Laporan Laba Rugi 506590 - TTM - PCBL Chemical Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi PCBL Chemical 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	24,924	24,932	26,595	33,038	37,076	40,943	44,464	48,516	54,119	56,191	57,741	57,125	55,714	58,648	64,198	72,158	78,923	82,455	84,042	83,747
Change (%)		0.03	6.67	24.23	12.22	10.43	8.60	9.11	11.55	3.83	2.76	-1.07	-2.47	5.27	9.46	12.40	9.38	4.48	1.92	-0.35
% 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	16,710	15,815	16,315	20,685	23,522	27,648	31,666	35,204	40,617	42,651	43,861	42,958	40,854	42,061	45,090	50,228	54,731	56,939	58,663	58,150
Change (%)		-5.35	3.16	26.79	13.71	17.54	14.53	11.17	15.38	5.01	2.84	-2.06	-4.90	2.95	7.20	11.39	8.97	4.03	3.03	-0.87
% of Revenue	67.04	63.43	61.34	62.61	63.44	67.53	71.22	72.56	75.05	75.90	75.96	75.20	73.33	71.72	70.24	69.61	69.35	69.05	69.80	69.44

Gross Operating Profit	8,214	9,116	10,280	12,353	13,554	13,295	12,798	13,313	13,502	13,540	13,879	14,167	14,860	16,587	19,107	21,930	24,192	25,516	25,380	25,597
Change (%)		10.98	12.77	20.16	9.72	-1.91	-3.74	4.02	1.42	0.28	2.51	2.08	4.89	11.62	15.19	14.78	10.31	5.47	-0.54	0.86
% of Revenue	32.96	36.57	38.66	37.39	36.56	32.47	28.78	27.44	24.95	24.10	24.04	24.80	26.67	28.28	29.76	30.39	30.65	30.95	30.20	30.56

SG&A	1,356	1,360	1,382	1,432	1,521	1,577	1,764	1,781	1,857	1,936	2,008	2,061	2,133	2,265	2,613	3,089	3,514	3,954	4,311	4,222
Change (%)		0.24	1.67	3.56	6.27	3.64	11.86	0.98	4.26	4.29	3.71	2.63	3.48	6.18	15.36	18.24	13.76	12.50	9.04	-2.08
% of Revenue	5.44	5.45	5.20	4.33	4.10	3.85	3.97	3.67	3.43	3.45	3.48	3.61	3.83	3.86	4.07	4.28	4.45	4.80	5.13	5.04

R&D
Change (%)
% of Revenue

OpEx	22,339	21,722	22,574	27,845	31,142	35,247	39,362	43,123	48,730	50,880	51,959	51,228	49,476	51,451	56,481	63,399	69,292	72,780	74,666	74,307
Change (%)		-2.76	3.92	23.35	11.84	13.18	11.68	9.55	13.00	4.41	2.12	-1.41	-3.42	3.99	9.78	12.25	9.29	5.03	2.59	-0.48
% of Revenue	89.63	87.13	84.88	84.28	84.00	86.09	88.52	88.88	90.04	90.55	89.99	89.68	88.80	87.73	87.98	87.86	87.80	88.27	88.84	88.73

Operating Income	2,586	3,210	4,021	5,193	5,934	5,697	5,102	5,394	5,388	5,311	5,781	5,897	6,238	7,197	7,717	8,759	9,631	9,675	9,376	9,440
Change (%)		24.15	25.28	29.14	14.26	-4.00	-10.43	5.71	-0.10	-1.44	8.86	2.01	5.77	15.38	7.23	13.50	9.96	0.46	-3.09	0.68
% of Revenue	10.37	12.87	15.12	15.72	16.00	13.91	11.48	11.12	9.96	9.45	10.01	10.32	11.20	12.27	12.02	12.14	12.20	11.73	11.16	11.27

Interest Expense	-417	-390	-325	-287	-299	-289	-286	-298	-331	-412	-533	-637	-737	-911	-1,774	-2,792	-3,772	-4,625	-4,520	-4,522
Change (%)		-6.43	-16.67	-11.57	4.14	-3.44	-1.18	4.34	11.11	24.31	29.45	19.52	15.70	23.60	94.75	57.43	35.08	22.63	-2.27	0.03
% of Revenue	-1.67	-1.56	-1.22	-0.87	-0.81	-0.71	-0.64	-0.61	-0.61	-0.73	-0.92	-1.11	-1.32	-1.55	-2.76	-3.87	-4.78	-5.61	-5.38	-5.40

Net Income	2,033	2,587	3,136	4,155	4,796	4,656	4,260	4,478	4,422	4,278	4,418	4,248	4,310	4,818	4,909	4,998	5,005	4,457	4,346	4,106
Change (%)		27.24	21.25	32.49	15.41	-2.92	-8.49	5.12	-1.26	-3.26	3.27	-3.86	1.47	11.80	1.89	1.80	0.15	-10.95	-2.49	-5.52
% of Revenue	8.16	10.37	11.79	12.58	12.94	11.37	9.58	9.23	8.17	7.61	7.65	7.44	7.74	8.22	7.65	6.93	6.34	5.41	5.17	4.90

Source: Capital IQ

PCBL Chemical Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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