QL Income Statement - TTM - QL Resources Berhad

Income Statement (TTM)

QL Resources 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	4,138	4,142	4,379	4,634	4,804	5,093	5,236	5,532	5,923	6,151	6,243	6,320	6,372	6,455	6,652	6,673	6,856	6,962	7,048	7,145
Change (%)		0.10	5.72	5.83	3.67	6.03	2.80	5.66	7.05	3.85	1.49	1.24	0.82	1.30	3.05	0.31	2.74	1.55	1.23	1.38
% 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	3,289	582	3,509	3,509	3,967	3,509	4,334	4,334	2,126	4,334	4,988	4,988	4,988	4,988	5,124	5,124	5,124	5,124	5,407	5,407
Change (%)		-82.32	503.25	0.00	13.05	-11.55	23.51	0.00	-50.95	103.86	15.11	0.00	0.00	0.00	2.73	0.00	0.00	0.00	5.52	0.00
% of Revenue	79.49	14.04	80.13	75.72	82.57	68.89	82.77	78.33	35.89	70.46	79.91	78.93	78.28	77.28	77.03	76.79	74.75	73.60	76.72	75.68

Gross Operating Profit	849	3,560	870	1,125	837	1,585	902	1,199	3,797	1,817	1,254	1,332	1,384	1,467	1,528	1,549	1,731	1,838	1,640	1,737
Change (%)		319.49	-75.56	29.34	-25.59	89.27	-43.06	32.85	216.72	-52.14	-30.98	6.19	3.90	6.01	4.14	1.37	11.80	6.15	-10.75	5.92
% of Revenue	20.51	85.96	19.87	24.28	17.43	31.11	17.23	21.67	64.11	29.54	20.09	21.07	21.72	22.72	22.97	23.21	25.25	26.40	23.28	24.32

SG&A	450	450	488	488	488	488	566	566	566	566	689	689	689	689	818	818	818	818	915	915
Change (%)		0.00	8.43	0.00	0.00	0.00	16.10	0.00	0.00	0.00	21.74	0.00	0.00	0.00	18.65	0.00	0.00	0.00	11.92	0.00
% of Revenue	10.87	10.86	11.14	10.52	10.15	9.57	10.81	10.23	9.56	9.20	11.04	10.90	10.82	10.68	12.29	12.25	11.93	11.74	12.99	12.81

R&D
Change (%)
% of Revenue

OpEx	3,755	3,750	3,989	4,268	4,462	4,758	4,873	5,118	5,448	5,640	5,695	5,741	5,742	5,779	5,963	5,970	6,141	6,240	6,332	6,440
Change (%)		-0.15	6.39	6.98	4.55	6.63	2.42	5.03	6.46	3.51	0.98	0.80	0.03	0.63	3.18	0.12	2.87	1.62	1.46	1.71
% of Revenue	90.76	90.53	91.11	92.10	92.88	93.41	93.06	92.50	91.99	91.69	91.23	90.83	90.12	89.52	89.64	89.46	89.58	89.63	89.84	90.14

Operating Income	383	392	389	366	342	336	363	415	475	511	548	580	630	677	689	703	715	722	716	704
Change (%)		2.56	-0.74	-5.95	-6.56	-1.86	8.17	14.18	14.39	7.75	7.11	5.85	8.62	7.43	1.91	2.00	1.62	1.01	-0.83	-1.60
% of Revenue	9.24	9.47	8.89	7.90	7.12	6.59	6.94	7.50	8.01	8.31	8.77	9.17	9.88	10.48	10.36	10.54	10.42	10.37	10.16	9.86

Interest Expense	-61	-61	-56	-52	-51	-52	-50	-54	-56	-59	-62	-65	-68	-69	-71	-68	-66	-63	-61	-59
Change (%)		0.27	-8.81	-7.76	-1.18	1.75	-2.93	8.16	2.76	4.96	5.09	6.26	3.40	1.29	2.86	-3.77	-3.23	-3.61	-3.86	-2.94
% of Revenue	-1.48	-1.48	-1.28	-1.11	-1.06	-1.02	-0.96	-0.98	-0.94	-0.95	-0.99	-1.04	-1.06	-1.06	-1.06	-1.02	-0.96	-0.91	-0.86	-0.83

Net Income	240	240	312	303	279	263	217	258	306	343	347	357	386	412	438	452	458	460	455	448
Change (%)		0.09	29.78	-2.78	-7.98	-5.93	-17.20	18.51	18.62	12.24	1.14	2.99	8.05	6.85	6.17	3.34	1.25	0.51	-1.17	-1.50
% of Revenue	5.80	5.80	7.12	6.54	5.81	5.15	4.15	4.66	5.16	5.58	5.56	5.65	6.06	6.39	6.58	6.78	6.68	6.61	6.46	6.27

Source: Capital IQ

QL Resources Berhad - Income Statement (TTM)

Income Statement (TTM)