Tri-Mode System (M) Bhd
KLSE:TRIMODE
Income Statement
Earnings Waterfall
Tri-Mode System (M) Bhd
Income Statement
Tri-Mode System (M) Bhd
| 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 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Revenue |
86
N/A
|
82
-4%
|
81
-1%
|
80
-1%
|
82
+2%
|
84
+3%
|
83
-2%
|
82
-1%
|
83
+1%
|
95
+14%
|
104
+9%
|
115
+10%
|
133
+16%
|
140
+5%
|
143
+2%
|
142
0%
|
125
-12%
|
101
-19%
|
89
-13%
|
76
-14%
|
70
-8%
|
73
+4%
|
75
+3%
|
84
+12%
|
88
+4%
|
88
0%
|
88
+0%
|
82
-7%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(68)
|
(66)
|
(66)
|
(66)
|
(68)
|
(70)
|
(68)
|
(68)
|
(69)
|
(79)
|
(87)
|
(98)
|
(114)
|
(121)
|
(123)
|
(122)
|
(105)
|
(83)
|
(71)
|
(59)
|
(54)
|
(56)
|
(58)
|
(66)
|
(69)
|
(68)
|
(69)
|
(62)
|
|
| Gross Profit |
17
N/A
|
15
-10%
|
14
-7%
|
14
-2%
|
14
-1%
|
15
+5%
|
15
+1%
|
15
0%
|
15
+0%
|
16
+9%
|
17
+4%
|
17
N/A
|
19
+14%
|
19
-1%
|
20
+2%
|
21
+5%
|
20
-5%
|
19
-6%
|
18
-5%
|
17
-3%
|
16
-6%
|
17
+3%
|
17
+4%
|
18
+7%
|
19
+4%
|
20
+4%
|
19
-2%
|
19
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(12)
|
(12)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(8)
|
(11)
|
(12)
|
(12)
|
(10)
|
(4)
|
(4)
|
(4)
|
(8)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(12)
|
(13)
|
(13)
|
(13)
|
|
| Selling, General & Administrative |
(14)
|
(14)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(15)
|
(16)
|
|
| Other Operating Expenses |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
(0)
|
0
|
0
|
2
|
9
|
9
|
9
|
5
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
2
|
2
|
2
|
|
| Operating Income |
5
N/A
|
3
-30%
|
4
+29%
|
3
-20%
|
3
0%
|
4
+24%
|
5
+15%
|
5
+6%
|
7
+37%
|
5
-31%
|
5
+5%
|
5
+3%
|
10
+85%
|
16
+63%
|
16
+2%
|
16
+3%
|
11
-31%
|
5
-52%
|
4
-18%
|
4
-16%
|
3
-31%
|
3
+4%
|
3
-1%
|
3
+12%
|
7
+129%
|
7
-1%
|
7
-3%
|
6
-11%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
(0)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Pre-Tax Income |
5
N/A
|
3
-34%
|
4
+37%
|
3
-21%
|
3
-1%
|
6
+70%
|
6
+10%
|
7
+9%
|
7
+6%
|
7
-6%
|
7
+0%
|
7
+2%
|
10
+39%
|
14
+40%
|
14
+1%
|
14
-2%
|
12
-16%
|
6
-51%
|
5
-15%
|
4
-16%
|
4
-12%
|
4
+6%
|
3
-9%
|
3
0%
|
2
-34%
|
2
-13%
|
2
+0%
|
2
-24%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
4
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
5
|
5
|
5
|
7
|
11
|
11
|
11
|
10
|
6
|
5
|
4
|
2
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
|
| Income to Minority Interest |
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
|
|
| Net Income (Common) |
4
N/A
|
2
-43%
|
3
+54%
|
3
-21%
|
3
+1%
|
4
+69%
|
5
+10%
|
5
+6%
|
6
+9%
|
5
-4%
|
5
+0%
|
5
-1%
|
7
+38%
|
11
+46%
|
11
+0%
|
11
+3%
|
10
-5%
|
6
-47%
|
5
-12%
|
4
-15%
|
2
-40%
|
3
+4%
|
2
-9%
|
3
+6%
|
2
-35%
|
1
-15%
|
1
-1%
|
1
-28%
|
|
| EPS (Diluted) |
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.03
N/A
|
0.03
N/A
|
0.04
+33%
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.07
+75%
|
0.07
N/A
|
0.07
N/A
|
0.06
-14%
|
0.04
-33%
|
0.03
-25%
|
0.02
-33%
|
0.01
-50%
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.01
-50%
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
|