Laporan Laba Rugi 725 - TTM - Perennial International Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Perennial International 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	271	282	310	337	355	373	377	380	352	325	309	294	299	304	307	310	319	329	359	389
Change (%)		4.09	9.68	8.83	5.41	5.13	0.91	0.90	-7.33	-7.90	-4.76	-4.99	1.68	1.65	1.06	1.05	3.00	2.91	9.18	8.41
% 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	223	230	249	269	281	294	295	296	271	245	229	212	215	217	220	223	228	234	254	274
Change (%)		2.73	8.50	7.83	4.65	4.44	0.49	0.48	-8.65	-9.47	-6.73	-7.21	1.17	1.15	1.25	1.23	2.62	2.55	8.42	7.77
% of Revenue	82.39	81.31	80.43	79.70	79.12	78.60	78.28	77.96	76.84	75.54	73.97	72.25	71.88	71.53	71.66	71.79	71.52	71.27	70.77	70.36

Gross Operating Profit	48	53	61	68	74	80	82	84	82	79	80	82	84	86	87	87	91	94	105	115
Change (%)		10.49	14.82	12.91	8.41	7.75	2.44	2.38	-2.65	-2.72	1.33	1.32	3.02	2.93	0.59	0.58	3.98	3.83	11.05	9.95
% of Revenue	17.61	18.69	19.57	20.30	20.88	21.40	21.72	22.04	23.16	24.46	26.03	27.75	28.12	28.47	28.34	28.21	28.48	28.73	29.23	29.64

SG&A	68	76	78	80	73	66	67	67	65	62	61	60	62	63	64	64	66	68	70	72
Change (%)		11.28	2.71	2.64	-8.49	-9.28	0.77	0.77	-4.31	-4.51	-1.08	-1.10	2.52	2.46	0.47	0.47	3.06	2.97	3.20	3.10
% of Revenue	25.13	26.87	25.16	23.73	20.60	17.78	17.75	17.73	18.31	18.98	19.71	20.52	20.69	20.86	20.73	20.61	20.63	20.64	19.51	18.55

R&D
Change (%)
% of Revenue

OpEx	286	297	316	336	345	354	356	359	330	300	286	272	275	277	280	283	289	295	319	342
Change (%)		3.81	6.50	6.10	2.70	2.63	0.71	0.71	-8.14	-8.87	-4.64	-4.86	0.83	0.82	1.15	1.14	2.08	2.04	8.00	7.41
% of Revenue	105.48	105.20	102.15	99.59	97.03	94.71	94.53	94.35	93.52	92.54	92.66	92.79	92.01	91.25	91.33	91.41	90.60	89.83	88.86	88.04

Operating Income	-15	-15	-7	1	11	20	21	21	23	24	23	21	24	27	27	27	30	33	40	47
Change (%)		-1.31	-54.67	-120.61	669.99	87.01	4.38	4.20	6.34	5.97	-6.22	-6.63	12.66	11.24	0.12	0.12	12.79	11.34	19.57	16.37
% of Revenue	-5.48	-5.20	-2.15	0.41	2.97	5.29	5.47	5.65	6.48	7.46	7.34	7.21	7.99	8.75	8.67	8.59	9.40	10.17	11.14	11.96

Interest Expense	-2	-2	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2	-1	-1	-0	-0	-0	-0	-0	-0
Change (%)		-20.48	-18.36	-22.49	9.53	8.70	15.13	13.15	9.61	8.77	-9.03	-9.93	-28.55	-39.96	-36.94	-58.57	-47.78	-91.49	-37.50	-60.00
% of Revenue	-0.78	-0.59	-0.44	-0.31	-0.33	-0.34	-0.39	-0.43	-0.51	-0.60	-0.58	-0.55	-0.38	-0.23	-0.14	-0.06	-0.03	-0.00	-0.00	-0.00

Net Income	-23	-19	-11	-2	6	14	14	15	17	19	18	17	17	16	16	17	21	26	31	36
Change (%)		-17.81	-44.12	-78.96	-352.72	139.57	3.04	2.95	13.74	12.08	-3.34	-3.45	-4.42	-4.63	4.38	4.20	25.34	20.21	19.17	16.08
% of Revenue	-8.63	-6.81	-3.47	-0.67	1.61	3.67	3.74	3.82	4.69	5.70	5.79	5.88	5.53	5.19	5.36	5.53	6.72	7.85	8.57	9.18

Source: Capital IQ

Perennial International Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)