Laporan Laba Rugi 2189 - TTM - Kato (Hong Kong) Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kato (Hong Kong) 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	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	216	236	257	274	291	306	320	349	378	393	408	372	335	271	278	284	301	317
Change (%)		9.41	8.60	6.75	6.32	5.01	4.77	9.05	8.30	3.96	3.81	-8.95	-9.84	-19.05	2.36	2.31	5.80	5.48
% 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	88	97	107	115	123	132	142	157	172	171	169	156	143	136	140	143	154	164
Change (%)		10.80	9.75	7.71	7.16	7.52	7.00	10.85	9.79	-0.91	-0.92	-7.64	-8.28	-5.01	2.65	2.58	7.21	6.72
% of Revenue	40.61	41.13	41.57	41.94	42.27	43.28	44.20	44.93	45.54	43.41	41.43	42.03	42.76	50.17	50.31	50.45	51.12	51.72

Gross Operating Profit	128	139	150	159	168	173	179	192	206	223	239	215	192	135	138	141	147	153
Change (%)		8.45	7.79	6.07	5.72	3.17	3.07	7.63	7.09	8.03	7.43	-9.88	-10.96	-29.53	2.07	2.03	4.37	4.19
% of Revenue	59.39	58.87	58.43	58.06	57.73	56.72	55.80	55.07	54.46	56.59	58.57	57.97	57.24	49.83	49.69	49.55	48.88	48.28

SG&A	12	14	17	18	18	16	14	22	30	35	40	33	25	18	18	17	20	23
Change (%)		25.11	20.07	1.52	1.50	-11.45	-12.93	57.36	36.45	17.55	14.93	-18.59	-22.83	-27.48	-3.95	-4.11	17.70	15.04
% of Revenue	5.36	6.13	6.78	6.44	6.15	5.19	4.31	6.22	7.84	8.86	9.81	8.77	7.51	6.73	6.31	5.92	6.58	7.18

R&D
Change (%)
% of Revenue

OpEx	139	153	167	178	189	196	203	229	254	261	268	248	228	217	220	223	238	254
Change (%)		10.11	9.18	6.60	6.19	3.67	3.54	12.45	11.07	2.83	2.75	-7.44	-8.04	-4.81	1.22	1.20	7.01	6.55
% of Revenue	64.45	64.87	65.22	65.12	65.04	64.21	63.46	65.44	67.11	66.37	65.70	66.79	68.11	80.09	79.20	78.34	79.24	80.04

Operating Income	77	83	89	96	102	109	117	121	124	132	140	123	107	54	58	62	62	63
Change (%)		8.13	7.52	7.04	6.58	7.49	6.97	3.16	3.06	6.27	5.90	-11.85	-13.44	-49.45	6.96	6.51	1.42	1.40
% of Revenue	35.55	35.13	34.78	34.88	34.96	35.79	36.54	34.56	32.89	33.63	34.30	33.21	31.89	19.91	20.80	21.66	20.76	19.96

Interest Expense	-5	-6	-6	-7	-8	-8	-8	-8	-8	-8	-9	-10	-10	-12	-14	-15	-15	-16
Change (%)		4.14	3.97	14.30	12.51	2.61	2.40	-2.59	-2.66	8.33	7.82	8.71	8.01	16.27	12.75	11.31	1.53	1.50
% of Revenue	-2.51	-2.39	-2.29	-2.45	-2.59	-2.54	-2.48	-2.21	-1.99	-2.07	-2.15	-2.57	-3.08	-4.42	-4.87	-5.30	-5.09	-4.90

Net Income	61	70	80	85	90	95	99	105	112	119	126	108	89	64	67	70	46	22
Change (%)		15.75	13.60	6.47	6.08	4.83	4.61	6.62	6.21	6.30	5.92	-14.76	-17.31	-27.81	4.47	4.28	-34.35	-52.32
% of Revenue	28.13	29.76	31.14	31.06	30.98	30.93	30.88	30.20	29.61	30.28	30.90	28.93	26.53	23.66	24.14	24.61	15.27	6.90

Source: Capital IQ

Kato (Hong Kong) Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)