F1E Income Statement - TTM - Low Keng Huat (Singapore) Limited

Income Statement (TTM)

Low Keng Huat (Singapore) 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 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31
Revenue	65	73	106	139	151	162	142	122	110	97	169	240	304	368	400	433	458	483
Change (%)		12.53	45.04	31.06	7.96	7.38	-12.12	-13.79	-10.29	-11.47	73.52	42.37	26.51	20.95	8.86	8.14	5.76	5.45
% 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

Cost Of Sales	53	61	92	122	131	140	121	102	87	73	134	195	251	308	338	368	394	420
Change (%)		16.01	50.35	33.49	7.41	6.90	-13.55	-15.67	-14.56	-17.04	84.40	45.77	28.90	22.42	9.77	8.90	7.17	6.69
% of Revenue	80.55	83.04	86.08	87.67	87.22	86.83	85.42	83.55	79.57	74.56	79.24	81.13	82.67	83.67	84.37	84.97	86.10	87.11

Gross Operating Profit	13	12	15	17	19	21	21	20	22	25	35	45	53	60	63	65	64	62
Change (%)		-1.85	19.06	16.01	11.92	10.65	-2.67	-2.74	11.40	10.24	41.62	29.39	16.23	13.96	4.18	4.01	-2.18	-2.23
% of Revenue	19.45	16.96	13.92	12.33	12.78	13.17	14.58	16.45	20.43	25.44	20.76	18.87	17.33	16.33	15.63	15.03	13.90	12.89

SG&A	12	14	18	21	21	21	19	17	17	16	20	24	28	31	33	34	36	37
Change (%)		22.97	24.78	19.86	-1.11	-1.13	-9.56	-10.57	-1.41	-1.43	22.55	18.40	15.15	13.15	5.18	4.93	3.79	3.65
% of Revenue	17.91	19.57	16.83	15.40	14.10	12.98	13.36	13.86	15.23	16.96	11.98	9.96	9.07	8.48	8.20	7.95	7.80	7.67

R&D
Change (%)
% of Revenue

OpEx	68	76	110	144	152	160	139	118	103	88	153	218	278	337	369	401	429	457
Change (%)		12.08	44.39	30.74	5.79	5.47	-13.27	-15.30	-12.68	-14.53	74.04	42.54	27.28	21.43	9.47	8.65	6.98	6.53
% of Revenue	104.23	103.81	103.34	103.10	101.02	99.23	97.92	96.20	93.63	90.40	90.67	90.78	91.34	91.70	92.21	92.65	93.71	94.67

Operating Income	-3	-3	-4	-4	-2	1	3	5	7	9	16	22	26	31	31	32	29	26
Change (%)		1.40	27.25	21.42	-64.40	-180.88	137.02	57.81	50.38	33.50	68.58	40.68	18.90	15.89	2.13	2.08	-9.59	-10.60
% of Revenue	-4.23	-3.81	-3.34	-3.10	-1.02	0.77	2.08	3.80	6.37	9.60	9.33	9.22	8.66	8.30	7.79	7.35	6.29	5.33

Interest Expense	-10	-9	-8	-7	-8	-8	-9	-10	-14	-18	-22	-27	-27	-28	-26	-25	-24	-22
Change (%)		-11.03	-10.22	-11.38	3.64	3.51	15.30	13.27	38.81	27.96	23.25	18.86	1.83	1.79	-3.76	-3.91	-6.54	-7.00
% of Revenue	-15.78	-12.48	-7.72	-5.22	-5.01	-4.83	-6.34	-8.33	-12.89	-18.63	-13.23	-11.05	-8.89	-7.48	-6.62	-5.88	-5.19	-4.58

Net Income	63	49	35	22	21	21	-4	-28	-30	-32	-21	-10	-5	-1	2	6	4	2
Change (%)		-22.69	-27.51	-37.94	-2.53	-2.60	-118.15	650.88	6.97	6.51	-35.04	-53.95	-44.13	-78.99	-319.65	145.53	-32.82	-48.86
% of Revenue	96.72	66.44	33.21	15.72	14.20	12.88	-2.66	-23.17	-27.62	-33.23	-12.44	-4.02	-1.78	-0.31	0.62	1.41	0.90	0.44

Source: Capital IQ

Low Keng Huat (Singapore) Limited - Income Statement (TTM)

Income Statement (TTM)