Income Statement (TTM)
Cahya Mata Sarawak 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 | 389 | 763 | 775 | 821 | 780 | 815 | 827 | 851 | 944 | 1,011 | 1,072 | 1,153 | 1,176 | 1,201 | 1,203 | 1,190 | 1,188 | 1,196 | 1,165 | 1,134 |
| Change (%) | 96.02 | 1.65 | 5.82 | -4.95 | 4.44 | 1.47 | 2.99 | 10.87 | 7.08 | 6.10 | 7.53 | 2.04 | 2.07 | 0.14 | -1.04 | -0.17 | 0.69 | -2.61 | -2.67 | |
| % 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 | 349 | 635 | 649 | 668 | 634 | 669 | 664 | 691 | 761 | 822 | 874 | 932 | 942 | 920 | 909 | 873 | 873 | 863 | 840 | 827 |
| Change (%) | 81.86 | 2.16 | 2.89 | -5.13 | 5.63 | -0.73 | 4.07 | 10.13 | 7.96 | 6.27 | 6.68 | 1.08 | -2.31 | -1.20 | -3.94 | -0.07 | -1.10 | -2.65 | -1.64 | |
| % of Revenue | 89.79 | 83.30 | 83.72 | 81.40 | 81.24 | 82.17 | 80.38 | 81.22 | 80.68 | 81.35 | 81.48 | 80.84 | 80.07 | 76.64 | 75.61 | 73.39 | 73.46 | 72.16 | 72.13 | 72.89 |
| Gross Operating Profit | 40 | 127 | 126 | 153 | 146 | 145 | 162 | 160 | 182 | 188 | 199 | 221 | 234 | 281 | 293 | 317 | 315 | 333 | 325 | 307 |
| Change (%) | 220.45 | -0.88 | 20.88 | -4.15 | -0.70 | 11.64 | -1.42 | 14.07 | 3.37 | 5.34 | 11.29 | 6.09 | 19.68 | 4.55 | 7.95 | -0.44 | 5.64 | -2.51 | -5.32 | |
| % of Revenue | 10.21 | 16.70 | 16.28 | 18.60 | 18.76 | 17.83 | 19.62 | 18.78 | 19.32 | 18.65 | 18.52 | 19.16 | 19.93 | 23.36 | 24.39 | 26.61 | 26.54 | 27.84 | 27.87 | 27.11 |
| SG&A | 52 | 65 | 63 | 66 | 64 | 66 | 65 | 74 | 81 | 107 | 127 | 142 | 168 | 166 | 170 | 171 | 165 | 176 | 176 | 183 |
| Change (%) | 25.20 | -4.43 | 4.82 | -2.89 | 3.09 | -0.24 | 12.84 | 8.99 | 33.08 | 18.37 | 12.18 | 17.79 | -1.10 | 2.44 | 0.43 | -3.16 | 6.30 | 0.39 | 4.11 | |
| % of Revenue | 13.43 | 8.58 | 8.07 | 7.99 | 8.16 | 8.06 | 7.92 | 8.68 | 8.53 | 10.60 | 11.83 | 12.34 | 14.25 | 13.80 | 14.12 | 14.33 | 13.90 | 14.68 | 15.13 | 16.18 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 424 | 806 | 781 | 805 | 776 | 818 | 843 | 890 | 872 | 991 | 1,070 | 1,139 | 1,271 | 1,200 | 1,180 | 1,155 | 1,211 | 1,112 | 1,105 | 1,089 |
| Change (%) | 90.10 | -3.15 | 3.04 | -3.60 | 5.43 | 3.03 | 5.57 | -2.02 | 13.70 | 8.00 | 6.37 | 11.63 | -5.58 | -1.66 | -2.12 | 4.86 | -8.16 | -0.65 | -1.51 | |
| % of Revenue | 109.01 | 105.72 | 100.72 | 98.07 | 99.46 | 100.40 | 101.95 | 104.50 | 92.35 | 98.07 | 99.83 | 98.75 | 108.03 | 99.94 | 98.14 | 97.07 | 101.96 | 93.00 | 94.87 | 96.00 |
| Operating Income | -35 | -44 | -6 | 16 | 4 | -3 | -16 | -38 | 72 | 19 | 2 | 14 | -95 | 1 | 22 | 35 | -23 | 84 | 60 | 45 |
| Change (%) | 24.38 | -87.20 | -383.29 | -73.52 | -178.74 | 388.93 | 137.61 | -288.41 | -73.00 | -90.67 | 692.19 | -756.28 | -100.81 | 2,838.85 | 55.49 | -166.90 | -459.72 | -28.64 | -24.12 | |
| % of Revenue | -9.01 | -5.72 | -0.72 | 1.93 | 0.54 | -0.40 | -1.95 | -4.50 | 7.65 | 1.93 | 0.17 | 1.25 | -8.03 | 0.06 | 1.86 | 2.93 | -1.96 | 7.00 | 5.13 | 4.00 |
| Interest Expense | -37 | -31 | -30 | -30 | -30 | -28 | -27 | -24 | -20 | -21 | -18 | -17 | -34 | -34 | -38 | -43 | -30 | -27 | -24 | -21 |
| Change (%) | -17.39 | -1.18 | -1.02 | -0.23 | -6.75 | -1.73 | -12.12 | -17.67 | 7.12 | -15.75 | -5.75 | 102.74 | -0.90 | 12.71 | 13.50 | -31.20 | -10.95 | -9.13 | -11.22 | |
| % of Revenue | -9.56 | -4.03 | -3.92 | -3.66 | -3.85 | -3.43 | -3.33 | -2.84 | -2.11 | -2.11 | -1.67 | -1.47 | -2.91 | -2.83 | -3.19 | -3.65 | -2.52 | -2.23 | -2.08 | -1.90 |
| Net Income | 85 | 195 | 255 | 286 | 293 | 204 | 198 | 191 | 291 | 287 | 258 | 244 | 100 | 114 | 110 | 117 | 98 | 128 | 115 | 71 |
| Change (%) | 128.57 | 31.06 | 12.02 | 2.51 | -30.34 | -2.83 | -3.94 | 52.71 | -1.36 | -10.26 | -5.13 | -59.06 | 14.37 | -3.77 | 6.37 | -16.39 | 30.87 | -10.07 | -38.76 | |
| % of Revenue | 21.90 | 25.54 | 32.93 | 34.86 | 37.59 | 25.07 | 24.01 | 22.39 | 30.84 | 28.41 | 24.03 | 21.20 | 8.51 | 9.53 | 9.16 | 9.84 | 8.24 | 10.72 | 9.90 | 6.23 |
Source: Capital IQ
