MHC Income Statement - TTM - MHC Plantations Bhd.

Income Statement (TTM)

MHC Plantations 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	335	355	378	435	507	599	656	698	670	593	547	481	469	477	474	483	486	504	519	541
Change (%)		6.03	6.46	15.07	16.70	18.12	9.55	6.37	-4.08	-11.39	-7.82	-11.97	-2.64	1.85	-0.63	1.82	0.64	3.61	3.00	4.21
% 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	295	307	319	363	423	489	534	565	549	507	481	442	430	425	424	431	434	444	451	464
Change (%)		4.27	3.73	13.75	16.60	15.57	9.32	5.75	-2.89	-7.65	-5.00	-8.12	-2.68	-1.16	-0.37	1.65	0.71	2.42	1.45	2.86
% of Revenue	88.13	86.66	84.44	83.47	83.39	81.60	81.43	80.96	81.96	85.42	88.02	91.87	91.83	89.11	89.35	89.19	89.26	88.23	86.89	85.77

Gross Operating Profit	40	47	59	72	84	110	122	133	121	87	65	39	38	52	51	52	52	59	68	77
Change (%)		19.12	24.20	22.23	17.21	30.89	10.55	9.07	-9.11	-28.39	-24.28	-40.26	-2.13	35.75	-2.77	3.28	0.08	13.51	14.68	13.18
% of Revenue	11.87	13.34	15.56	16.53	16.61	18.40	18.57	19.04	18.04	14.58	11.98	8.13	8.17	10.89	10.65	10.81	10.74	11.77	13.11	14.23

SG&A	13	13	13	13	12	14	14	14	15	14	14	15	15	14	14	14	14	15	15	16
Change (%)		-1.11	-1.71	0.78	-6.65	13.83	-0.56	0.45	5.01	-4.57	3.53	2.24	2.46	-6.22	0.21	0.69	-0.96	4.19	2.28	4.44
% of Revenue	3.98	3.71	3.42	3.00	2.40	2.31	2.10	1.98	2.17	2.34	2.62	3.05	3.21	2.95	2.98	2.94	2.90	2.91	2.89	2.90

R&D
Change (%)
% of Revenue

OpEx	306	319	330	374	433	499	543	572	556	512	485	444	430	430	427	431	431	439	444	457
Change (%)		4.06	3.57	13.15	15.72	15.26	8.91	5.42	-2.91	-7.93	-5.27	-8.45	-3.06	-0.12	-0.64	0.87	0.21	1.75	1.16	3.00
% of Revenue	91.61	89.91	87.46	86.01	85.29	83.22	82.74	82.00	83.00	86.24	88.62	92.16	91.76	89.98	89.97	89.13	88.75	87.16	85.59	84.60

Operating Income	28	36	47	61	75	100	113	126	114	82	62	38	39	48	48	52	55	65	75	83
Change (%)		27.53	32.22	28.42	22.70	34.70	12.70	10.92	-9.38	-28.28	-23.80	-39.36	2.36	23.87	-0.55	10.35	4.20	18.28	15.54	11.36
% of Revenue	8.39	10.09	12.54	13.99	14.71	16.78	17.26	18.00	17.00	13.76	11.38	7.84	8.24	10.02	10.03	10.87	11.25	12.84	14.41	15.40

Interest Expense	-6	-5	-4	-4	-3	-4	-3	-3	-2	-2	-2	-2	-2	-2	-2	-2	-3	-3	-3	-3
Change (%)		-24.75	-12.39	-14.38	-17.38	18.62	-11.95	-14.35	-11.96	-12.30	-3.96	5.85	-1.63	4.36	5.57	2.71	8.03	6.47	0.45	-5.61
% of Revenue	-1.90	-1.35	-1.11	-0.83	-0.58	-0.59	-0.47	-0.38	-0.35	-0.34	-0.36	-0.43	-0.44	-0.45	-0.48	-0.48	-0.51	-0.53	-0.52	-0.47

Net Income	9	14	19	26	32	42	47	54	49	35	26	14	15	22	23	25	27	29	35	40
Change (%)		48.28	40.80	33.19	24.31	32.08	10.91	15.51	-9.00	-29.47	-25.00	-46.32	10.47	43.05	2.91	11.43	7.80	5.43	22.33	13.75
% of Revenue	2.76	3.85	5.10	5.90	6.29	7.03	7.12	7.73	7.33	5.84	4.75	2.90	3.29	4.61	4.78	5.23	5.60	5.70	6.77	7.39

Source: Capital IQ

MHC Plantations Bhd. - Income Statement (TTM)

Income Statement (TTM)