PRG Income Statement - TTM - PRG Holdings Berhad

Income Statement (TTM)

PRG 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	217	196	227	244	166	191	192	216	254	308	341	373	390	362	331	294	280	288	284	294
Change (%)		-9.65	15.60	7.45	-32.11	15.04	0.76	12.64	17.63	20.89	10.80	9.45	4.46	-7.15	-8.54	-11.25	-4.51	2.83	-1.61	3.72
% 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	178	159	170	182	105	126	137	154	183	218	248	278	296	276	254	225	216	228	222	228
Change (%)		-10.17	6.34	7.06	-42.32	20.15	9.12	12.10	18.59	19.19	13.98	12.20	6.34	-6.55	-8.19	-11.26	-4.20	5.58	-2.44	2.37
% of Revenue	81.67	81.20	74.69	74.42	63.23	66.04	71.51	71.17	71.75	70.74	72.77	74.60	75.95	76.44	76.73	76.73	76.98	79.03	78.37	77.36

Gross Operating Profit	40	37	57	62	61	65	55	62	72	90	93	95	94	85	77	68	65	60	61	67
Change (%)		-7.35	55.61	8.58	-2.39	6.25	-15.48	13.98	15.28	25.22	3.11	2.10	-1.08	-9.05	-9.69	-11.25	-5.51	-6.35	1.49	8.59
% of Revenue	18.33	18.80	25.31	25.58	36.77	33.96	28.49	28.83	28.25	29.26	27.23	25.40	24.05	23.56	23.27	23.27	23.02	20.97	21.63	22.64

SG&A	94	69	72	72	70	43	38	39	40	38	40	47	52	52	52	49	43	76	75	74
Change (%)		-26.37	4.31	-0.90	-2.17	-39.10	-10.76	1.22	3.71	-4.45	5.87	15.76	11.35	-0.12	-0.61	-5.64	-11.00	74.45	-1.34	-1.65
% of Revenue	43.32	35.31	31.86	29.38	42.34	22.41	19.85	17.84	15.73	12.43	11.88	12.56	13.39	14.40	15.65	16.64	15.51	26.32	26.39	25.02

R&D
Change (%)
% of Revenue

OpEx	272	242	255	267	188	172	178	196	226	256	288	325	348	329	306	274	259	304	297	301
Change (%)		-10.78	5.40	4.43	-29.38	-8.96	4.01	9.57	15.37	13.40	12.77	12.70	7.06	-5.58	-6.99	-10.30	-5.41	17.13	-2.18	1.38
% of Revenue	124.98	123.42	112.53	109.37	113.77	90.04	92.94	90.41	88.67	83.17	84.65	87.16	89.34	90.84	92.39	93.38	92.49	105.35	104.74	102.38

Operating Income	-54	-46	-28	-23	-23	19	14	21	29	52	52	48	42	33	25	19	21	-15	-13	-7
Change (%)		-15.31	-38.14	-19.63	-0.26	-183.21	-28.55	52.95	39.01	79.53	1.06	-8.46	-13.25	-20.26	-23.96	-22.79	8.28	-173.23	-12.75	-47.98
% of Revenue	-24.98	-23.42	-12.53	-9.37	-13.77	9.96	7.06	9.59	11.33	16.83	15.35	12.84	10.66	9.16	7.61	6.62	7.51	-5.35	-4.74	-2.38

Interest Expense	-4	-4	-4	-4	-4	-3	-2	-2	-2	-4	-5	-5	-4	-4	-4	-5	-5	-3	-3	-3
Change (%)		-0.33	1.86	3.51	-4.33	-27.13	-22.74	-5.15	-3.70	124.43	7.06	-0.48	-1.04	-3.47	3.50	4.74	3.08	-31.75	0.24	-0.75
% of Revenue	-1.69	-1.86	-1.64	-1.58	-2.23	-1.41	-1.08	-0.91	-0.75	-1.39	-1.34	-1.22	-1.15	-1.20	-1.36	-1.60	-1.73	-1.15	-1.17	-1.12

Net Income	-21	-13	-10	-0	-16	-2	1	-2	-1	19	20	17	14	2	-1	-3	-5	-66	-67	-63
Change (%)		-38.71	-19.57	-95.62	3,353.88	-88.10	-170.37	-224.00	-41.43	-2,157.34	0.38	-12.82	-20.16	-84.07	-124.57	480.49	59.53	1,240.32	1.00	-5.19
% of Revenue	-9.60	-6.51	-4.53	-0.18	-9.41	-0.97	0.68	-0.75	-0.37	6.34	5.74	4.57	3.49	0.60	-0.16	-1.05	-1.76	-22.95	-23.56	-21.53

Source: Capital IQ

PRG Holdings Berhad - Income Statement (TTM)

Income Statement (TTM)