Laporan Laba Rugi 2283 - TTM - TK Group (Holdings) Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TK Group (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	2,034	2,033	2,179	2,325	2,365	2,404	2,379	2,353	2,316	2,279	2,223	2,166	2,056	1,946	2,021	2,097	2,228	2,358	2,380	2,401
Change (%)		-0.05	7.17	6.69	1.71	1.68	-1.07	-1.09	-1.56	-1.59	-2.48	-2.55	-5.09	-5.36	3.89	3.74	6.23	5.86	0.91	0.90
% 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	1,491	1,501	1,607	1,712	1,774	1,835	1,840	1,845	1,791	1,738	1,672	1,606	1,519	1,433	1,483	1,534	1,633	1,732	1,746	1,760
Change (%)		0.64	7.05	6.59	3.59	3.46	0.26	0.26	-2.90	-2.98	-3.80	-3.95	-5.39	-5.69	3.52	3.40	6.47	6.08	0.80	0.79
% of Revenue	73.30	73.81	73.73	73.66	75.01	76.33	77.36	78.42	77.35	76.25	75.22	74.14	73.91	73.65	73.39	73.15	73.31	73.46	73.38	73.30

Gross Operating Profit	543	533	573	612	591	569	538	508	525	541	551	560	536	513	538	563	594	626	634	641
Change (%)		-1.93	7.49	6.97	-3.53	-3.66	-5.39	-5.70	3.29	3.19	1.74	1.71	-4.22	-4.41	4.90	4.67	5.57	5.28	1.23	1.21
% of Revenue	26.70	26.19	26.27	26.34	24.99	23.67	22.64	21.58	22.65	23.75	24.78	25.86	26.09	26.35	26.61	26.85	26.69	26.54	26.62	26.70

SG&A	333	326	336	346	336	326	326	326	338	351	347	342	337	333	341	349	362	375	383	391
Change (%)		-2.04	3.10	3.01	-2.86	-2.94	-0.11	-0.11	3.91	3.76	-1.21	-1.23	-1.45	-1.47	2.45	2.39	3.81	3.67	2.09	2.05
% of Revenue	16.35	16.02	15.42	14.88	14.22	13.57	13.70	13.84	14.60	15.40	15.60	15.81	16.42	17.09	16.85	16.63	16.26	15.92	16.11	16.29

R&D
Change (%)
% of Revenue

OpEx	1,768	1,768	1,883	1,997	2,049	2,100	2,106	2,111	2,077	2,044	1,981	1,917	1,818	1,720	1,776	1,831	1,940	2,049	2,078	2,106
Change (%)		-0.02	6.50	6.10	2.58	2.51	0.24	0.24	-1.57	-1.59	-3.12	-3.22	-5.13	-5.41	3.22	3.12	5.96	5.63	1.37	1.35
% of Revenue	86.92	86.94	86.39	85.92	86.65	87.36	88.52	89.71	89.70	89.69	89.11	88.49	88.45	88.41	87.84	87.31	87.10	86.90	87.30	87.69

Operating Income	266	266	297	327	316	304	273	242	239	235	242	249	237	226	246	266	287	309	302	296
Change (%)		-0.19	11.63	10.42	-3.58	-3.72	-10.16	-11.31	-1.49	-1.52	3.05	2.96	-4.75	-4.99	8.95	8.24	8.06	7.43	-2.13	-2.18
% of Revenue	13.08	13.06	13.61	14.08	13.35	12.64	11.48	10.29	10.30	10.31	10.89	11.51	11.55	11.59	12.16	12.69	12.90	13.10	12.70	12.31

Interest Expense	-13	-10	-9	-8	-7	-6	-6	-6	-8	-10	-12	-14	-13	-12	-10	-7	-6	-5	-4	-4
Change (%)		-24.59	-11.30	-12.74	-8.77	-9.62	0.36	0.36	28.15	21.97	21.50	17.69	-6.51	-6.96	-22.04	-28.27	-17.77	-21.61	-3.24	-3.35
% of Revenue	-0.65	-0.49	-0.41	-0.33	-0.30	-0.27	-0.27	-0.27	-0.36	-0.44	-0.55	-0.66	-0.65	-0.64	-0.48	-0.33	-0.26	-0.19	-0.18	-0.18

Net Income	219	210	247	284	283	282	254	226	226	227	225	223	214	204	217	229	246	262	265	269
Change (%)		-4.41	17.61	14.97	-0.20	-0.20	-10.05	-11.17	0.28	0.28	-0.83	-0.83	-4.25	-4.44	6.13	5.78	7.11	6.64	1.34	1.32
% of Revenue	10.78	10.31	11.32	12.20	11.97	11.74	10.68	9.59	9.77	9.96	10.12	10.30	10.39	10.49	10.72	10.93	11.02	11.10	11.15	11.20

Source: Capital IQ

TK Group (Holdings) Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)