Laporan Laba Rugi 496 - TTM - Kasen International Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kasen International 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	1,600	1,260	1,367	1,473	1,493	1,514	1,408	1,302	1,083	863	809	754	855	957	978	999	1,012	1,026	1,067	1,108
Change (%)		-21.22	8.45	7.79	1.37	1.35	-6.98	-7.50	-16.85	-20.27	-6.35	-6.78	13.46	11.86	2.20	2.15	1.34	1.33	4.03	3.87
% 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	1,031	841	911	981	968	954	886	817	715	613	580	547	577	607	613	620	622	625	658	691
Change (%)		-18.43	8.36	7.72	-1.40	-1.42	-7.16	-7.71	-12.51	-14.29	-5.41	-5.72	5.54	5.25	1.05	1.04	0.41	0.41	5.30	5.03
% of Revenue	64.43	66.71	66.66	66.62	64.80	63.03	62.90	62.76	66.04	70.98	71.69	72.50	67.44	63.45	62.74	62.05	61.48	60.93	61.67	62.36

Gross Operating Profit	569	419	456	492	526	560	522	485	368	251	229	207	278	350	364	379	390	401	409	417
Change (%)		-26.28	8.62	7.93	6.89	6.45	-6.66	-7.13	-24.17	-31.88	-8.63	-9.44	34.33	25.56	4.20	4.03	2.87	2.79	2.05	2.01
% of Revenue	35.57	33.29	33.34	33.38	35.20	36.97	37.10	37.24	33.96	29.02	28.31	27.50	32.56	36.55	37.26	37.95	38.52	39.07	38.33	37.64

SG&A	336	312	318	323	338	354	343	333	300	267	261	255	249	244	233	223	233	243	245	246
Change (%)		-7.19	1.81	1.78	4.73	4.52	-2.95	-3.04	-9.91	-11.00	-2.32	-2.38	-2.09	-2.13	-4.34	-4.53	4.60	4.39	0.63	0.62
% of Revenue	21.01	24.75	23.23	21.94	22.66	23.37	24.38	25.56	27.69	30.91	32.24	33.76	29.14	25.49	23.86	22.30	23.02	23.71	22.94	22.22

R&D
Change (%)
% of Revenue

OpEx	1,367	1,153	1,229	1,305	1,306	1,308	1,229	1,150	1,015	880	842	804	828	851	846	841	855	868	901	934
Change (%)		-15.66	6.59	6.18	0.12	0.12	-6.02	-6.41	-11.75	-13.32	-4.29	-4.49	2.91	2.82	-0.59	-0.60	1.62	1.59	3.77	3.64
% of Revenue	85.43	91.46	89.89	88.55	87.46	86.40	87.29	88.32	93.73	101.90	104.13	106.69	96.76	88.95	86.52	84.19	84.42	84.64	84.43	84.24

Operating Income	233	108	138	169	187	206	179	152	68	-16	-33	-50	28	106	132	158	158	158	166	175
Change (%)		-53.81	28.35	22.09	11.02	9.93	-13.03	-14.99	-55.38	-124.11	103.99	50.98	-154.89	282.18	24.66	19.78	-0.12	-0.12	5.44	5.16
% of Revenue	14.57	8.54	10.11	11.45	12.54	13.60	12.71	11.68	6.27	-1.90	-4.13	-6.69	3.24	11.05	13.48	15.81	15.58	15.36	15.57	15.76

Interest Expense	-63	-61	-62	-62	-58	-54	-52	-51	-57	-63	-62	-61	-52	-43	-42	-41	-48	-54	-53	-52
Change (%)		-1.65	0.27	0.27	-6.49	-6.94	-3.03	-3.12	12.46	11.08	-2.05	-2.09	-14.78	-17.34	-1.70	-1.73	15.85	13.68	-2.54	-2.60
% of Revenue	-3.91	-4.88	-4.51	-4.20	-3.87	-3.55	-3.71	-3.88	-5.25	-7.31	-7.65	-8.03	-6.03	-4.46	-4.29	-4.13	-4.72	-5.29	-4.96	-4.65

Net Income	173	115	131	148	184	220	214	209	139	68	67	66	68	70	68	66	65	64	61	58
Change (%)		-33.59	14.22	12.45	24.50	19.68	-2.57	-2.64	-33.64	-50.70	-2.02	-2.06	3.75	3.61	-3.48	-3.60	-1.52	-1.54	-4.12	-4.30
% of Revenue	10.82	9.12	9.61	10.02	12.31	14.54	15.23	16.03	12.79	7.91	8.27	8.69	7.95	7.36	6.95	6.56	6.37	6.19	5.71	5.26

Source: Capital IQ

Kasen International Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)