Income Statement (TTM)
IOI Corporation 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 | 8,504 | 9,003 | 9,830 | 11,252 | 12,407 | 14,064 | 15,302 | 15,579 | 15,615 | 14,807 | 13,369 | 11,584 | 10,119 | 9,212 | 9,015 | 9,604 | 10,073 | 10,642 | 10,914 | 11,335 |
| Change (%) | 5.87 | 9.18 | 14.47 | 10.27 | 13.36 | 8.80 | 1.81 | 0.23 | -5.18 | -9.71 | -13.35 | -12.64 | -8.97 | -2.14 | 6.53 | 4.88 | 5.65 | 2.56 | 3.85 | |
| % 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 | 4,546 | 6,095 | 6,095 | 8,940 | 8,940 | 8,940 | 8,940 | 11,748 | 11,748 | 11,748 | 11,748 | 9,357 | 9,357 | 9,357 | 9,357 | 7,620 | 7,620 | 7,620 | 7,620 | |
| Change (%) | 34.06 | 0.00 | 46.68 | 0.00 | 0.00 | 0.00 | 31.41 | 0.00 | 0.00 | 0.00 | -20.35 | 0.00 | 0.00 | 0.00 | -18.56 | 0.00 | 0.00 | 0.00 | ||
| % of Revenue | 53.46 | 67.70 | 62.01 | 79.46 | 72.06 | 63.57 | 58.42 | 75.41 | 75.24 | 79.35 | 87.88 | 80.78 | 92.47 | 101.58 | 103.80 | 79.35 | 75.65 | 71.61 | 69.82 | |
| Gross Operating Profit | 3,958 | 2,908 | 3,735 | 2,312 | 3,467 | 5,124 | 6,362 | 3,830 | 3,866 | 3,058 | 1,621 | 2,226 | 762 | -145 | -343 | 1,983 | 2,452 | 3,021 | 3,294 | 11,335 |
| Change (%) | -26.51 | 28.41 | -38.10 | 49.97 | 47.81 | 24.16 | -39.80 | 0.95 | -20.91 | -47.00 | 37.38 | -65.78 | -119.06 | 135.95 | -678.93 | 23.65 | 23.20 | 9.02 | 244.10 | |
| % of Revenue | 46.54 | 32.30 | 37.99 | 20.54 | 27.94 | 36.43 | 41.58 | 24.59 | 24.76 | 20.65 | 12.12 | 19.22 | 7.53 | -1.58 | -3.80 | 20.65 | 24.35 | 28.39 | 30.18 | 100.00 |
| SG&A | 511 | 511 | 511 | 522 | 522 | 522 | 522 | 641 | 641 | 641 | 641 | 627 | 627 | 627 | 627 | 612 | 612 | 612 | 612 | |
| Change (%) | 0.00 | 0.00 | 2.19 | 0.00 | 0.00 | 0.00 | 22.85 | 0.00 | 0.00 | 0.00 | -2.29 | 0.00 | 0.00 | 0.00 | -2.38 | 0.00 | 0.00 | 0.00 | ||
| % of Revenue | 6.01 | 5.67 | 5.20 | 4.64 | 4.21 | 3.71 | 3.41 | 4.12 | 4.11 | 4.33 | 4.80 | 5.41 | 6.19 | 6.80 | 6.95 | 6.37 | 6.07 | 5.75 | 5.60 | |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7,501 | 7,852 | 8,802 | 10,049 | 11,028 | 12,334 | 13,285 | 13,343 | 13,376 | 12,483 | 11,299 | 9,954 | 8,657 | 8,125 | 7,914 | 8,387 | 8,758 | 9,340 | 9,550 | 9,992 |
| Change (%) | 4.68 | 12.10 | 14.17 | 9.74 | 11.84 | 7.71 | 0.44 | 0.25 | -6.67 | -9.49 | -11.90 | -13.03 | -6.14 | -2.60 | 5.97 | 4.42 | 6.65 | 2.25 | 4.62 | |
| % of Revenue | 88.20 | 87.21 | 89.54 | 89.31 | 88.89 | 87.69 | 86.82 | 85.65 | 85.66 | 84.31 | 84.51 | 85.93 | 85.55 | 88.20 | 87.79 | 87.33 | 86.94 | 87.77 | 87.50 | 88.15 |
| Operating Income | 1,003 | 1,152 | 1,028 | 1,203 | 1,379 | 1,731 | 2,017 | 2,236 | 2,239 | 2,323 | 2,071 | 1,629 | 1,462 | 1,087 | 1,100 | 1,217 | 1,315 | 1,301 | 1,364 | 1,343 |
| Change (%) | 14.79 | -10.76 | 17.02 | 14.64 | 25.54 | 16.55 | 10.84 | 0.15 | 3.75 | -10.88 | -21.31 | -10.25 | -25.69 | 1.26 | 10.59 | 8.07 | -1.04 | 4.82 | -1.53 | |
| % of Revenue | 11.80 | 12.79 | 10.46 | 10.69 | 11.11 | 12.31 | 13.18 | 14.35 | 14.34 | 15.69 | 15.49 | 14.07 | 14.45 | 11.80 | 12.21 | 12.67 | 13.06 | 12.23 | 12.50 | 11.85 |
| Interest Expense | -170 | -168 | -164 | -165 | -164 | -163 | -160 | -159 | -158 | -157 | -153 | -149 | -151 | -145 | -157 | -160 | -159 | -167 | -148 | -140 |
| Change (%) | -1.18 | -1.91 | 0.24 | -0.55 | -0.37 | -1.78 | -0.69 | -1.13 | -0.51 | -2.30 | -2.42 | 1.27 | -4.30 | 8.29 | 2.10 | -0.87 | 5.36 | -11.72 | -5.28 | |
| % of Revenue | -1.99 | -1.86 | -1.67 | -1.46 | -1.32 | -1.16 | -1.05 | -1.02 | -1.01 | -1.06 | -1.15 | -1.29 | -1.50 | -1.57 | -1.74 | -1.67 | -1.58 | -1.57 | -1.35 | -1.23 |
| Net Income | 730 | 872 | 1,273 | 1,394 | 1,394 | 1,533 | 1,543 | 1,725 | 1,615 | 1,833 | 1,619 | 1,114 | 1,251 | 874 | 800 | 1,109 | 1,516 | 1,292 | 1,431 | 1,521 |
| Change (%) | 19.48 | 46.01 | 9.51 | -0.02 | 9.97 | 0.65 | 11.82 | -6.38 | 13.46 | -11.67 | -31.17 | 12.25 | -30.12 | -8.50 | 38.73 | 36.66 | -14.79 | 10.78 | 6.26 | |
| % of Revenue | 8.58 | 9.69 | 12.95 | 12.39 | 11.24 | 10.90 | 10.08 | 11.07 | 10.34 | 12.38 | 12.11 | 9.62 | 12.36 | 9.49 | 8.87 | 11.55 | 15.05 | 12.14 | 13.11 | 13.42 |
Source: Capital IQ
