Laporan Laba Rugi 831 - TTM - Convenience Retail Asia Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Convenience Retail Asia 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 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	1,192	1,226	1,260	1,311	1,362	1,395	1,429	1,446	1,463	1,477	1,490	1,489	1,487	1,497	1,507	1,497	1,486	1,470	1,453
Change (%)		2.87	2.79	4.04	3.88	2.47	2.41	1.18	1.17	0.94	0.94	-0.11	-0.11	0.67	0.66	-0.68	-0.68	-1.13	-1.14
% 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

Cost Of Sales	553	577	601	640	679	700	720	722	723	718	712	702	693	692	691	696	700	699	699
Change (%)		4.34	4.16	6.46	6.06	3.06	2.97	0.20	0.20	-0.75	-0.76	-1.40	-1.41	-0.11	-0.11	0.67	0.67	-0.12	-0.12
% of Revenue	46.42	47.09	47.72	48.83	49.85	50.14	50.41	49.92	49.45	48.61	47.80	47.18	46.57	46.21	45.86	46.48	47.11	47.59	48.08

Gross Operating Profit	638	649	659	671	683	696	709	724	740	759	778	786	795	805	816	801	786	770	754
Change (%)		1.59	1.57	1.83	1.80	1.88	1.85	2.18	2.13	2.60	2.54	1.06	1.05	1.34	1.33	-1.82	-1.86	-2.02	-2.06
% of Revenue	53.58	52.91	52.28	51.17	50.15	49.86	49.59	50.08	50.55	51.39	52.20	52.82	53.43	53.79	54.14	53.52	52.89	52.41	51.92

SG&A	601	599	597	615	633	645	658	663	669	687	705	718	730	742	755	754	753	736	718
Change (%)		-0.38	-0.39	3.02	2.93	1.96	1.92	0.85	0.84	2.72	2.65	1.77	1.73	1.68	1.65	-0.12	-0.12	-2.29	-2.34
% of Revenue	50.47	48.87	47.37	46.90	46.47	46.24	46.02	45.87	45.72	46.53	47.31	48.20	49.10	49.59	50.08	50.36	50.65	50.05	49.45

R&D
Change (%)
% of Revenue

OpEx	1,138	1,162	1,186	1,231	1,277	1,310	1,343	1,363	1,382	1,395	1,408	1,411	1,414	1,426	1,438	1,442	1,445	1,427	1,409
Change (%)		2.08	2.04	3.86	3.72	2.59	2.52	1.46	1.43	0.94	0.93	0.21	0.21	0.85	0.84	0.24	0.24	-1.26	-1.28
% of Revenue	95.51	94.78	94.09	93.93	93.78	93.89	93.99	94.24	94.49	94.49	94.48	94.79	95.09	95.27	95.44	96.32	97.21	97.08	96.94

Operating Income	53	64	74	80	85	85	86	83	81	81	82	78	73	71	69	55	41	43	44
Change (%)		19.62	16.41	6.89	6.44	0.71	0.70	-3.11	-3.21	1.05	1.04	-5.65	-5.98	-2.89	-2.97	-19.86	-24.79	3.63	3.50
% of Revenue	4.49	5.22	5.91	6.07	6.22	6.11	6.01	5.76	5.51	5.51	5.52	5.21	4.91	4.73	4.56	3.68	2.79	2.92	3.06

Interest Expense	-6	-6	-6	-6	-6	-6	-7	-7	-7	-7	-7	-7	-7	-7	-8	-7	-7	-7	-6
Change (%)		0.95	0.94	1.22	4.56	4.35	4.17	2.74	2.67	0.82	0.82	1.64	1.62	1.80	1.76	-2.38	-2.44	-5.31	-5.61
% of Revenue	-0.47	-0.46	-0.45	-0.44	-0.44	-0.45	-0.46	-0.47	-0.47	-0.47	-0.47	-0.48	-0.49	-0.49	-0.50	-0.49	-0.48	-0.46	-0.44

Net Income	3,140	3,111	3,081	1,581	80	77	74	71	68	67	66	62	58	56	55	40	24	25	26
Change (%)		-0.94	-0.95	-48.70	-94.92	-3.87	-4.03	-4.29	-4.48	-1.10	-1.11	-6.47	-6.92	-2.11	-2.15	-28.37	-39.60	4.79	4.57
% of Revenue	263.53	253.77	244.54	120.59	5.90	5.54	5.19	4.91	4.63	4.54	4.45	4.16	3.88	3.77	3.67	2.65	1.61	1.71	1.80

Source: Capital IQ

Convenience Retail Asia Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)