TSH Resources Bhd
KLSE:TSH
Income Statement
Earnings Waterfall
TSH Resources Bhd
Revenue
|
1B
MYR
|
Cost of Revenue
|
-617.3m
MYR
|
Gross Profit
|
402.5m
MYR
|
Operating Expenses
|
-178.3m
MYR
|
Operating Income
|
224.2m
MYR
|
Other Expenses
|
-83.7m
MYR
|
Net Income
|
140.5m
MYR
|
Income Statement
TSH Resources Bhd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 071
N/A
|
990
-8%
|
894
-10%
|
829
-7%
|
800
-4%
|
796
0%
|
802
+1%
|
834
+4%
|
872
+5%
|
959
+10%
|
1 004
+5%
|
1 048
+4%
|
1 074
+2%
|
1 011
-6%
|
986
-3%
|
955
-3%
|
906
-5%
|
888
-2%
|
790
-11%
|
745
-6%
|
719
-4%
|
720
+0%
|
844
+17%
|
880
+4%
|
926
+5%
|
961
+4%
|
1 010
+5%
|
1 102
+9%
|
1 189
+8%
|
1 282
+8%
|
1 399
+9%
|
1 353
-3%
|
1 306
-3%
|
1 219
-7%
|
1 051
-14%
|
1 087
+3%
|
1 067
-2%
|
1 059
-1%
|
1 055
0%
|
988
-6%
|
1 020
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(712)
|
(657)
|
(590)
|
(556)
|
(531)
|
(524)
|
(536)
|
(551)
|
(560)
|
(629)
|
(651)
|
(666)
|
(711)
|
(661)
|
(656)
|
(646)
|
(620)
|
(622)
|
(554)
|
(535)
|
(506)
|
(497)
|
(573)
|
(597)
|
(602)
|
(611)
|
(627)
|
(673)
|
(714)
|
(764)
|
(838)
|
(813)
|
(813)
|
(780)
|
(685)
|
(692)
|
(668)
|
(656)
|
(648)
|
(618)
|
(617)
|
|
Gross Profit |
360
N/A
|
333
-7%
|
304
-9%
|
273
-10%
|
269
-1%
|
272
+1%
|
267
-2%
|
283
+6%
|
312
+10%
|
329
+6%
|
353
+7%
|
382
+8%
|
362
-5%
|
350
-3%
|
330
-6%
|
309
-6%
|
287
-7%
|
266
-7%
|
237
-11%
|
210
-11%
|
213
+1%
|
223
+5%
|
271
+21%
|
283
+4%
|
324
+14%
|
350
+8%
|
382
+9%
|
429
+12%
|
475
+11%
|
518
+9%
|
561
+8%
|
540
-4%
|
493
-9%
|
439
-11%
|
367
-16%
|
396
+8%
|
398
+1%
|
402
+1%
|
407
+1%
|
370
-9%
|
403
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(164)
|
(176)
|
(153)
|
(148)
|
(351)
|
(356)
|
(358)
|
(361)
|
(217)
|
(199)
|
(206)
|
(217)
|
(223)
|
(168)
|
(149)
|
(132)
|
(160)
|
(113)
|
(109)
|
(105)
|
(130)
|
(66)
|
(90)
|
(94)
|
(177)
|
(148)
|
(153)
|
(163)
|
(161)
|
(174)
|
(196)
|
(207)
|
(204)
|
(290)
|
(213)
|
(214)
|
(206)
|
(168)
|
(152)
|
(130)
|
(178)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
(174)
|
0
|
0
|
0
|
(188)
|
0
|
0
|
0
|
(166)
|
0
|
0
|
0
|
(134)
|
0
|
0
|
0
|
(182)
|
0
|
0
|
0
|
(169)
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
(220)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(164)
|
(176)
|
(153)
|
(148)
|
(192)
|
(356)
|
(358)
|
(361)
|
(43)
|
(199)
|
(206)
|
(217)
|
(35)
|
(168)
|
(149)
|
(132)
|
6
|
(113)
|
(109)
|
(105)
|
4
|
(67)
|
(90)
|
(94)
|
5
|
(148)
|
(153)
|
(163)
|
8
|
(174)
|
(196)
|
(207)
|
8
|
(290)
|
(213)
|
(214)
|
14
|
(168)
|
(152)
|
(130)
|
(178)
|
|
Operating Income |
196
N/A
|
157
-20%
|
151
-4%
|
124
-18%
|
(83)
N/A
|
(84)
-2%
|
(91)
-8%
|
(78)
+14%
|
95
N/A
|
131
+38%
|
148
+13%
|
165
+12%
|
139
-16%
|
183
+31%
|
181
-1%
|
177
-2%
|
127
-28%
|
153
+21%
|
128
-16%
|
105
-18%
|
83
-21%
|
157
+89%
|
182
+16%
|
189
+4%
|
147
-22%
|
202
+37%
|
230
+14%
|
266
+16%
|
314
+18%
|
344
+10%
|
365
+6%
|
333
-9%
|
289
-13%
|
149
-49%
|
154
+3%
|
182
+18%
|
192
+6%
|
235
+22%
|
255
+9%
|
240
-6%
|
224
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(34)
|
(56)
|
(114)
|
(3)
|
55
|
63
|
123
|
17
|
(38)
|
(34)
|
(30)
|
34
|
(24)
|
(43)
|
(58)
|
(13)
|
(46)
|
(27)
|
(16)
|
(10)
|
(48)
|
(40)
|
(28)
|
4
|
5
|
(1)
|
(5)
|
26
|
31
|
25
|
10
|
35
|
(24)
|
(24)
|
(8)
|
6
|
(0)
|
14
|
18
|
19
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
12
|
0
|
(31)
|
(56)
|
402
|
0
|
(26)
|
(0)
|
31
|
0
|
(26)
|
(26)
|
(22)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
85
|
386
|
0
|
371
|
339
|
38
|
28
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(37)
|
(37)
|
(37)
|
(57)
|
(57)
|
(57)
|
(57)
|
(44)
|
(44)
|
(44)
|
(44)
|
(98)
|
(98)
|
(98)
|
(98)
|
(169)
|
0
|
0
|
(6)
|
(59)
|
(56)
|
(56)
|
(50)
|
0
|
|
Pre-Tax Income |
187
N/A
|
123
-34%
|
95
-23%
|
10
-89%
|
(86)
N/A
|
(30)
+65%
|
(29)
+4%
|
45
N/A
|
114
+152%
|
92
-19%
|
114
+23%
|
135
+19%
|
173
+28%
|
158
-9%
|
138
-13%
|
118
-14%
|
82
-31%
|
70
-15%
|
64
-9%
|
53
-17%
|
62
+19%
|
52
-17%
|
84
+62%
|
103
+23%
|
130
+26%
|
163
+25%
|
185
+13%
|
218
+18%
|
254
+17%
|
331
+30%
|
347
+5%
|
575
+66%
|
557
-3%
|
496
-11%
|
443
-11%
|
206
-54%
|
198
-4%
|
179
-10%
|
187
+5%
|
182
-3%
|
221
+22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(37)
|
(24)
|
(26)
|
(17)
|
(19)
|
(25)
|
(19)
|
(29)
|
(47)
|
(48)
|
(55)
|
(58)
|
(52)
|
(53)
|
(54)
|
(53)
|
(30)
|
(23)
|
(19)
|
(15)
|
(21)
|
(28)
|
(33)
|
(32)
|
(40)
|
(42)
|
(49)
|
(55)
|
(52)
|
(49)
|
(41)
|
(28)
|
(32)
|
(40)
|
(41)
|
(61)
|
(72)
|
(66)
|
(65)
|
(63)
|
(57)
|
|
Income from Continuing Operations |
150
|
99
|
69
|
(7)
|
(105)
|
(55)
|
(48)
|
16
|
67
|
45
|
59
|
77
|
121
|
105
|
84
|
66
|
52
|
47
|
45
|
38
|
42
|
24
|
51
|
72
|
90
|
121
|
136
|
162
|
202
|
282
|
305
|
548
|
525
|
456
|
402
|
144
|
126
|
113
|
122
|
119
|
164
|
|
Income to Minority Interest |
(11)
|
(6)
|
(4)
|
(1)
|
(0)
|
(2)
|
(3)
|
(7)
|
(9)
|
(12)
|
(15)
|
(17)
|
(24)
|
(19)
|
(20)
|
(20)
|
(11)
|
(11)
|
(6)
|
(3)
|
(2)
|
(7)
|
(9)
|
(11)
|
(11)
|
(11)
|
(18)
|
(24)
|
(33)
|
(37)
|
(43)
|
(72)
|
(69)
|
(67)
|
(59)
|
(31)
|
(31)
|
(27)
|
(26)
|
(20)
|
(23)
|
|
Net Income (Common) |
139
N/A
|
93
-33%
|
65
-30%
|
(8)
N/A
|
(106)
-1 253%
|
(57)
+46%
|
(51)
+12%
|
9
N/A
|
58
+565%
|
32
-44%
|
44
+35%
|
60
+36%
|
97
+62%
|
86
-12%
|
65
-25%
|
46
-29%
|
40
-11%
|
36
-11%
|
38
+5%
|
36
-6%
|
44
+23%
|
33
-25%
|
47
+42%
|
65
+39%
|
79
+22%
|
98
+23%
|
118
+20%
|
139
+18%
|
169
+22%
|
245
+45%
|
263
+7%
|
476
+81%
|
456
-4%
|
389
-15%
|
343
-12%
|
114
-67%
|
95
-16%
|
86
-10%
|
96
+12%
|
99
+4%
|
141
+41%
|
|
EPS (Diluted) |
0.11
N/A
|
0.07
-36%
|
0.05
-29%
|
-0.01
N/A
|
-0.08
-700%
|
-0.04
+50%
|
-0.04
N/A
|
0.01
N/A
|
0.04
+300%
|
0.02
-50%
|
0.03
+50%
|
0.04
+33%
|
0.07
+75%
|
0.06
-14%
|
0.04
-33%
|
0.03
-25%
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.02
-33%
|
0.03
+50%
|
0.02
-33%
|
0.02
N/A
|
0.04
+100%
|
0.06
+50%
|
0.08
+33%
|
0.09
+13%
|
0.1
+11%
|
0.12
+20%
|
0.18
+50%
|
0.19
+6%
|
0.35
+84%
|
0.33
-6%
|
0.28
-15%
|
0.25
-11%
|
0.08
-68%
|
0.07
-13%
|
0.06
-14%
|
0.07
+17%
|
0.07
N/A
|
0.1
+43%
|