Laporan Laba Rugi KLIL - TTM - Klil Industries Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Klil Industries Ltd 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	349	363	386	408	396	414	435	455	480	454	435	405	397	376	340	318	310	314	335	348
Change (%)		3.77	6.30	5.76	-2.98	4.58	5.21	4.54	5.58	-5.49	-4.16	-6.84	-2.04	-5.40	-9.44	-6.40	-2.70	1.24	6.86	3.79
% 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	241	249	266	287	287	305	322	339	365	353	351	333	321	304	275	259	254	259	277	289
Change (%)		3.12	6.86	7.86	-0.03	6.36	5.77	5.05	7.83	-3.28	-0.55	-5.24	-3.51	-5.26	-9.62	-5.77	-2.02	2.13	6.99	4.15
% of Revenue	69.00	68.57	68.93	70.31	72.44	73.67	74.07	74.43	76.02	77.80	80.73	82.11	80.87	80.99	80.83	81.37	81.94	82.66	82.77	83.05

Gross Operating Profit	108	114	120	121	109	109	113	116	115	101	84	73	76	71	65	59	56	54	58	59
Change (%)		5.23	5.06	1.09	-9.96	-0.09	3.63	3.08	-0.97	-12.51	-16.80	-13.51	4.73	-5.96	-8.69	-9.05	-5.69	-2.79	6.23	2.08
% of Revenue	31.00	31.43	31.07	29.69	27.56	26.33	25.93	25.57	23.98	22.20	19.27	17.89	19.13	19.01	19.17	18.63	18.06	17.34	17.23	16.95

SG&A	47	50	51	53	51	52	54	54	57	54	51	52	51	49	50	48	50	52	53	57
Change (%)		6.38	2.47	4.27	-3.16	0.36	3.77	1.03	4.53	-5.02	-5.51	2.05	-1.92	-2.81	1.36	-3.23	2.38	5.62	2.15	6.20
% of Revenue	13.36	13.70	13.21	13.02	13.00	12.47	12.30	11.89	11.77	11.83	11.66	12.78	12.79	13.14	14.71	15.21	16.00	16.69	15.96	16.33

R&D
Change (%)
% of Revenue

OpEx	288	298	317	340	338	356	376	393	422	407	402	384	372	350	321	303	299	310	330	345
Change (%)		3.59	6.14	7.28	-0.52	5.48	5.54	4.47	7.37	-3.56	-1.25	-4.32	-3.30	-5.73	-8.45	-5.48	-1.38	3.63	6.52	4.50
% of Revenue	82.39	82.25	82.12	83.30	85.42	86.15	86.43	86.38	87.84	89.63	92.35	94.85	93.62	93.29	94.31	95.24	96.53	98.81	98.50	99.17

Operating Income	62	64	69	68	58	57	59	62	58	47	33	21	25	25	19	15	11	4	5	3
Change (%)		4.62	7.02	-1.21	-15.26	-0.70	3.10	4.93	-5.75	-19.41	-29.32	-37.26	21.33	-0.52	-23.16	-21.74	-29.12	-65.33	34.88	-42.82
% of Revenue	17.61	17.75	17.88	16.70	14.58	13.85	13.57	13.62	12.16	10.37	7.65	5.15	6.38	6.71	5.69	4.76	3.47	1.19	1.50	0.83

Interest Expense	-3	-0				-0	-3	-7	-8	-0				-0				-1	-1	-2
Change (%)		-91.72					800.70	175.63	9.08	-95.70									116.28	40.36
% of Revenue	-0.87	-0.07				-0.07	-0.59	-1.57	-1.62	-0.07				-0.10				-0.18	-0.36	-0.49

Net Income	45	48	57	58	50	50	50	47	43	33	23	17	19	16	13	12	9	7	6	3
Change (%)		5.96	17.75	1.56	-13.26	1.10	-1.47	-5.98	-7.93	-24.10	-29.00	-28.68	16.80	-17.90	-18.81	-5.61	-22.27	-30.05	-13.87	-44.23
% of Revenue	13.00	13.27	14.70	14.12	12.62	12.20	11.43	10.28	8.96	7.20	5.33	4.08	4.87	4.22	3.79	3.82	3.05	2.11	1.70	0.91

Source: Capital IQ

Klil Industries Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)