MNRB Income Statement - TTM - MNRB Holdings Berhad

Income Statement (TTM)

MNRB 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	2,325	2,491	2,498	2,549	2,604	2,577	2,690	2,610	2,604	2,564	2,290	2,499	2,496	2,481	2,558	2,408	2,650	2,683	2,763	2,851
Change (%)		7.12	0.28	2.05	2.16	-1.05	4.39	-2.99	-0.24	-1.51	-10.69	9.12	-0.14	-0.59	3.10	-5.88	10.06	1.24	3.00	3.18
% 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	1,862	1,957	1,947	2,012	2,071	2,119	2,231	2,280	2,372	2,318	1,835	1,978	1,919	1,891	1,800	1,563	1,566	1,592	1,932	1,913
Change (%)		5.12	-0.50	3.32	2.94	2.30	5.31	2.18	4.04	-2.26	-20.84	7.79	-2.99	-1.45	-4.84	-13.16	0.17	1.69	21.38	-1.01
% of Revenue	80.06	78.56	77.95	78.92	79.52	82.21	82.93	87.34	91.10	90.40	80.12	79.15	76.90	76.23	70.36	64.92	59.08	59.34	69.93	67.09

Gross Operating Profit	464	534	551	538	533	459	459	330	232	246	455	521	577	590	758	845	1,084	1,091	831	938
Change (%)		15.17	3.17	-2.44	-0.76	-14.03	0.16	-28.09	-29.82	6.14	85.01	14.44	10.67	2.28	28.54	11.42	28.37	0.60	-23.82	12.93
% of Revenue	19.94	21.44	22.05	21.08	20.48	17.79	17.07	12.66	8.90	9.60	19.88	20.85	23.10	23.77	29.64	35.08	40.92	40.66	30.07	32.91

SG&A	259	269	289	295	293	298	297	239	189	124	80	90	87	63	93	107	139	180	78	74
Change (%)		3.88	7.43	2.08	-0.64	1.80	-0.41	-19.46	-20.92	-34.37	-35.84	13.37	-4.15	-26.76	47.35	14.98	29.77	29.13	-56.63	-5.62
% of Revenue	11.14	10.80	11.57	11.57	11.25	11.58	11.05	9.17	7.27	4.84	3.48	3.61	3.47	2.56	3.65	4.46	5.26	6.71	2.83	2.58

R&D
Change (%)
% of Revenue

OpEx	2,136	2,245	2,246	2,313	2,359	2,407	2,521	2,511	2,552	2,424	2,160	2,319	2,250	2,210	2,118	1,896	1,947	2,006	2,204	2,178
Change (%)		5.10	0.04	2.98	1.99	2.07	4.73	-0.40	1.61	-4.98	-10.93	7.41	-2.98	-1.80	-4.18	-10.44	2.66	3.06	9.86	-1.17
% of Revenue	91.85	90.11	89.89	90.71	90.56	93.42	93.72	96.22	98.00	94.54	94.29	92.81	90.17	89.07	82.78	78.77	73.47	74.79	79.76	76.40

Operating Income	190	246	253	237	246	170	169	99	52	140	131	180	245	271	440	511	703	676	559	673
Change (%)		29.96	2.55	-6.22	3.74	-30.94	-0.41	-41.61	-47.25	168.88	-6.48	37.32	36.48	10.54	62.40	16.07	37.53	-3.78	-17.33	20.32
% of Revenue	8.15	9.89	10.11	9.29	9.44	6.58	6.28	3.78	2.00	5.46	5.71	7.19	9.83	10.93	17.22	21.23	26.53	25.21	20.24	23.60

Interest Expense	-17	-17	-17	-17	-17	-17	-17	-18	-17	-19	-22	-24	-27	-28	-27	-28	-29	-30	-29	-29
Change (%)		1.57	-1.30	-0.12	-0.02	-0.17	0.60	4.31	-2.06	10.24	13.88	9.01	12.90	3.85	-1.25	4.04	3.86	3.35	-4.85	-0.33
% of Revenue	-0.72	-0.68	-0.67	-0.66	-0.64	-0.65	-0.63	-0.67	-0.66	-0.74	-0.94	-0.94	-1.07	-1.11	-1.07	-1.18	-1.11	-1.14	-1.05	-1.01

Net Income	140	179	189	185	182	113	114	45	19	99	118	211	239	266	434	456	507	539	394	470
Change (%)		27.96	6.05	-2.23	-1.90	-38.02	1.57	-60.95	-56.81	412.14	19.69	78.38	13.33	11.37	62.80	5.23	11.22	6.16	-26.81	19.33
% of Revenue	6.00	7.17	7.59	7.27	6.98	4.37	4.25	1.71	0.74	3.85	5.16	8.44	9.58	10.73	16.95	18.95	19.15	20.08	14.27	16.50

Source: Capital IQ

MNRB Holdings Berhad - Income Statement (TTM)

Income Statement (TTM)