Laporan Laba Rugi 3686 - TTM - Clifford Modern Living Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Clifford Modern Living 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	407	421	440	458	445	431	425	419	401	383	369	356	350	345	350	354	361	367	357	346
Change (%)		3.43	4.43	4.24	-2.99	-3.08	-1.34	-1.36	-4.34	-4.53	-3.57	-3.70	-1.48	-1.50	1.33	1.31	1.86	1.83	-2.87	-2.95
% 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	230	237	248	260	251	242	232	223	214	205	196	188	185	181	186	190	194	198	189	179
Change (%)		3.22	4.71	4.50	-3.45	-3.57	-3.85	-4.00	-4.03	-4.20	-4.23	-4.42	-1.67	-1.70	2.40	2.34	2.08	2.04	-4.80	-5.04
% of Revenue	56.46	56.35	56.50	56.64	56.37	56.09	54.66	53.20	53.37	53.55	53.18	52.78	52.68	52.58	53.13	53.67	53.79	53.90	52.83	51.69

Gross Operating Profit	177	184	191	199	194	189	193	196	187	178	173	168	166	164	164	164	167	169	168	167
Change (%)		3.71	4.07	3.91	-2.39	-2.45	1.86	1.82	-4.68	-4.91	-2.80	-2.88	-1.27	-1.29	0.15	0.14	1.61	1.58	-0.61	-0.61
% of Revenue	43.54	43.65	43.50	43.36	43.63	43.91	45.34	46.80	46.63	46.45	46.82	47.22	47.32	47.42	46.87	46.33	46.21	46.10	47.17	48.31

SG&A	61	65	64	62	63	63	66	69	71	73	68	63	58	53	56	59	59	58	58	58
Change (%)		6.25	-2.19	-2.24	0.19	0.19	4.80	4.58	3.27	3.17	-7.12	-7.67	-7.96	-8.64	6.12	5.76	-1.01	-1.02	-0.15	-0.15
% of Revenue	15.10	15.51	14.52	13.62	14.07	14.54	15.45	16.38	17.68	19.11	18.41	17.65	16.49	15.29	16.01	16.72	16.25	15.79	16.23	16.70

R&D
Change (%)
% of Revenue

OpEx	296	302	312	322	313	304	298	292	285	278	264	250	242	234	242	249	253	256	246	237
Change (%)		2.27	3.22	3.12	-2.74	-2.82	-2.07	-2.11	-2.31	-2.37	-4.99	-5.26	-3.24	-3.35	3.23	3.13	1.34	1.33	-3.75	-3.89
% of Revenue	72.67	71.85	71.02	70.26	70.44	70.63	70.11	69.58	71.05	72.66	71.59	70.43	69.17	67.87	69.15	70.39	70.04	69.69	69.06	68.39

Operating Income	111	118	127	136	131	127	127	128	116	105	105	105	108	111	108	105	108	111	110	109
Change (%)		6.53	7.52	6.99	-3.58	-3.71	0.40	0.40	-8.97	-9.85	0.22	0.22	2.72	2.65	-2.70	-2.77	3.09	3.00	-0.85	-0.86
% of Revenue	27.33	28.15	28.98	29.74	29.56	29.37	29.89	30.42	28.95	27.34	28.41	29.57	30.83	32.13	30.85	29.61	29.96	30.31	30.94	31.61

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-2	-3	-3	-3	-3	-2	-2	-2	-2	-2	-2	-2	-2
Change (%)		1.99	1.98	1.94	9.59	8.75	5.37	5.10	5.96	5.63	-1.09	-1.10	-6.41	-6.85	-6.20	-6.61	7.28	6.79	1.70	1.67
% of Revenue	-0.43	-0.42	-0.41	-0.40	-0.45	-0.51	-0.54	-0.58	-0.64	-0.71	-0.73	-0.75	-0.71	-0.67	-0.62	-0.57	-0.60	-0.63	-0.66	-0.69

Net Income	109	129	131	133	107	81	88	96	95	95	97	100	93	86	83	80	89	98	109	120
Change (%)		18.57	1.76	1.73	-19.57	-24.33	8.87	8.14	-0.19	-0.19	2.35	2.30	-6.91	-7.43	-3.65	-3.79	11.30	10.15	11.31	10.16
% of Revenue	26.68	30.58	29.80	29.08	24.11	18.83	20.78	22.78	23.77	24.85	26.37	28.02	26.47	24.88	23.65	22.46	24.54	26.55	30.43	34.54

Source: Capital IQ

Clifford Modern Living Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)