PLS Income Statement - TTM - PLS Plantations Berhad

Income Statement (TTM)

PLS Plantations 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	103	106	104	111	126	156	169	184	172	148	141	118	112	109	110	115	109	111	105	103
Change (%)		3.69	-2.46	7.36	13.06	23.50	8.47	9.04	-6.57	-13.73	-4.76	-16.29	-5.08	-3.00	1.10	4.35	-5.27	1.94	-4.91	-2.06
% 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	76	77	73	74	80	99	103	115	110	97	101	103	103	102	106	106	98	96	88	76
Change (%)		0.87	-4.17	1.33	8.23	22.95	4.42	11.67	-4.67	-11.35	3.33	2.18	0.10	-1.10	4.11	-0.52	-7.22	-1.60	-8.43	-14.21
% of Revenue	73.96	71.95	70.69	66.72	63.86	63.58	61.20	62.67	63.95	65.71	71.29	87.01	91.76	93.56	96.34	91.85	89.96	86.84	83.62	73.25

Gross Operating Profit	27	30	30	37	46	57	65	69	62	51	41	15	9	7	4	9	11	15	17	28
Change (%)		11.71	1.93	21.90	22.76	24.47	15.55	4.90	-9.76	-17.95	-20.26	-62.13	-39.79	-24.17	-42.59	132.66	16.63	33.66	18.31	60.01
% of Revenue	26.04	28.05	29.31	33.28	36.14	36.42	38.80	37.33	36.05	34.29	28.71	12.99	8.24	6.44	3.66	8.15	10.04	13.16	16.38	26.75

SG&A	12	12	13	14	14	15	17	17	19	18	21	30	30	30	27	20	19	19	19	18
Change (%)		3.17	3.12	12.46	2.56	4.86	9.66	0.66	10.72	-0.53	15.73	40.76	-0.91	1.05	-10.20	-24.88	-4.09	-3.20	0.46	-3.25
% of Revenue	11.47	11.41	12.07	12.64	11.47	9.74	9.84	9.09	10.77	12.41	15.09	25.36	26.48	27.58	24.50	17.64	17.86	16.96	17.92	17.70

R&D
Change (%)
% of Revenue

OpEx	87	88	81	82	90	109	109	127	124	112	126	132	132	130	131	124	116	114	106	94
Change (%)		0.75	-7.69	1.46	8.67	21.42	0.71	16.13	-2.80	-9.63	13.09	4.49	0.09	-1.19	0.70	-5.50	-6.94	-1.37	-7.22	-11.58
% of Revenue	85.06	82.65	78.22	73.91	71.04	69.84	64.84	69.06	71.85	75.27	89.37	111.55	117.63	119.83	119.35	108.09	106.18	102.73	100.24	90.49

Operating Income	15	18	23	29	36	47	59	57	48	37	15	-14	-20	-22	-21	-9	-7	-3	-0	10
Change (%)		20.42	22.47	28.57	25.53	28.60	26.46	-4.04	-14.99	-24.20	-59.08	-191.00	44.86	9.09	-1.32	-56.40	-27.60	-54.94	-91.82	-4,061.29
% of Revenue	14.94	17.35	21.78	26.09	28.96	30.16	35.16	30.94	28.15	24.73	10.63	-11.55	-17.63	-19.83	-19.35	-8.09	-6.18	-2.73	-0.24	9.51

Interest Expense	-5	-5	-5	-6	-7	-7	-6	-6	-5	-5	-5	-5	-6	-6	-6	-5	-5	-4	-4	-4
Change (%)		3.71	3.06	23.47	12.65	-4.58	-5.29	-4.08	-11.35	1.71	-3.36	-0.08	5.63	1.74	-1.44	-5.62	-4.85	-11.95	-0.46	-8.27
% of Revenue	-4.55	-4.55	-4.81	-5.53	-5.51	-4.25	-3.72	-3.27	-3.10	-3.66	-3.71	-4.43	-4.93	-5.17	-5.04	-4.56	-4.58	-3.95	-4.14	-3.88

Net Income	1	2	10	10	14	20	30	27	21	16	-1	-33	-33	-36	-36	-13	-14	-10	-8	1
Change (%)		52.18	442.28	4.56	39.32	42.60	48.61	-10.06	-21.95	-26.89	-107.62	2,650.93	1.58	9.55	-1.11	-63.69	7.44	-29.15	-18.12	-117.24
% of Revenue	1.16	1.70	9.48	9.23	11.37	13.13	17.99	14.84	12.40	10.51	-0.84	-27.63	-29.57	-33.39	-32.66	-11.37	-12.89	-8.96	-7.72	1.36

Source: Capital IQ

PLS Plantations Berhad - Income Statement (TTM)

Income Statement (TTM)