Laporan Laba Rugi 1692 - TTM - Town Ray Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Town Ray Holdings 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	516	542	580	618	691	763	822	880	852	824	813	803	754	704	657	610	657	704	716	729
Change (%)		4.88	7.04	6.57	11.74	10.51	7.67	7.12	-3.21	-3.31	-1.25	-1.26	-6.14	-6.55	-6.72	-7.20	7.69	7.14	1.80	1.77
% 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	338	358	389	420	481	542	584	626	594	561	537	514	486	459	436	412	442	472	494	517
Change (%)		5.70	8.76	8.05	14.49	12.65	7.74	7.19	-5.18	-5.46	-4.23	-4.42	-5.32	-5.62	-5.10	-5.37	7.23	6.74	4.79	4.58
% of Revenue	65.52	66.03	67.09	68.02	69.69	71.04	71.09	71.13	69.68	68.13	66.07	63.96	64.52	65.17	66.30	67.60	67.31	67.06	69.03	70.94

Gross Operating Profit	178	184	191	198	209	221	238	254	258	262	276	289	267	245	221	198	215	232	222	212
Change (%)		3.33	3.69	3.56	5.91	5.58	7.49	6.97	1.64	1.62	5.14	4.89	-7.61	-8.24	-9.74	-10.80	8.65	7.96	-4.29	-4.48
% of Revenue	34.48	33.97	32.91	31.98	30.31	28.96	28.91	28.87	30.32	31.87	33.93	36.04	35.48	34.83	33.70	32.40	32.69	32.94	30.97	29.06

SG&A	79	73	79	84	92	99	101	103	105	107	109	111	111	111	111	112	113	114	114	114
Change (%)		-6.72	7.56	7.03	8.70	8.00	1.94	1.90	1.88	1.85	1.91	1.88	0.09	0.09	0.20	0.20	1.25	1.23	-0.31	-0.31
% of Revenue	15.23	13.55	13.61	13.67	13.30	13.00	12.30	11.70	12.32	12.98	13.39	13.82	14.74	15.78	16.95	18.31	17.21	16.26	15.93	15.60

R&D
Change (%)
% of Revenue

OpEx	416	430	467	504	573	641	686	730	700	669	646	623	596	570	547	524	557	589	611	633
Change (%)		3.53	8.58	7.90	13.54	11.93	6.98	6.53	-4.20	-4.38	-3.42	-3.55	-4.31	-4.51	-3.99	-4.15	6.23	5.87	3.72	3.58
% of Revenue	80.50	79.47	80.61	81.61	82.93	83.99	83.45	82.99	82.14	81.24	79.44	77.61	79.12	80.85	83.22	85.95	84.79	83.78	85.36	86.88

Operating Income	101	111	112	114	118	122	136	150	152	155	167	180	157	135	110	86	100	114	105	96
Change (%)		10.44	1.08	1.06	3.77	3.63	11.28	10.14	1.61	1.58	8.18	7.56	-12.50	-14.28	-18.24	-22.31	16.60	14.23	-8.09	-8.80
% of Revenue	19.50	20.53	19.39	18.39	17.07	16.01	16.55	17.01	17.86	18.76	20.56	22.39	20.88	19.15	16.78	14.05	15.21	16.22	14.64	13.12

Interest Expense	-2	-2	-1	-1	-1	-1	-1	-2	-3	-4	-4	-4	-3	-3	-2	-2	-2	-2	-3	-3
Change (%)		-20.64	-16.72	-20.07	-11.92	-13.54	76.01	43.19	43.81	30.46	-4.17	-4.35	-14.47	-16.92	-7.65	-8.29	2.76	2.69	15.10	13.12
% of Revenue	-0.40	-0.31	-0.24	-0.18	-0.14	-0.11	-0.18	-0.24	-0.36	-0.48	-0.47	-0.45	-0.41	-0.37	-0.36	-0.36	-0.34	-0.33	-0.37	-0.41

Net Income	87	104	106	109	108	107	118	129	131	134	147	160	141	122	103	83	96	108	98	89
Change (%)		19.18	2.10	2.05	-0.95	-0.96	10.37	9.39	2.23	2.18	9.71	8.85	-11.90	-13.51	-15.88	-18.87	14.51	12.67	-8.58	-9.38
% of Revenue	16.93	19.23	18.35	17.57	15.57	13.96	14.31	14.61	15.43	16.31	18.12	19.97	18.75	17.35	15.64	13.68	14.54	15.29	13.73	12.23

Source: Capital IQ

Town Ray Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)