TRC Income Statement - TTM - TRC Synergy Berhad

Income Statement (TTM)

TRC Synergy 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	664	754	818	855	809	762	737	759	753	678	645	711	718	679	629	471	481	506	543	563
Change (%)		13.46	8.46	4.57	-5.39	-5.78	-3.28	2.98	-0.81	-9.91	-4.85	10.12	1.00	-5.35	-7.47	-25.05	2.00	5.27	7.24	3.75
% 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	623	699	765	793	744	705	684	705	709	619	581	650	657	633	588	427	422	457	491	506
Change (%)		12.23	9.37	3.76	-6.22	-5.24	-3.03	3.12	0.52	-12.69	-6.06	11.78	1.09	-3.57	-7.23	-27.29	-1.22	8.29	7.45	3.12
% of Revenue	93.78	92.75	93.54	92.81	91.99	92.52	92.76	92.88	94.13	91.22	90.06	91.42	91.50	93.22	93.47	90.68	87.83	90.34	90.52	89.97

Gross Operating Profit	41	55	53	61	65	57	53	54	44	60	64	61	61	46	41	44	58	49	51	56
Change (%)		32.12	-3.25	16.32	5.34	-12.00	-6.29	1.18	-18.14	34.69	7.71	-4.97	0.08	-24.51	-10.90	6.93	33.26	-16.47	5.29	9.76
% of Revenue	6.22	7.25	6.46	7.19	8.01	7.48	7.24	7.12	5.87	8.78	9.94	8.58	8.50	6.78	6.53	9.32	12.17	9.66	9.48	10.03

SG&A	40	36	38	44	44	39	39	35	33	29	29	32	31	35	34	33	35	37	38	37
Change (%)		-10.81	6.85	16.53	-0.63	-10.22	-1.83	-9.30	-5.22	-13.31	0.95	8.10	-1.56	13.20	-2.94	-3.62	5.40	6.58	2.48	-1.67
% of Revenue	5.99	4.71	4.64	5.17	5.43	5.18	5.25	4.63	4.42	4.25	4.51	4.43	4.32	5.17	5.42	6.97	7.20	7.29	6.97	6.60

R&D
Change (%)
% of Revenue

OpEx	663	733	801	836	786	743	721	738	740	639	602	673	675	668	621	460	460	493	528	543
Change (%)		10.58	9.23	4.37	-5.94	-5.51	-2.98	2.44	0.26	-13.64	-5.79	11.72	0.29	-1.00	-7.01	-25.97	0.10	7.13	7.05	2.83
% of Revenue	99.77	97.24	97.93	97.74	97.17	97.45	97.75	97.24	98.29	94.22	93.29	94.64	93.97	98.30	98.78	97.58	95.76	97.45	97.28	96.42

Operating Income	2	21	17	19	23	19	17	21	13	39	43	38	43	12	8	11	20	13	15	20
Change (%)		1,251.06	-18.72	14.04	18.39	-15.14	-14.67	26.42	-38.30	203.90	10.44	-12.09	13.56	-73.24	-33.98	49.36	78.56	-36.69	14.45	36.58
% of Revenue	0.23	2.76	2.07	2.26	2.83	2.55	2.25	2.76	1.71	5.78	6.71	5.36	6.03	1.70	1.22	2.42	4.24	2.55	2.72	3.58

Interest Expense	-8	-7	-7	-8	-9	-6	-5	-4	-3	-3	-3	-3	-3	-3	-3	-2	-7	-4	-4	-3
Change (%)		-17.32	11.54	9.34	8.94	-33.59	-19.33	-16.12	-20.40	-4.69	4.00	8.51	1.27	-24.41	-0.06	-8.75	194.15	-38.97	-10.33	-12.67
% of Revenue	-1.19	-0.87	-0.90	-0.94	-1.08	-0.76	-0.63	-0.52	-0.41	-0.44	-0.48	-0.47	-0.47	-0.38	-0.41	-0.50	-1.43	-0.83	-0.69	-0.58

Net Income	18	27	33	26	26	21	22	21	19	53	49	56	59	25	23	18	16	13	18	20
Change (%)		49.81	22.13	-23.18	0.49	-19.57	4.19	-0.67	-13.33	187.40	-7.47	13.31	5.12	-56.98	-9.34	-19.74	-15.40	-19.17	41.25	13.50
% of Revenue	2.74	3.62	4.07	2.99	3.18	2.71	2.92	2.82	2.46	7.86	7.64	7.86	8.18	3.72	3.64	3.90	3.24	2.49	3.27	3.58

Source: Capital IQ

TRC Synergy Berhad - Income Statement (TTM)

Income Statement (TTM)