C07 Income Statement - TTM - Jardine Cycle & Carriage Limited

Income Statement (TTM)

Jardine Cycle & Carriage Limited 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	14,596	13,234	14,080	14,927	16,307	17,688	18,885	20,082	20,824	21,566	22,018	22,470	22,352	22,234	21,798	21,362	21,830	22,298	22,343	22,388
Change (%)		-9.33	6.39	6.01	9.25	8.47	6.77	6.34	3.69	3.56	2.10	2.05	-0.52	-0.53	-1.96	-2.00	2.19	2.14	0.20	0.20
% 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	11,499	10,419	11,132	11,846	12,884	13,923	14,767	15,611	16,134	16,657	17,039	17,422	17,304	17,185	16,864	16,542	16,986	17,431	17,501	17,571
Change (%)		-9.39	6.85	6.41	8.77	8.06	6.06	5.72	3.35	3.24	2.29	2.24	-0.68	-0.68	-1.87	-1.91	2.69	2.62	0.40	0.40
% of Revenue	78.78	78.73	79.06	79.36	79.01	78.71	78.19	77.74	77.48	77.24	77.39	77.53	77.41	77.29	77.36	77.43	77.81	78.17	78.33	78.48

Gross Operating Profit	3,098	2,815	2,948	3,081	3,423	3,765	4,118	4,471	4,690	4,908	4,979	5,049	5,049	5,049	4,935	4,821	4,844	4,868	4,842	4,817
Change (%)		-9.12	4.72	4.51	11.10	9.99	9.37	8.57	4.90	4.67	1.43	1.41	0.00	0.00	-2.26	-2.32	0.49	0.49	-0.52	-0.53
% of Revenue	21.22	21.27	20.94	20.64	20.99	21.29	21.81	22.26	22.52	22.76	22.61	22.47	22.59	22.71	22.64	22.57	22.19	21.83	21.67	21.52

SG&A	1,960	1,999	1,999	1,998	2,005	2,012	2,044	2,075	2,072	2,069	2,092	2,114	2,129	2,144	2,132	2,121	2,150	2,180	2,207	2,234
Change (%)		1.99	-0.02	-0.02	0.34	0.34	1.57	1.55	-0.15	-0.15	1.10	1.09	0.70	0.69	-0.54	-0.54	1.39	1.37	1.24	1.22
% of Revenue	13.43	15.10	14.19	13.39	12.30	11.37	10.82	10.33	9.95	9.59	9.50	9.41	9.53	9.64	9.78	9.93	9.85	9.78	9.88	9.98

R&D
Change (%)
% of Revenue

OpEx	12,872	11,717	12,703	13,689	14,841	15,993	16,746	17,499	18,177	18,856	19,253	19,650	19,390	19,130	18,888	18,646	19,168	19,691	19,798	19,906
Change (%)		-8.97	8.41	7.76	8.42	7.76	4.71	4.50	3.88	3.73	2.11	2.06	-1.32	-1.34	-1.27	-1.28	2.80	2.73	0.54	0.54
% of Revenue	88.19	88.54	90.22	91.71	91.01	90.42	88.67	87.14	87.29	87.43	87.44	87.45	86.75	86.04	86.65	87.28	87.81	88.31	88.61	88.91

Operating Income	1,724	1,517	1,378	1,238	1,467	1,695	2,139	2,583	2,646	2,710	2,765	2,820	2,962	3,104	2,910	2,717	2,662	2,607	2,545	2,482
Change (%)		-12.02	-9.21	-10.14	18.48	15.60	26.18	20.75	2.46	2.40	2.03	1.99	5.04	4.80	-6.24	-6.66	-2.02	-2.06	-2.40	-2.46
% of Revenue	11.81	11.46	9.78	8.29	8.99	9.58	11.33	12.86	12.71	12.57	12.56	12.55	13.25	13.96	13.35	12.72	12.19	11.69	11.39	11.09

Interest Expense	-140	-190	-164	-138	-140	-143	-139	-135	-137	-140	-152	-165	-211	-256	-286	-316	-310	-304	-291	-278
Change (%)		35.95	-13.85	-16.08	1.96	1.93	-2.90	-2.99	1.82	1.79	9.25	8.46	27.53	21.58	11.55	10.35	-1.79	-1.82	-4.24	-4.43
% of Revenue	-0.96	-1.44	-1.16	-0.92	-0.86	-0.81	-0.73	-0.67	-0.66	-0.65	-0.69	-0.74	-0.94	-1.15	-1.31	-1.48	-1.42	-1.36	-1.30	-1.24

Net Income	573	540	503	466	563	661	791	922	831	740	820	901	1,058	1,215	1,133	1,050	998	946	890	834
Change (%)		-5.72	-6.90	-7.42	20.93	17.30	19.77	16.51	-9.87	-10.95	10.87	9.80	17.48	14.88	-6.79	-7.28	-4.98	-5.24	-5.93	-6.31
% of Revenue	3.93	4.08	3.57	3.12	3.45	3.73	4.19	4.59	3.99	3.43	3.73	4.01	4.73	5.47	5.20	4.92	4.57	4.24	3.98	3.72

Source: Capital IQ

Jardine Cycle & Carriage Limited - Income Statement (TTM)

Income Statement (TTM)

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