TRIMODE Income Statement - TTM - Tri-Mode System (M) Berhad

Income Statement (TTM)

Tri-Mode System (M) 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	82	83	95	104	115	133	140	143	142	125	101	89	76	70	73	75	84	88	88	88
Change (%)		1.32	14.32	9.43	9.93	15.92	5.45	2.02	-0.48	-12.48	-18.68	-12.52	-14.23	-7.69	3.74	3.25	12.23	4.27	-0.25	0.29
% 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	68	69	79	87	98	114	121	123	122	105	83	71	59	54	56	58	66	69	68	69
Change (%)		1.55	15.38	10.47	11.86	16.19	6.50	2.05	-1.42	-13.78	-21.03	-14.18	-16.93	-8.31	3.93	3.04	13.74	4.35	-1.38	1.05
% of Revenue	81.98	82.16	82.92	83.71	85.18	85.37	86.22	86.25	85.44	84.16	81.74	80.18	77.66	77.14	77.28	77.13	78.17	78.22	77.33	77.92

Gross Operating Profit	15	15	16	17	17	19	19	20	21	20	19	18	17	16	17	17	18	19	20	19
Change (%)		0.31	9.45	4.38	0.01	14.40	-0.63	1.82	5.38	-4.84	-6.21	-5.09	-3.29	-5.56	3.10	3.94	7.14	4.01	3.84	-2.30
% of Revenue	18.02	17.84	17.08	16.29	14.82	14.63	13.78	13.75	14.56	15.84	18.26	19.82	22.34	22.86	22.72	22.87	21.83	21.78	22.67	22.08

SG&A	10	11	11	12	12	12	13	13	13	13	13	13	13	13	13	14	14	15	16	15
Change (%)		10.62	0.48	5.42	2.31	-0.23	4.47	-0.65	1.68	0.42	-1.18	0.96	1.82	-4.63	2.86	4.45	5.59	3.46	5.02	-1.93
% of Revenue	12.45	13.60	11.95	11.51	10.71	9.22	9.14	8.90	9.09	10.43	12.67	14.63	17.36	17.94	17.79	18.00	16.93	16.80	17.69	17.29

R&D
Change (%)
% of Revenue

OpEx	78	80	90	99	110	126	134	136	135	118	96	84	72	67	69	71	80	84	83	84
Change (%)		2.74	13.26	9.86	10.68	14.35	6.30	1.77	-1.11	-12.42	-18.84	-12.15	-14.04	-7.68	3.73	3.31	12.25	4.21	-0.25	0.49
% of Revenue	94.43	95.76	94.87	95.24	95.89	94.60	95.35	95.13	94.53	94.59	94.41	94.81	95.02	95.04	95.03	95.08	95.10	95.04	95.04	95.23

Operating Income	5	4	5	5	5	7	7	7	8	7	6	5	4	3	4	4	4	4	4	4
Change (%)		-22.76	38.18	1.45	-5.10	52.56	-9.34	7.04	11.76	-13.58	-15.91	-18.80	-17.70	-7.94	3.93	2.07	11.88	5.51	-0.16	-3.60
% of Revenue	5.57	4.24	5.13	4.76	4.11	5.40	4.65	4.87	5.47	5.41	5.59	5.19	4.98	4.96	4.97	4.92	4.90	4.96	4.96	4.77

Interest Expense	-0	-0	-1	-1	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3	-3	-3	-3	-3
Change (%)		-6.47	86.43	61.21	42.57	18.81	10.27	6.08	3.46	10.57	0.99	2.06	2.15	2.01	2.35	12.07	10.00	7.11	2.08	-7.07
% of Revenue	-0.42	-0.39	-0.64	-0.94	-1.21	-1.24	-1.30	-1.35	-1.41	-1.78	-2.21	-2.58	-3.07	-3.39	-3.34	-3.63	-3.56	-3.65	-3.74	-3.47

Net Income	5	6	5	5	5	7	11	11	11	10	6	5	4	2	3	2	3	2	1	1
Change (%)		9.17	-4.10	0.24	-0.56	37.99	46.45	0.38	3.04	-5.35	-46.89	-12.24	-15.26	-40.33	4.54	-8.72	6.28	-34.82	-15.32	-0.80
% of Revenue	6.16	6.64	5.57	5.10	4.61	5.49	7.63	7.51	7.77	8.40	5.49	5.51	5.44	3.52	3.54	3.13	2.97	1.85	1.57	1.56

Source: Capital IQ

Tri-Mode System (M) Berhad - Income Statement (TTM)

Income Statement (TTM)