TSH Income Statement - TTM - TSH Resources Berhad

Income Statement (TTM)

TSH Resources 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	880	926	913	1,010	1,102	1,189	1,282	1,399	1,353	1,306	1,219	1,051	1,087	1,067	1,059	1,055	988	1,020	1,053	1,069
Change (%)		5.23	-1.44	10.61	9.12	7.92	7.84	9.12	-3.32	-3.46	-6.67	-13.77	3.43	-1.90	-0.74	-0.38	-6.33	3.24	3.23	1.54
% 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	600	598	581	624	669	709	759	834	809	799	766	671	678	662	650	641	611	629	625	621
Change (%)		-0.22	-2.88	7.34	7.26	6.00	7.10	9.77	-2.99	-1.19	-4.13	-12.47	1.07	-2.37	-1.76	-1.34	-4.70	2.85	-0.60	-0.68
% of Revenue	68.14	64.61	63.66	61.78	60.72	59.64	59.23	59.58	59.79	61.19	62.85	63.80	62.34	62.04	61.41	60.82	61.88	61.64	59.35	58.05

Gross Operating Profit	280	328	332	386	433	480	523	566	544	507	453	381	409	405	409	413	377	391	428	448
Change (%)		16.88	1.20	16.34	12.14	10.90	8.95	8.18	-3.81	-6.83	-10.66	-15.96	7.59	-1.13	0.91	1.15	-8.87	3.89	9.39	4.80
% of Revenue	31.86	35.39	36.34	38.22	39.28	40.36	40.77	40.42	40.21	38.81	37.15	36.20	37.66	37.96	38.59	39.18	38.12	38.36	40.65	41.95

SG&A	138	181	181	181	181	173	173	173	173	211	211	211	211	220	220	220	220	206	206	206
Change (%)		31.76	0.00	0.00	0.00	-4.84	0.00	0.00	0.00	22.06	0.00	0.00	0.00	4.53	0.00	0.00	-0.33	-6.37	0.00	0.00
% of Revenue	15.65	19.59	19.88	17.97	16.47	14.52	13.46	12.34	12.76	16.13	17.29	20.05	19.38	20.65	20.81	20.89	22.23	20.16	19.52	19.23

R&D
Change (%)
% of Revenue

OpEx	815	824	810	862	917	979	1,066	1,163	1,148	1,132	1,069	953	961	902	898	877	825	842	836	837
Change (%)		1.09	-1.69	6.45	6.42	6.76	8.85	9.07	-1.24	-1.39	-5.58	-10.86	0.84	-6.09	-0.49	-2.30	-5.91	2.00	-0.71	0.14
% of Revenue	92.58	88.93	88.71	85.37	83.26	82.36	83.13	83.09	84.88	86.69	87.70	90.65	88.38	84.61	84.82	83.19	83.57	82.56	79.41	78.31

Operating Income	65	102	103	148	184	210	216	237	205	174	150	98	126	164	161	177	162	178	217	232
Change (%)		56.95	0.59	43.26	24.92	13.68	3.14	9.38	-13.52	-15.05	-13.73	-34.48	28.57	29.98	-2.11	10.31	-8.42	9.56	21.87	6.97
% of Revenue	7.42	11.07	11.29	14.63	16.74	17.64	16.87	16.91	15.12	13.31	12.30	9.35	11.62	15.39	15.18	16.81	16.43	17.44	20.59	21.69

Interest Expense	-49	-48	-44	-42	-43	-41	-39	-36	-36	-32	-29	-27	-21	-20	-18	-16	-14	-13	-12	-11
Change (%)		-2.79	-6.84	-4.50	0.90	-4.22	-4.30	-8.23	-1.44	-8.90	-11.07	-5.66	-22.49	-4.31	-8.85	-12.32	-12.12	-11.16	-7.05	-4.52
% of Revenue	-5.58	-5.16	-4.87	-4.21	-3.89	-3.45	-3.06	-2.58	-2.63	-2.48	-2.36	-2.58	-1.94	-1.89	-1.73	-1.53	-1.43	-1.23	-1.11	-1.04

Net Income	65	79	98	118	139	169	245	263	476	456	389	343	114	95	86	96	99	136	164	192
Change (%)		22.68	23.31	20.30	17.82	21.95	44.68	7.19	81.21	-4.13	-14.69	-12.01	-66.81	-16.35	-9.84	11.74	3.75	36.45	20.73	17.46
% of Revenue	7.36	8.58	10.74	11.68	12.61	14.25	19.12	18.78	35.19	34.95	31.94	32.59	10.46	8.92	8.10	9.09	10.07	13.30	15.56	18.00

Source: Capital IQ

TSH Resources Berhad - Income Statement (TTM)

Income Statement (TTM)

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