PGF Income Statement - TTM - PGF Capital Berhad

Income Statement (TTM)

PGF Capital 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 11-30	2021 02-28	2021 05-31	2021 08-31	2021 11-30	2022 02-28	2022 05-31	2022 08-31	2022 11-30	2023 02-28	2023 05-31	2023 08-31	2023 11-30	2024 02-29	2024 05-31	2024 08-31	2024 11-30	2025 02-28	2025 05-31
Revenue	62	65	70	62	58	58	67	79	84	91	106	113	132	130	142	154	156	177	177
Change (%)		5.57	8.24	-11.52	-6.61	0.05	15.17	18.35	5.33	8.93	15.91	7.25	16.73	-1.59	9.24	8.61	1.13	13.55	0.04
% 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

Cost Of Sales	23	26	29	25	25	24	30	37	38	33	35	49	64	113	61	64	62	56	54
Change (%)		11.25	12.30	-12.37	0.42	-4.40	23.13	24.04	2.09	-12.48	6.26	38.15	32.70	75.27	-45.68	3.76	-2.76	-9.52	-3.17
% of Revenue	37.41	39.42	40.90	40.51	43.56	41.63	44.50	46.64	45.21	36.32	33.30	42.90	48.77	86.85	43.19	41.26	39.67	31.61	30.60

Gross Operating Profit	39	39	42	37	33	34	37	42	46	58	70	65	68	78	81	91	94	121	123
Change (%)		2.18	5.60	-10.94	-11.40	3.48	9.50	13.78	8.15	26.59	21.41	-8.18	4.73	14.63	3.99	12.30	3.86	28.73	1.53
% of Revenue	62.59	60.58	59.10	59.49	56.44	58.37	55.50	53.36	54.79	63.68	66.70	57.10	51.23	59.68	56.81	58.74	60.33	68.39	69.40

SG&A	11	9	9	9	9	10	10	10	10	14	15	15	15	18	18	18	18	23	23
Change (%)		-16.85	0.00	0.00	0.00	7.32	0.00	0.00	0.00	44.00	6.66	0.00	0.00	25.52	0.00	0.00	0.00	22.66	0.00
% of Revenue	17.29	13.62	12.58	14.22	15.23	16.33	14.18	11.98	11.38	15.04	13.84	12.90	11.05	14.10	12.91	11.88	11.75	12.69	12.69

R&D
Change (%)
% of Revenue

OpEx	53	54	58	54	54	55	61	67	69	77	80	88	103	112	121	128	127	128	127
Change (%)		2.82	6.13	-6.17	-0.85	2.47	10.18	11.17	2.21	12.23	4.10	9.41	17.11	8.66	7.77	5.88	-0.44	0.50	-0.81
% of Revenue	85.61	83.37	81.75	86.70	92.05	94.28	90.19	84.72	82.21	84.70	76.07	77.60	77.85	85.97	84.81	82.68	81.40	72.04	71.43

Operating Income	9	11	13	8	5	3	7	12	15	14	25	25	29	18	22	27	29	50	51
Change (%)		21.95	18.81	-35.50	-44.18	-28.02	97.47	84.38	22.62	-6.30	81.24	0.38	15.41	-37.65	18.25	23.87	8.61	70.65	2.24
% of Revenue	14.39	16.63	18.25	13.30	7.95	5.72	9.81	15.28	17.79	15.30	23.93	22.40	22.15	14.03	15.19	17.32	18.60	27.96	28.57

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-3	-3	-3	-3	-3	-3	-3
Change (%)		-8.69	-7.99	-8.17	-6.21	-0.76	1.21	17.83	31.03	26.06	31.72	32.56	16.36	11.56	3.38	-4.24	-5.15	-4.71	-1.21
% of Revenue	-1.49	-1.29	-1.09	-1.14	-1.14	-1.13	-0.99	-0.99	-1.23	-1.43	-1.62	-2.00	-2.00	-2.26	-2.14	-1.89	-1.77	-1.49	-1.47

Net Income	6	8	10	6	3	2	5	10	12	16	15	14	17	10	13	17	18	34	35
Change (%)		31.91	21.65	-41.07	-49.77	-33.03	154.32	103.50	19.80	34.87	-6.50	-7.81	24.01	-39.89	26.34	31.23	4.92	86.59	2.39
% of Revenue	9.92	12.39	13.93	9.28	4.99	3.34	7.38	12.68	14.42	17.86	14.41	12.38	13.16	8.04	9.29	11.23	11.65	19.14	19.59

Source: Capital IQ

PGF Capital Berhad - Income Statement (TTM)

Income Statement (TTM)