Y03 Income Statement - TTM - Yeo Hiap Seng Limited

Income Statement (TTM)

Yeo Hiap Seng 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 12-31	2025 03-31	2025 06-30
Revenue	321	322	325	329	333	338	344	350	354	358	358	358	345	333	325	317	329	320	312
Change (%)		0.34	1.07	1.05	1.40	1.38	1.76	1.73	1.18	1.17	-0.02	-0.02	-3.52	-3.64	-2.36	-2.42	3.65	-2.55	-2.61
% 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

Cost Of Sales	232	231	231	231	234	238	243	248	249	251	249	248	236	225	219	214	220	215	210
Change (%)		-0.56	0.15	0.15	1.35	1.34	2.10	2.06	0.64	0.63	-0.62	-0.62	-4.61	-4.83	-2.45	-2.51	2.73	-2.12	-2.16
% of Revenue	72.30	71.65	71.00	70.36	70.33	70.30	70.53	70.76	70.38	70.00	69.59	69.17	68.38	67.54	67.48	67.42	66.83	67.12	67.43

Gross Operating Profit	89	91	94	97	99	100	101	102	105	107	109	110	109	108	106	103	109	105	102
Change (%)		2.70	3.38	3.27	1.51	1.48	0.96	0.95	2.50	2.44	1.37	1.35	-1.06	-1.08	-2.19	-2.24	5.54	-3.41	-3.53
% of Revenue	27.70	28.35	29.00	29.64	29.67	29.70	29.47	29.24	29.62	30.00	30.41	30.83	31.62	32.46	32.52	32.58	33.17	32.88	32.57

SG&A	108	109	108	107	110	113	113	114	115	116	118	120	120	120	118	116	119	119	119
Change (%)		1.17	-0.96	-0.97	2.76	2.69	0.21	0.21	0.89	0.89	1.75	1.72	-0.10	-0.10	-1.63	-1.66	2.93	-0.17	-0.17
% of Revenue	33.72	33.99	33.31	32.65	33.09	33.51	33.00	32.51	32.42	32.33	32.90	33.47	34.66	35.93	36.20	36.49	36.23	37.12	38.05

R&D
Change (%)
% of Revenue

OpEx	340	340	339	339	345	351	356	361	364	366	367	367	356	344	337	329	339	334	329
Change (%)		-0.01	-0.21	-0.21	1.80	1.77	1.49	1.47	0.72	0.71	0.13	0.13	-3.14	-3.24	-2.17	-2.21	2.80	-1.43	-1.45
% of Revenue	106.02	105.64	104.31	103.01	103.42	103.81	103.54	103.27	102.79	102.33	102.49	102.64	103.04	103.47	103.69	103.91	103.06	104.24	105.48

Operating Income	-19	-18	-14	-10	-11	-13	-12	-11	-10	-8	-9	-9	-11	-12	-12	-12	-10	-14	-17
Change (%)		-5.91	-22.75	-29.45	15.14	13.15	-5.68	-6.02	-13.47	-15.57	6.61	6.20	11.17	10.05	3.56	3.44	-18.83	35.01	25.93
% of Revenue	-6.02	-5.64	-4.31	-3.01	-3.42	-3.81	-3.54	-3.27	-2.79	-2.33	-2.49	-2.64	-3.04	-3.47	-3.69	-3.91	-3.06	-4.24	-5.48

Interest Expense	-1	-1	-1	-1	-1	-1	-0	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		-5.19	-4.83	-5.08	-5.17	-5.45	-3.68	-3.82	13.20	11.66	13.50	11.89	1.20	1.19	-8.29	-9.04	19.09	-0.26	-0.26
% of Revenue	-0.20	-0.19	-0.18	-0.17	-0.16	-0.15	-0.14	-0.13	-0.15	-0.16	-0.19	-0.21	-0.22	-0.23	-0.22	-0.20	-0.23	-0.24	-0.24

Net Income	-8	-10	-7	-5	-4	-3	-2	-1	1	2	3	5	6	7	7	7	7	6	5
Change (%)		24.74	-27.53	-37.99	-17.69	-21.49	-41.28	-70.30	-285.04	154.04	44.91	30.99	23.98	19.34	-0.95	-0.96	4.58	-11.90	-13.50
% of Revenue	-2.51	-3.12	-2.24	-1.37	-1.11	-0.86	-0.50	-0.15	0.27	0.67	0.97	1.27	1.63	2.02	2.04	2.08	2.09	1.89	1.68

Source: Capital IQ

Yeo Hiap Seng Limited - Income Statement (TTM)

Income Statement (TTM)