Laporan Laba Rugi PSQ - TTM - Pacific Smiles Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Pacific Smiles Group Limited menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	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	125	131	142	153	148	142	141	140	147	155	161	167	171	175	178	180	185	189	192	196
Change (%)		4.21	8.64	7.96	-3.70	-3.84	-0.73	-0.73	5.29	5.02	3.96	3.81	2.57	2.51	1.40	1.38	2.37	2.32	1.90	1.87
% 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	72	75	79	83	81	79	79	79	83	86	88	89	90	90	91	92	96	99	100	102
Change (%)		4.13	5.38	5.11	-2.28	-2.34	0.34	0.34	4.27	4.10	1.64	1.61	0.75	0.75	0.99	0.98	3.65	3.52	1.52	1.49
% of Revenue	57.19	57.15	55.44	53.97	54.77	55.62	56.22	56.83	56.28	55.78	54.54	53.38	52.44	51.54	51.33	51.12	51.76	52.37	52.17	51.98

Gross Operating Profit	54	56	63	71	67	63	62	60	64	68	73	78	81	85	87	88	89	90	92	94
Change (%)		4.31	12.99	11.50	-5.36	-5.66	-2.06	-2.11	6.62	6.21	6.89	6.44	4.65	4.45	1.84	1.81	1.04	1.03	2.33	2.28
% of Revenue	42.81	42.85	44.56	46.03	45.23	44.38	43.78	43.17	43.72	44.22	45.46	46.62	47.56	48.46	48.67	48.88	48.24	47.63	47.83	48.02

SG&A	29	30	32	34	35	35	36	38	39	40	40	40	41	41	42	44	50	56	58	59
Change (%)		5.04	6.56	6.16	1.31	1.29	3.48	3.37	3.41	3.30	0.03	0.03	0.64	0.64	3.49	3.37	13.91	12.21	3.00	2.91
% of Revenue	23.08	23.26	22.82	22.44	23.60	24.86	25.92	26.99	26.51	26.07	25.09	24.17	23.72	23.28	23.76	24.23	26.96	29.56	29.88	30.19

R&D
Change (%)
% of Revenue

OpEx	120	125	131	138	138	137	140	143	149	154	157	159	161	162	164	166	175	184	187	189
Change (%)		4.10	5.43	5.15	-0.28	-0.28	2.05	2.01	3.90	3.75	1.63	1.61	0.88	0.87	1.23	1.21	5.40	5.12	1.49	1.47
% of Revenue	95.49	95.39	92.58	90.17	93.38	96.84	99.55	102.30	100.95	99.73	97.50	95.43	93.86	92.37	92.21	92.05	94.77	97.37	96.97	96.59

Operating Income	6	6	11	15	10	4	1	-3	-1	0	4	8	11	13	14	14	10	5	6	7
Change (%)		6.43	75.11	42.89	-35.11	-54.11	-85.87	-607.66	-56.47	-129.71	865.87	89.65	37.84	27.45	3.51	3.39	-32.65	-48.48	17.19	14.67
% of Revenue	4.51	4.61	7.42	9.83	6.62	3.16	0.45	-2.30	-0.95	0.27	2.50	4.57	6.14	7.63	7.79	7.95	5.23	2.63	3.03	3.41

Interest Expense	-4	-3	-3	-3	-3	-4	-4	-4	-4	-4	-4	-5	-4	-4	-4	-4	-4	-3	-3	-3
Change (%)		-0.89	-0.89	-0.90	1.95	1.91	4.35	4.17	4.86	4.63	4.00	3.85	-2.17	-2.22	-6.33	-6.75	-6.81	-7.31	-1.88	-1.92
% of Revenue	-2.79	-2.66	-2.42	-2.22	-2.36	-2.50	-2.62	-2.75	-2.74	-2.73	-2.73	-2.73	-2.61	-2.49	-2.30	-2.11	-1.92	-1.74	-1.68	-1.62

Net Income	9	12	13	13	7	1	-2	-5	-3	-2	0	2	5	7	7	8	5	2	2	2
Change (%)		30.95	3.51	3.39	-46.22	-85.96	-281.65	155.05	-26.57	-36.19	-107.02	1,524.83	86.43	46.36	10.85	9.78	-39.79	-66.10	10.05	9.14
% of Revenue	7.38	9.27	8.83	8.46	4.72	0.69	-1.26	-3.24	-2.26	-1.37	0.09	1.45	2.64	3.77	4.12	4.46	2.62	0.87	0.94	1.01

Source: Capital IQ

Pacific Smiles Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)