SWSCAP Income Statement - TTM - SWS Capital Berhad

Income Statement (TTM)

SWS 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 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	140	153	168	146	160	162	173	183	158	147	131	127	124	126	125	123	121	110	99
Change (%)		9.66	9.89	-13.16	9.38	1.48	6.65	5.71	-13.32	-7.32	-10.45	-3.23	-2.86	1.68	-0.87	-1.07	-1.65	-9.37	-9.73
% 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	116	126	140	125	137	138	147	151	131	120	107	104	100	103	104	104	104	95	88
Change (%)		8.55	10.89	-10.55	9.26	0.91	6.16	2.72	-13.41	-7.89	-10.87	-2.70	-3.72	2.92	0.79	-0.36	0.01	-8.51	-7.68
% of Revenue	83.44	82.60	83.35	85.86	85.77	85.29	84.90	82.50	82.41	81.90	81.52	81.97	81.25	82.24	83.61	84.21	85.64	86.45	88.40

Gross Operating Profit	23	27	28	21	23	24	26	32	28	27	24	23	23	22	20	19	17	15	11
Change (%)		15.21	5.14	-26.24	10.10	4.91	9.46	22.51	-12.90	-4.65	-8.53	-5.59	1.03	-3.68	-8.55	-4.69	-10.54	-14.47	-22.76
% of Revenue	16.56	17.40	16.65	14.14	14.23	14.71	15.10	17.50	17.59	18.10	18.48	18.03	18.75	17.76	16.39	15.79	14.36	13.55	11.60

SG&A	21	22	23	22	21	20	21	21	21	21	20	21	22	22	23	22	22	22	20
Change (%)		3.59	4.70	-2.82	-6.76	-1.87	2.95	3.27	-2.48	-0.67	-3.05	2.77	4.42	2.74	2.69	-2.14	-0.90	-2.60	-5.07
% of Revenue	14.98	14.15	13.48	15.09	12.86	12.44	12.01	11.73	13.20	14.14	15.31	16.26	17.48	17.66	18.30	18.10	18.24	19.60	20.61

R&D
Change (%)
% of Revenue

OpEx	137	145	160	144	153	157	167	171	152	141	127	125	122	125	126	125	121	112	104
Change (%)		5.49	10.10	-9.62	6.25	2.70	5.91	2.67	-11.35	-7.03	-9.87	-1.67	-2.73	2.72	0.88	-0.74	-3.38	-7.25	-7.04
% of Revenue	98.51	94.77	94.94	98.81	95.98	97.13	96.46	93.69	95.83	96.12	96.74	98.31	98.44	99.45	101.20	101.54	99.76	102.09	105.13

Operating Income	2	8	9	2	6	5	6	12	7	6	4	2	2	1	-1	-2	0	-2	-5
Change (%)		285.57	6.23	-79.57	269.26	-27.54	31.57	88.38	-42.65	-13.83	-24.79	-49.74	-10.72	-63.94	-316.31	26.38	-115.56	-877.97	121.44
% of Revenue	1.49	5.23	5.06	1.19	4.02	2.87	3.54	6.31	4.17	3.88	3.26	1.69	1.56	0.55	-1.20	-1.54	0.24	-2.09	-5.13

Interest Expense	-3	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
Change (%)		-11.84	-9.05	-4.81	-2.15	0.74	3.88	0.89	0.67	-1.78	-2.08	-3.68	8.84	0.58	1.18	-3.19	-5.06	-4.49	-7.03
% of Revenue	-2.03	-1.63	-1.35	-1.48	-1.32	-1.31	-1.28	-1.22	-1.42	-1.50	-1.64	-1.63	-1.83	-1.81	-1.85	-1.81	-1.75	-1.84	-1.89

Net Income	-2	3	4	-2	3	1	2	7	3	1	0	-2	-7	-7	-9	-9	-4	-6	-8
Change (%)		-231.50	15.07	-166.40	-217.61	-67.83	125.43	227.17	-62.12	-49.34	-76.28	-630.80	296.97	8.86	30.08	-1.45	-62.07	66.94	41.88
% of Revenue	-1.76	2.11	2.21	-1.69	1.82	0.58	1.22	3.77	1.65	0.90	0.24	-1.31	-5.35	-5.73	-7.52	-7.49	-2.89	-5.32	-8.36

Source: Capital IQ

SWS Capital Berhad - Income Statement (TTM)

Income Statement (TTM)