OSK Income Statement - TTM - OSK Holdings Berhad

Income Statement (TTM)

OSK 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	1,041	1,086	1,155	1,247	1,147	1,126	1,108	1,175	1,303	1,321	1,348	1,410	1,497	1,588	1,623	1,594	1,641	1,658	1,690	1,833
Change (%)		4.23	6.38	8.02	-8.04	-1.83	-1.64	6.09	10.87	1.39	2.02	4.66	6.14	6.07	2.19	-1.79	2.97	1.03	1.97	8.41
% 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	681	687	731	811	727	768	749	788	885	915	944	1,003	1,062	1,125	1,123	1,084	1,123	1,131	1,159	1,266
Change (%)		1.02	6.31	10.98	-10.32	5.53	-2.36	5.13	12.31	3.43	3.19	6.25	5.84	5.89	-0.19	-3.39	3.54	0.71	2.48	9.26
% of Revenue	65.34	63.33	63.29	65.02	63.41	68.16	67.67	67.05	67.92	69.29	70.08	71.14	70.95	70.83	69.18	68.05	68.42	68.20	68.55	69.08

Gross Operating Profit	361	398	424	436	420	359	358	387	418	406	403	407	435	463	500	509	518	527	532	567
Change (%)		10.26	6.50	2.93	-3.81	-14.58	-0.11	8.11	7.94	-2.92	-0.61	0.93	6.87	6.49	7.96	1.81	1.77	1.73	0.86	6.57
% of Revenue	34.66	36.67	36.71	34.98	36.59	31.84	32.33	32.95	32.08	30.71	29.92	28.86	29.05	29.17	30.82	31.95	31.58	31.80	31.45	30.92

SG&A	178	164	153	148	143	155	164	167	178	185	188	191	190	190	196	212	218	220	229	243
Change (%)		-7.96	-6.98	-3.19	-3.45	8.74	5.65	1.93	6.72	3.59	1.87	1.32	-0.22	-0.17	3.40	8.03	2.90	0.88	4.14	5.85
% of Revenue	17.11	15.11	13.21	11.84	12.43	13.77	14.79	14.21	13.68	13.97	13.95	13.51	12.70	11.95	12.09	13.30	13.29	13.27	13.56	13.24

R&D														0	1	1	1	1	1	1
Change (%)															60.73	19.63	0.00	7.92	-13.75	10.55
% of Revenue														0.03	0.05	0.06	0.05	0.06	0.05	0.05

OpEx	875	866	896	968	876	930	922	963	1,071	1,106	1,135	1,201	1,260	1,309	1,313	1,282	1,332	1,346	1,383	1,504
Change (%)		-1.06	3.45	8.10	-9.52	6.15	-0.89	4.46	11.21	3.27	2.66	5.82	4.87	3.93	0.26	-2.37	3.94	1.07	2.70	8.82
% of Revenue	84.02	79.76	77.56	77.62	76.37	82.57	83.21	81.93	82.18	83.71	84.22	85.16	84.15	82.46	80.90	80.42	81.17	81.21	81.79	82.09

Operating Income	166	220	259	279	271	196	186	212	232	215	213	209	237	279	310	312	309	312	308	328
Change (%)		32.03	17.90	7.76	-2.90	-27.61	-5.22	14.16	9.32	-7.28	-1.23	-1.57	13.39	17.40	11.25	0.68	-0.99	0.84	-1.17	6.60
% of Revenue	15.98	20.24	22.44	22.38	23.63	17.43	16.79	18.07	17.82	16.29	15.78	14.84	15.85	17.54	19.10	19.58	18.83	18.79	18.21	17.91

Interest Expense	-53	-49	-43	-37	-40	-41	-42	-41	-41	-41	-42	-42	-44	-46	-46	-46	-48	-51	-53	-57
Change (%)		-8.03	-13.02	-12.52	6.33	3.05	3.49	-2.26	-2.23	0.61	2.04	0.99	4.10	4.00	0.99	0.47	4.49	5.81	4.29	6.35
% of Revenue	-5.14	-4.53	-3.71	-3.00	-3.47	-3.64	-3.83	-3.53	-3.11	-3.09	-3.09	-2.98	-2.93	-2.87	-2.83	-2.90	-2.94	-3.08	-3.15	-3.09

Net Income	374	344	383	427	399	398	366	368	401	424	455	480	490	467	475	472	487	536	538	551
Change (%)		-8.17	11.42	11.43	-6.39	-0.31	-8.03	0.58	8.95	5.69	7.23	5.56	2.12	-4.77	1.68	-0.49	3.01	10.23	0.25	2.47
% of Revenue	35.94	31.66	33.16	34.21	34.83	35.36	33.07	31.35	30.81	32.11	33.75	34.04	32.75	29.41	29.26	29.65	29.66	32.36	31.82	30.07

Source: Capital IQ

OSK Holdings Berhad - Income Statement (TTM)

Income Statement (TTM)