Laporan Laba Rugi 6668 - TTM - E-Star Commercial Management Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi E-Star Commercial Management 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	2025 06-30
Revenue	406	442	470	498	551	572	573	574	568	562	576	591	613	635	648	660	652	645	630	615
Change (%)		8.73	6.34	5.96	10.63	3.87	0.19	0.19	-1.09	-1.10	2.57	2.51	3.75	3.61	1.99	1.95	-1.19	-1.21	-2.29	-2.35
% 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	183	193	205	216	233	242	241	240	244	249	256	263	282	301	315	329	338	347	338	330
Change (%)		5.81	5.93	5.60	7.67	3.84	-0.33	-0.34	1.80	1.77	2.82	2.74	7.35	6.84	4.65	4.44	2.60	2.54	-2.36	-2.42
% of Revenue	44.95	43.74	43.58	43.43	42.27	42.25	42.03	41.81	43.03	44.28	44.39	44.49	46.04	47.47	48.71	49.90	51.82	53.78	53.74	53.71

Gross Operating Profit	224	249	265	282	318	330	332	334	324	313	320	328	331	334	332	331	314	298	291	285
Change (%)		11.11	6.65	6.23	12.91	3.89	0.57	0.57	-3.17	-3.27	2.38	2.32	0.86	0.85	-0.41	-0.41	-4.98	-5.24	-2.22	-2.27
% of Revenue	55.05	56.26	56.42	56.57	57.73	57.75	57.97	58.19	56.97	55.72	55.61	55.51	53.96	52.53	51.29	50.10	48.18	46.22	46.26	46.29

SG&A	68	66	68	71	83	90	91	92	104	116	118	119	103	87	91	96	99	103	96	89
Change (%)		-2.90	3.56	3.44	17.86	7.75	1.11	1.10	13.11	11.59	1.50	1.48	-13.79	-16.00	5.42	5.14	3.69	3.56	-6.80	-7.30
% of Revenue	16.75	14.95	14.56	14.22	15.15	15.71	15.86	16.00	18.30	20.64	20.43	20.22	16.80	13.62	14.08	14.52	15.24	15.98	15.24	14.47

R&D
Change (%)
% of Revenue

OpEx	252	259	273	287	316	332	332	332	348	365	374	382	385	388	407	425	437	450	434	419
Change (%)		2.83	5.33	5.06	10.18	4.87	0.06	0.06	4.93	4.70	2.40	2.34	0.74	0.73	4.82	4.60	2.85	2.77	-3.38	-3.49
% of Revenue	62.06	58.70	58.14	57.65	57.41	57.96	57.89	57.81	61.33	64.93	64.82	64.71	62.84	61.10	62.79	64.42	67.06	69.76	68.98	68.17

Operating Income	154	183	197	211	235	241	241	242	220	197	203	208	228	247	241	235	215	195	195	196
Change (%)		18.38	7.77	7.21	11.25	2.52	0.37	0.37	-9.34	-10.30	2.89	2.81	9.26	8.47	-2.45	-2.51	-8.51	-9.30	0.21	0.21
% of Revenue	37.94	41.30	41.86	42.35	42.59	42.04	42.11	42.19	38.67	35.07	35.18	35.29	37.16	38.90	37.21	35.58	32.94	30.24	31.02	31.83

Interest Expense	-4	-4	-4	-4	-4	-4	-5	-7	-15	-23	-31	-38	-38	-38	-38	-37	-37	-36	-37	-37
Change (%)		6.23	-1.25	-1.27	-2.23	-2.08	34.12	25.44	129.31	56.39	30.98	23.65	0.64	0.63	-1.24	-1.26	-1.21	-1.23	0.42	0.42
% of Revenue	-0.96	-0.94	-0.87	-0.81	-0.72	-0.68	-0.91	-1.13	-2.63	-4.15	-5.30	-6.40	-6.21	-6.03	-5.84	-5.65	-5.65	-5.65	-5.81	-5.97

Net Income	118	127	139	152	171	185	191	198	176	154	155	155	163	171	167	163	159	154	153	152
Change (%)		7.92	9.85	8.96	12.80	7.99	3.52	3.40	-11.03	-12.40	0.28	0.28	5.14	4.89	-2.30	-2.35	-2.68	-2.76	-0.71	-0.72
% of Revenue	28.92	28.70	29.65	30.49	31.08	32.32	33.39	34.46	31.00	27.46	26.85	26.26	26.62	26.94	25.81	24.72	24.35	23.97	24.35	24.76

Source: Capital IQ

E-Star Commercial Management Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)