Laporan Laba Rugi 225 - TTM - Pokfulam Development Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Pokfulam Development 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 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
Revenue	163	153	142	146	150	162	173	174	176	172	169	178	188	191	194	186	177	177	176
Change (%)		-6.40	-6.83	2.83	2.75	7.38	6.87	0.84	0.84	-2.01	-2.05	5.87	5.55	1.53	1.50	-4.32	-4.52	-0.38	-0.38
% 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

Cost Of Sales	46	48	51	58	66	67	67	65	62	59	56	60	65	69	74	66	58	57	56
Change (%)		5.49	5.21	14.50	12.66	1.29	1.27	-3.77	-3.92	-4.98	-5.25	7.71	7.16	6.98	6.52	-10.58	-11.83	-1.50	-1.52
% of Revenue	28.13	31.70	35.79	39.86	43.70	41.22	39.06	37.27	35.51	34.44	33.31	33.89	34.41	36.25	38.05	35.56	32.83	32.46	32.09

Gross Operating Profit	117	104	91	88	85	95	105	109	113	113	112	118	124	122	120	120	119	119	119
Change (%)		-11.05	-12.42	-3.68	-3.82	12.11	10.80	3.81	3.67	-0.37	-0.37	4.96	4.72	-1.33	-1.35	-0.48	-0.48	0.17	0.17
% of Revenue	71.87	68.30	64.21	60.14	56.30	58.78	60.94	62.73	64.49	65.56	66.69	66.11	65.59	63.75	61.95	64.44	67.17	67.54	67.91

SG&A	26	27	28	27	26	26	26	28	29	30	31	31	30	30	30	31	31	31	31
Change (%)		2.23	2.18	-2.52	-2.58	0.10	0.10	5.63	5.33	2.87	2.79	-1.07	-1.08	-0.48	-0.48	2.04	2.00	-0.34	-0.34
% of Revenue	16.22	17.71	19.42	18.41	17.46	16.28	15.24	15.97	16.68	17.51	18.38	17.17	16.09	15.77	15.47	16.49	17.62	17.63	17.63

R&D
Change (%)
% of Revenue

OpEx	72	76	79	85	92	93	94	93	92	89	87	91	95	99	104	97	89	88	87
Change (%)		4.30	4.12	8.51	7.85	0.95	0.94	-1.13	-1.15	-2.47	-2.54	4.59	4.39	4.60	4.40	-6.93	-7.45	-1.09	-1.10
% of Revenue	44.34	49.41	55.22	58.27	61.16	57.50	54.31	53.24	52.19	51.95	51.69	51.06	50.50	52.03	53.51	52.05	50.45	50.09	49.73

Operating Income	91	77	64	61	58	69	79	81	84	83	81	87	93	92	90	89	88	88	88
Change (%)		-14.92	-17.53	-4.19	-4.37	17.51	14.90	3.20	3.10	-1.51	-1.53	7.25	6.76	-1.61	-1.63	-1.32	-1.34	0.35	0.35
% of Revenue	55.66	50.59	44.78	41.73	38.84	42.50	45.69	46.76	47.81	48.05	48.31	48.94	49.50	47.97	46.49	47.95	49.55	49.91	50.27

Interest Expense	-2	-2	-1	-1	-1	-1	-2	-4	-5	-8	-12	-15	-18	-20	-22	-22	-22	-21	-21
Change (%)		-16.32	-19.51	-5.98	-6.36	34.64	25.73	90.09	47.39	63.31	38.77	27.30	21.44	10.05	9.13	1.07	1.06	-3.92	-4.08
% of Revenue	-1.13	-1.01	-0.87	-0.80	-0.73	-0.91	-1.08	-2.03	-2.96	-4.94	-7.00	-8.41	-9.68	-10.49	-11.28	-11.92	-12.61	-12.16	-11.71

Net Income	-60	-33	-7	65	137	140	143	79	15	17	19	-81	-182	-300	-417	-507	-597	-553	-510
Change (%)		-43.87	-78.14	-988.67	111.25	2.22	2.17	-44.83	-81.27	15.74	13.60	-517.14	123.97	64.86	39.34	21.51	17.71	-7.32	-7.90
% of Revenue	-36.46	-21.86	-5.13	44.33	91.14	86.76	82.94	45.37	8.43	9.95	11.54	-45.48	-96.50	-156.70	-215.11	-273.20	-336.80	-313.31	-289.64

Source: Capital IQ

Pokfulam Development Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)