OPTIMAX Income Statement - TTM - Optimax Holdings Berhad

Income Statement (TTM)

Optimax 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	58	58	60	68	80	89	98	107	106	108	111	111	111	114	116	120	125	128	130	132
Change (%)		0.75	2.40	14.17	17.09	11.70	9.86	9.82	-1.00	1.75	2.62	0.29	-0.18	2.63	1.86	3.48	3.85	2.30	1.59	1.62
% 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	35	35	36	41	48	54	60	64	63	65	67	68	69	70	71	73	76	76	77	78
Change (%)		0.19	4.10	13.15	17.65	12.12	9.84	7.61	-1.13	2.72	2.48	1.58	1.77	2.04	1.58	2.03	3.97	0.70	0.67	1.87
% of Revenue	60.22	59.88	60.87	60.33	60.62	60.85	60.84	59.62	59.54	60.10	60.02	60.79	61.99	61.63	61.47	60.60	60.67	59.72	59.18	59.33

Gross Operating Profit	23	23	23	27	31	35	38	43	43	43	44	44	42	44	45	47	49	51	53	54
Change (%)		1.61	-0.13	15.76	16.24	11.05	9.88	13.25	-0.80	0.32	2.83	-1.65	-3.22	3.58	2.30	5.80	3.66	4.77	2.97	1.25
% of Revenue	39.78	40.12	39.13	39.67	39.38	39.15	39.16	40.38	40.46	39.90	39.98	39.21	38.01	38.37	38.53	39.40	39.33	40.28	40.82	40.67

SG&A
Change (%)
% of Revenue

R&D
Change (%)
% of Revenue

OpEx	48	47	48	54	62	69	76	81	81	84	86	88	90	93	95	98	103	105	107	109
Change (%)		-1.80	2.15	11.87	15.69	11.31	9.30	7.33	-0.47	3.17	3.06	2.10	1.90	3.58	2.29	3.59	4.26	2.69	1.58	1.79
% of Revenue	83.08	80.97	80.77	79.15	78.20	77.93	77.53	75.78	76.18	77.25	77.58	78.98	80.63	81.38	81.73	81.81	82.14	82.45	82.43	82.57

Operating Income	10	11	11	14	17	20	22	26	25	25	25	23	22	21	21	22	22	22	23	23
Change (%)		13.30	3.45	23.83	22.41	13.08	11.83	18.40	-2.66	-2.81	1.11	-5.97	-8.02	-1.36	-0.02	3.00	2.01	0.53	1.66	0.80
% of Revenue	16.92	19.03	19.23	20.85	21.80	22.07	22.47	24.22	23.82	22.75	22.42	21.02	19.37	18.62	18.27	18.19	17.86	17.55	17.57	17.43

Interest Expense	-1	-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2	-3	-3	-3
Change (%)		7.09	-0.13	-1.17	-3.75	-14.01	2.46	-0.47	0.08	-4.21	-2.28	0.33	4.15	14.57	12.37	17.44	21.85	12.06	8.06	4.32
% of Revenue	-2.49	-2.64	-2.58	-2.23	-1.83	-1.41	-1.32	-1.19	-1.21	-1.14	-1.08	-1.08	-1.13	-1.26	-1.39	-1.58	-1.85	-2.03	-2.16	-2.22

Net Income	5	6	6	8	11	12	14	16	14	15	15	14	14	13	13	13	13	13	13	14
Change (%)		9.45	6.65	32.73	35.32	13.82	10.60	18.79	-10.72	1.84	3.16	-5.03	-5.86	-4.86	-0.29	-0.42	2.59	-1.07	3.19	2.92
% of Revenue	8.91	9.68	10.09	11.73	13.55	13.81	13.90	15.04	13.56	13.57	13.64	12.92	12.19	11.30	11.06	10.64	10.51	10.17	10.33	10.46

Source: Capital IQ

Optimax Holdings Berhad - Income Statement (TTM)

Income Statement (TTM)