Laporan Laba Rugi 506685 - TTM - Ultramarine & Pigments Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ultramarine & Pigments 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	2,928	2,948	3,082	3,359	3,773	4,470	4,904	5,326	5,662	5,620	5,566	5,566	5,512	5,499	5,606	5,907	6,053	6,356	6,947	7,186
Change (%)		0.68	4.53	8.98	12.32	18.48	9.71	8.60	6.31	-0.73	-0.96	0.00	-0.96	-0.24	1.95	5.35	2.47	5.00	9.31	3.43
% 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	1,360	1,383	1,480	1,590	1,948	2,548	3,108	3,114	3,241	3,118	3,297	3,258	3,223	3,308	3,411	3,689	3,778	3,902	4,367	4,510
Change (%)		1.68	7.06	7.41	22.53	30.76	21.98	0.22	4.08	-3.81	5.74	-1.19	-1.05	2.62	3.12	8.16	2.40	3.28	11.92	3.27
% of Revenue	46.44	46.90	48.03	47.34	51.64	56.99	63.37	58.48	57.25	55.48	59.23	58.53	58.48	60.15	60.84	62.46	62.42	61.39	62.86	62.76

Gross Operating Profit	1,568	1,566	1,602	1,769	1,824	1,922	1,797	2,211	2,420	2,502	2,269	2,308	2,289	2,191	2,288	2,217	2,275	2,454	2,580	2,676
Change (%)		-0.18	2.30	10.44	3.14	5.37	-6.54	23.09	9.44	3.39	-9.32	1.73	-0.84	-4.26	4.42	-3.10	2.60	7.87	5.15	3.70
% of Revenue	53.56	53.10	51.97	52.66	48.36	43.01	36.63	41.52	42.75	44.52	40.77	41.47	41.52	39.85	40.81	37.54	37.58	38.61	37.14	37.24

SG&A	454	437	440	458	484	503	529	571	628	690	738	766	775	773	687	694	702	720	739	765
Change (%)		-3.62	0.77	3.88	5.81	3.86	5.17	7.92	9.97	9.86	7.04	3.79	1.21	-0.28	-11.21	1.11	1.15	2.58	2.54	3.53
% of Revenue	15.49	14.83	14.29	13.62	12.83	11.25	10.78	10.72	11.09	12.27	13.26	13.76	14.07	14.06	12.25	11.75	11.60	11.33	10.63	10.64

R&D
Change (%)
% of Revenue

OpEx	2,267	2,267	2,412	2,621	3,069	3,784	4,187	4,561	4,846	4,723	4,723	4,730	4,705	4,799	4,889	5,194	5,313	5,488	6,002	6,196
Change (%)		-0.00	6.41	8.65	17.09	23.31	10.65	8.94	6.25	-2.53	-0.01	0.15	-0.52	2.00	1.86	6.25	2.28	3.31	9.36	3.23
% of Revenue	77.41	76.88	78.27	78.02	81.33	84.65	85.37	85.64	85.60	84.05	84.85	84.97	85.36	87.28	87.20	87.94	87.77	86.35	86.39	86.22

Operating Income	662	682	670	738	704	686	717	765	815	897	843	836	807	700	722	712	740	867	945	990
Change (%)		3.02	-1.72	10.20	-4.59	-2.57	4.55	6.60	6.63	9.97	-5.96	-0.82	-3.50	-13.31	3.18	-1.33	3.89	17.20	9.00	4.71
% of Revenue	22.59	23.12	21.73	21.98	18.67	15.35	14.63	14.36	14.40	15.95	15.15	15.03	14.64	12.72	12.88	12.06	12.23	13.65	13.61	13.78

Interest Expense	-7	-6	-11	-16	-22	-28	-30	-30	-33	-38	-45	-53	-60	-64	-66	-67	-66	-69	-67	-67
Change (%)		-18.02	82.09	44.57	39.18	29.54	5.35	3.04	8.53	13.61	19.67	18.24	12.04	7.72	2.86	1.52	-1.19	4.23	-2.24	-0.44
% of Revenue	-0.25	-0.20	-0.35	-0.46	-0.57	-0.63	-0.60	-0.57	-0.58	-0.67	-0.81	-0.96	-1.08	-1.17	-1.18	-1.13	-1.09	-1.09	-0.97	-0.93

Net Income	559	578	558	596	592	565	583	615	665	710	692	686	641	577	576	576	590	689	750	787
Change (%)		3.31	-3.48	6.92	-0.74	-4.53	3.14	5.56	8.12	6.70	-2.54	-0.81	-6.60	-10.05	-0.12	-0.01	2.40	16.82	8.93	4.86
% of Revenue	19.10	19.60	18.10	17.76	15.69	12.65	11.89	11.56	11.75	12.63	12.43	12.33	11.63	10.49	10.27	9.75	9.74	10.84	10.80	10.95

Source: Capital IQ

Ultramarine & Pigments Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)