Laporan Laba Rugi 856 - TTM - VSTECS Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi VSTECS 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	67,486	69,962	72,983	76,004	77,170	78,335	79,932	81,528	79,426	77,324	75,307	73,290	73,591	73,891	76,917	79,942	84,514	89,086	91,801	94,517
Change (%)		3.67	4.32	4.14	1.53	1.51	2.04	2.00	-2.58	-2.65	-2.61	-2.68	0.41	0.41	4.09	3.93	5.72	5.41	3.05	2.96
% 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	64,467	66,835	69,696	72,558	73,627	74,696	76,252	77,807	75,876	73,946	71,919	69,891	70,143	70,395	73,430	76,466	80,811	85,157	87,678	90,199
Change (%)		3.67	4.28	4.11	1.47	1.45	2.08	2.04	-2.48	-2.54	-2.74	-2.82	0.36	0.36	4.31	4.13	5.68	5.38	2.96	2.88
% of Revenue	95.53	95.53	95.50	95.47	95.41	95.35	95.40	95.44	95.53	95.63	95.50	95.36	95.32	95.27	95.47	95.65	95.62	95.59	95.51	95.43

Gross Operating Profit	3,019	3,127	3,286	3,446	3,542	3,639	3,680	3,721	3,550	3,378	3,388	3,399	3,448	3,497	3,487	3,476	3,703	3,929	4,124	4,318
Change (%)		3.60	5.09	4.84	2.81	2.73	1.13	1.12	-4.62	-4.84	0.31	0.31	1.44	1.42	-0.29	-0.29	6.51	6.11	4.95	4.72
% of Revenue	4.47	4.47	4.50	4.53	4.59	4.65	4.60	4.56	4.47	4.37	4.50	4.64	4.68	4.73	4.53	4.35	4.38	4.41	4.49	4.57

SG&A	1,722	1,743	1,806	1,868	1,956	2,044	2,123	2,202	2,133	2,065	2,039	2,013	2,042	2,071	2,061	2,051	2,160	2,269	2,410	2,551
Change (%)		1.25	3.60	3.47	4.69	4.48	3.87	3.73	-3.11	-3.21	-1.27	-1.29	1.44	1.42	-0.48	-0.48	5.32	5.05	6.22	5.86
% of Revenue	2.55	2.49	2.47	2.46	2.53	2.61	2.66	2.70	2.69	2.67	2.71	2.75	2.77	2.80	2.68	2.57	2.56	2.55	2.63	2.70

R&D
Change (%)
% of Revenue

OpEx	66,176	68,555	71,495	74,434	75,580	76,726	78,363	80,001	78,003	76,006	73,927	71,848	72,158	72,467	75,489	78,510	82,965	87,420	90,059	92,699
Change (%)		3.60	4.29	4.11	1.54	1.52	2.13	2.09	-2.50	-2.56	-2.74	-2.81	0.43	0.43	4.17	4.00	5.67	5.37	3.02	2.93
% of Revenue	98.06	97.99	97.96	97.94	97.94	97.95	98.04	98.13	98.21	98.30	98.17	98.03	98.05	98.07	98.14	98.21	98.17	98.13	98.10	98.08

Operating Income	1,310	1,406	1,488	1,569	1,589	1,609	1,568	1,528	1,423	1,318	1,380	1,442	1,433	1,424	1,428	1,432	1,549	1,666	1,742	1,818
Change (%)		7.35	5.79	5.47	1.27	1.26	-2.54	-2.60	-6.85	-7.36	4.69	4.48	-0.63	-0.63	0.29	0.29	8.15	7.54	4.58	4.38
% of Revenue	1.94	2.01	2.04	2.06	2.06	2.05	1.96	1.87	1.79	1.70	1.83	1.97	1.95	1.93	1.86	1.79	1.83	1.87	1.90	1.92

Interest Expense	-234	-194	-175	-156	-151	-147	-162	-178	-218	-258	-288	-318	-329	-340	-359	-378	-391	-404	-400	-395
Change (%)		-17.06	-9.81	-10.88	-3.00	-3.09	10.65	9.62	22.72	18.52	11.56	10.36	3.43	3.31	5.60	5.30	3.45	3.34	-1.15	-1.16
% of Revenue	-0.35	-0.28	-0.24	-0.21	-0.20	-0.19	-0.20	-0.22	-0.27	-0.33	-0.38	-0.43	-0.45	-0.46	-0.47	-0.47	-0.46	-0.45	-0.44	-0.42

Net Income	953	1,068	1,179	1,291	1,303	1,314	1,243	1,172	997	823	823	823	872	922	898	873	963	1,052	1,131	1,209
Change (%)		11.97	10.48	9.48	0.88	0.87	-5.42	-5.73	-14.87	-17.47	-0.03	-0.03	6.05	5.70	-2.64	-2.72	10.23	9.28	7.47	6.95
% of Revenue	1.41	1.53	1.62	1.70	1.69	1.68	1.55	1.44	1.26	1.06	1.09	1.12	1.19	1.25	1.17	1.09	1.14	1.18	1.23	1.28

Source: Capital IQ

VSTECS Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)