-2.13	1.15	-1.68	2.01	3.47	1.14	8.29	-9.55	7.71	9.52	3.57	15.19	-8.67	4.14	1.42	-27.65	-3.54
% of Revenue	17.73	16.79	21.54	21.05	21.73	23.08	27.02	26.04	26.82	25.50	22.21	21.91	21.56	23.52	25.88	24.59	26.39	27.09	21.10	20.27

R&D
Change (%)
% of Revenue

OpEx	854	892	805	807	816	743	643	687	673	811	871	950	1,068	997	1,041	996	958	961	890	891
Change (%)		4.41	-9.73	0.19	1.19	-9.01	-13.42	6.84	-2.04	20.46	7.49	9.02	12.37	-6.60	4.45	-4.39	-3.82	0.39	-7.39	0.08
% of Revenue	72.63	73.56	71.41	71.46	73.78	72.53	72.07	71.70	71.52	75.65	78.30	78.18	78.95	77.64	77.49	77.05	76.37	77.60	77.38	77.13

Operating Income	322	321	322	322	290	281	249	271	268	261	242	265	285	287	339	297	296	278	260	264
Change (%)		-0.39	0.53	-0.03	-9.98	-3.01	-11.41	8.77	-1.15	-2.61	-7.45	9.76	7.34	0.92	18.10	-12.56	-0.11	-6.34	-6.21	1.49
% of Revenue	27.37	26.44	28.59	28.54	26.22	27.47	27.93	28.30	28.48	24.35	21.70	21.82	21.05	22.36	25.24	22.95	23.63	22.40	22.62	22.87

Interest Expense	-7	-7	-35	-36	-36	-36	-16	-17	-17	-19	-10	-10	-11	-10	-5	-5	-7	-9	-13	-13
Change (%)		-5.68	416.10	1.75	1.72	0.45	-55.19	3.46	3.54	9.51	-49.55	0.13	15.94	-12.11	-51.04	-1.52	37.15	38.95	40.51	6.20
% of Revenue	-0.61	-0.56	-3.10	-3.15	-3.27	-3.55	-1.82	-1.76	-1.85	-1.78	-0.87	-0.79	-0.83	-0.77	-0.36	-0.37	-0.52	-0.73	-1.10	-1.17

Net Income	230	240	262	263	240	225	205	221	219	213	207	225	238	241	246	240	244	230	214	216
Change (%)		4.35	9.20	0.24	-8.85	-6.21	-8.68	7.48	-0.56	-2.77	-2.82	8.48	5.99	1.20	2.22	-2.46	1.41	-5.71	-6.89	1.05
% of Revenue	19.56	19.80	23.25	23.28	21.65	21.94	22.99	23.02	23.30	19.89	18.62	18.50	17.62	18.77	18.34	18.60	19.44	18.55	18.60	18.72

Source: Capital IQ

Matrix Concepts Holdings Berhad - Income Statement (TTM)

Income Statement (TTM)