VSTECS Income Statement - TTM - VSTECS Berhad

Income Statement (TTM)

VSTECS 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	1,900	2,017	2,314	2,429	2,522	2,626	2,601	2,745	2,851	2,771	2,792	2,692	2,603	2,727	2,679	2,694	2,890	2,902	2,977	3,171
Change (%)		6.19	14.69	4.97	3.84	4.11	-0.96	5.54	3.86	-2.81	0.76	-3.56	-3.31	4.76	-1.77	0.58	7.25	0.41	2.60	6.53
% 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	1,799	1,911	2,197	2,306	2,393	2,486	2,461	2,597	2,697	2,621	2,637	2,539	2,452	2,573	2,525	2,539	2,723	2,729	2,796	2,978
Change (%)		6.25	14.96	4.93	3.80	3.89	-1.01	5.53	3.84	-2.82	0.60	-3.70	-3.44	4.97	-1.88	0.55	7.27	0.23	2.43	6.52
% of Revenue	94.69	94.75	94.97	94.93	94.89	94.69	94.64	94.62	94.61	94.59	94.44	94.30	94.18	94.36	94.25	94.22	94.23	94.06	93.91	93.90

Gross Operating Profit	101	106	116	123	129	139	139	148	154	150	155	153	152	154	154	156	167	172	181	193
Change (%)		5.12	9.82	5.74	4.62	8.22	-0.01	5.87	4.24	-2.61	3.54	-1.07	-1.21	1.51	0.07	1.17	6.98	3.41	5.16	6.72
% of Revenue	5.31	5.25	5.03	5.07	5.11	5.31	5.36	5.38	5.39	5.41	5.56	5.70	5.82	5.64	5.75	5.78	5.77	5.94	6.09	6.10

SG&A	62	64	67	70	72	71	71	73	74	73	75	75	77	80	81	83	86	93	96	99
Change (%)		3.25	4.76	4.30	2.94	-1.31	1.04	2.63	1.46	-1.32	1.94	0.57	2.25	4.54	1.35	1.74	3.75	7.95	2.87	3.20
% of Revenue	3.25	3.16	2.88	2.86	2.84	2.69	2.75	2.67	2.61	2.65	2.68	2.79	2.95	2.95	3.04	3.08	2.98	3.20	3.21	3.11

R&D
Change (%)
% of Revenue

OpEx	1,859	1,973	2,266	2,375	2,463	2,555	2,531	2,668	2,770	2,694	2,712	2,614	2,529	2,648	2,599	2,614	2,801	2,815	2,886	3,073
Change (%)		6.14	14.81	4.81	3.74	3.73	-0.95	5.43	3.82	-2.76	0.68	-3.62	-3.26	4.70	-1.83	0.58	7.15	0.49	2.52	6.48
% of Revenue	97.85	97.81	97.91	97.77	97.68	97.31	97.32	97.22	97.18	97.24	97.16	97.10	97.15	97.09	97.03	97.03	96.94	97.02	96.95	96.90

Operating Income	41	44	48	54	59	71	70	76	80	77	79	78	74	79	79	80	88	87	91	98
Change (%)		8.18	9.25	12.51	8.01	20.39	-1.27	9.52	5.22	-4.63	3.33	-1.25	-5.07	6.86	0.22	0.57	10.63	-2.12	5.08	8.24
% of Revenue	2.15	2.19	2.09	2.23	2.32	2.69	2.68	2.78	2.82	2.76	2.84	2.90	2.85	2.91	2.97	2.97	3.06	2.98	3.05	3.10

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-1	-0	-0	-0
Change (%)		-70.88	21.31	14.86	16.47	9.60	-5.07	-0.49	56.10	58.12	53.36	18.43	44.40	-4.37	-9.06	-11.18	-50.34	-23.97	-40.05	-4.31
% of Revenue	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03	-0.03	-0.05	-0.05	-0.04	-0.04	-0.02	-0.01	-0.01	-0.01

Net Income	35	37	43	46	48	55	54	57	61	60	63	65	61	67	67	66	73	71	74	79
Change (%)		6.17	16.16	6.70	5.40	14.45	-1.55	5.77	6.95	-2.55	4.97	4.21	-5.83	9.68	-0.78	-0.60	10.28	-3.77	4.86	6.65
% of Revenue	1.82	1.82	1.85	1.88	1.91	2.09	2.08	2.09	2.15	2.15	2.24	2.42	2.36	2.47	2.50	2.47	2.54	2.43	2.49	2.49

Source: Capital IQ

VSTECS Berhad - Income Statement (TTM)

Income Statement (TTM)