Laporan Laba Rugi SST - TTM - Steamships Trading Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Steamships Trading Company 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 12-31	2022 03-31	2022 06-30	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	551	505	509	513	564	584	603	631	635	638	648	657	670	682	705	730	749	751
Change (%)		-8.39	0.75	0.74	10.00	3.50	3.38	4.63	0.56	0.55	1.46	1.44	1.97	1.77	3.46	3.50	2.65	0.22
% 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

Cost Of Sales	106	117	105	93	114	117	120	125	129	134	133	133	139	145	152	158	157	155
Change (%)		10.43	-10.37	-11.57	22.36	2.62	2.55	4.57	3.39	3.28	-0.26	-0.26	4.64	4.44	4.51	4.32	-1.11	-1.12
% of Revenue	19.26	23.22	20.66	18.13	20.17	20.00	19.84	19.83	20.39	20.94	20.59	20.24	20.77	21.32	21.54	21.71	20.91	20.63

Gross Operating Profit	445	388	404	420	450	467	484	506	505	505	514	524	531	536	553	571	593	596
Change (%)		-12.88	4.11	3.95	7.27	3.72	3.58	4.64	-0.15	-0.15	1.91	1.88	1.29	1.06	3.17	3.28	3.69	0.57
% of Revenue	80.74	76.78	79.34	81.87	79.83	80.00	80.16	80.17	79.61	79.06	79.41	79.76	79.23	78.68	78.46	78.29	79.09	79.37

SG&A	146	177	181	185	204	213	222	239	253	266	272	278	288	297	302	307	310	312
Change (%)		20.67	2.46	2.40	10.08	4.49	4.30	7.45	5.75	5.43	2.25	2.20	3.35	3.24	1.71	1.68	0.81	0.81
% of Revenue	26.56	34.99	35.58	36.17	36.19	36.54	36.87	37.86	39.81	41.75	42.07	42.39	42.96	43.59	42.85	42.09	41.34	41.59

R&D
Change (%)
% of Revenue

OpEx	477	431	428	425	481	492	503	524	539	555	573	591	608	625	651	678	686	695
Change (%)		-9.61	-0.71	-0.72	13.10	2.32	2.27	4.09	2.99	2.90	3.20	3.10	2.88	2.80	4.25	4.08	1.29	1.27
% of Revenue	86.54	85.39	84.15	82.93	85.26	84.29	83.38	82.96	84.97	86.95	88.45	89.90	90.70	91.62	92.32	92.83	91.60	92.57

Operating Income	74	74	81	88	83	92	100	108	95	83	75	66	62	57	54	52	63	56
Change (%)		-0.55	9.31	8.51	-5.05	10.31	9.35	7.30	-11.29	-12.73	-10.17	-11.32	-6.08	-8.29	-5.20	-3.39	20.22	-11.32
% of Revenue	13.46	14.61	15.85	17.07	14.74	15.71	16.62	17.04	15.03	13.05	11.55	10.10	9.30	8.38	7.68	7.17	8.40	7.43

Interest Expense	-17	-16	-17	-18	-14	-13	-11	-15	-15	-15	-15	-16	-18	-19	-20	-20	-18	-24
Change (%)		-5.48	3.72	3.59	-21.52	-9.53	-10.54	31.39	0.47	0.47	3.29	3.18	11.23	10.10	0.88	0.87	-11.13	35.39
% of Revenue	-3.15	-3.25	-3.34	-3.44	-2.45	-2.14	-1.86	-2.33	-2.33	-2.33	-2.37	-2.41	-2.63	-2.84	-2.77	-2.70	-2.34	-3.16

Net Income	67	79	87	96	91	94	97	58	50	43	50	58	59	59	53	46	46	45
Change (%)		17.68	10.78	9.73	-5.54	3.47	3.36	-40.12	-13.07	-15.03	17.88	15.17	0.90	0.89	-11.28	-12.71	-0.47	-0.47
% of Revenue	12.15	15.61	17.17	18.70	16.06	16.05	16.05	9.19	7.94	6.71	7.80	8.85	8.76	8.68	7.45	6.28	6.09	6.05

Source: Capital IQ

Steamships Trading Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)