PMBTECH Income Statement - TTM - PMB Technology Berhad

Income Statement (TTM)

PMB Technology 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	536	605	591	684	739	913	1,053	1,135	1,245	1,183	1,156	1,120	1,104	990	979	1,008	922	902	795	733
Change (%)		12.88	-2.28	15.80	7.91	23.65	15.35	7.78	9.70	-5.00	-2.29	-3.14	-1.44	-10.33	-1.08	3.02	-8.61	-2.09	-11.95	-7.75
% 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	456	517	497	573	599	644	726	783	907	933	961	960	959	862	864	892	801	782	671	619
Change (%)		13.54	-3.95	15.39	4.56	7.45	12.65	7.86	15.86	2.90	2.98	-0.12	-0.06	-10.09	0.24	3.22	-10.25	-2.39	-14.16	-7.73
% of Revenue	85.02	85.51	84.05	83.76	81.16	70.53	68.88	68.94	72.81	78.86	83.11	85.70	86.90	87.13	88.30	88.47	86.88	86.61	84.44	84.46

Gross Operating Profit	80	88	94	111	139	269	328	353	339	250	195	160	145	127	115	116	121	121	124	114
Change (%)		9.16	7.56	17.95	25.19	93.39	21.79	7.59	-3.97	-26.14	-21.92	-18.00	-9.74	-11.91	-10.02	1.51	3.95	-0.06	2.32	-7.90
% of Revenue	14.98	14.49	15.95	16.24	18.84	29.47	31.12	31.06	27.19	21.14	16.89	14.30	13.10	12.87	11.70	11.53	13.12	13.39	15.56	15.54

SG&A	31	34	34	34	34	41	41	41	41	45	45	45	45	51	51	51	51	48	48	48
Change (%)		7.27	0.00	0.00	0.00	20.07	0.00	0.00	0.00	11.52	0.00	0.00	0.00	12.41	0.00	0.00	0.00	-5.05	0.00	0.00
% of Revenue	5.87	5.58	5.71	4.93	4.57	4.44	3.85	3.57	3.25	3.82	3.91	4.04	4.10	5.13	5.19	5.04	5.51	5.35	6.07	6.58

R&D
Change (%)
% of Revenue

OpEx	506	569	547	624	651	700	783	837	959	1,015	1,040	1,040	1,041	916	917	944	851	809	702	647
Change (%)		12.54	-3.90	14.11	4.34	7.45	11.87	6.93	14.63	5.77	2.45	0.04	0.09	-12.03	0.09	3.02	-9.90	-4.92	-13.21	-7.89
% of Revenue	94.38	94.09	92.53	91.19	88.17	76.62	74.31	73.73	77.04	85.77	89.93	92.88	94.33	92.54	93.62	93.62	92.31	89.64	88.35	88.22

Operating Income	30	36	44	60	87	214	271	298	286	168	116	80	63	74	62	64	71	94	93	86
Change (%)		18.67	23.47	36.71	44.86	144.34	26.74	10.23	-4.15	-41.13	-30.85	-31.53	-21.41	17.96	-15.48	3.01	10.27	31.88	-1.01	-6.72
% of Revenue	5.62	5.91	7.47	8.81	11.83	23.38	25.69	26.27	22.96	14.23	10.07	7.12	5.67	7.46	6.38	6.38	7.69	10.36	11.65	11.78

Interest Expense	-8	-11	-13	-17	-20	-19	-19	-20	-21	-20	-21	-22	-22	-21	-21	-22	-23	-23	-21	-17
Change (%)		33.02	22.19	24.07	22.18	-5.61	0.32	3.08	4.68	-2.84	4.40	5.34	-1.67	-4.08	0.01	3.44	5.53	2.18	-10.22	-18.63
% of Revenue	-1.53	-1.81	-2.26	-2.42	-2.74	-2.09	-1.82	-1.74	-1.66	-1.70	-1.81	-1.97	-1.97	-2.11	-2.13	-2.14	-2.47	-2.58	-2.63	-2.32

Net Income	29	23	27	37	56	153	197	219	208	110	69	38	23	45	36	38	44	58	60	58
Change (%)		-22.00	19.04	37.78	51.52	170.68	29.25	10.82	-4.74	-47.06	-37.67	-44.82	-40.36	97.68	-19.14	4.76	16.49	31.47	2.50	-3.03
% of Revenue	5.43	3.76	4.57	5.44	7.64	16.73	18.75	19.27	16.74	9.33	5.95	3.39	2.05	4.52	3.70	3.76	4.79	6.43	7.49	7.87

Source: Capital IQ

PMB Technology Berhad - Income Statement (TTM)

Income Statement (TTM)