Laporan Laba Rugi 520111 - TTM - Ratnamani Metals & Tubes Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ratnamani Metals & Tubes 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	25,401	22,248	22,981	22,433	23,766	28,615	31,388	35,896	37,777	39,494	44,744	46,725	49,039	50,625	50,591	50,679	49,080	49,670	51,865	51,385
Change (%)		-12.41	3.29	-2.38	5.94	20.40	9.69	14.36	5.24	4.55	13.29	4.43	4.95	3.23	-0.07	0.17	-3.15	1.20	4.42	-0.92
% 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	17,378	14,893	14,829	13,865	14,817	18,807	21,156	24,689	25,936	26,405	29,591	30,499	31,523	32,808	33,499	33,726	32,786	32,971	33,910	32,616
Change (%)		-14.30	-0.43	-6.50	6.87	26.93	12.49	16.70	5.05	1.81	12.06	3.07	3.36	4.07	2.11	0.68	-2.79	0.56	2.85	-3.82
% of Revenue	68.41	66.94	64.53	61.80	62.35	65.72	67.40	68.78	68.66	66.86	66.13	65.27	64.28	64.81	66.22	66.55	66.80	66.38	65.38	63.47

Gross Operating Profit	8,023	7,355	8,152	8,569	8,949	9,808	10,232	11,207	11,841	13,089	15,153	16,226	17,516	17,817	17,092	16,953	16,294	16,699	17,955	18,769
Change (%)		-8.33	10.83	5.11	4.44	9.60	4.32	9.53	5.66	10.54	15.77	7.08	7.95	1.72	-4.07	-0.82	-3.88	2.49	7.52	4.54
% of Revenue	31.59	33.06	35.47	38.20	37.65	34.28	32.60	31.22	31.34	33.14	33.87	34.73	35.72	35.19	33.78	33.45	33.20	33.62	34.62	36.53

SG&A	1,414	1,380	1,449	1,419	1,540	1,623	1,617	1,735	1,763	1,910	2,123	2,342	2,478	2,563	2,614	2,661	2,798	2,946	3,180	3,252
Change (%)		-2.40	5.05	-2.10	8.55	5.39	-0.41	7.31	1.65	8.31	11.13	10.32	5.81	3.43	2.00	1.82	5.13	5.28	7.94	2.28
% of Revenue	5.57	6.20	6.31	6.33	6.48	5.67	5.15	4.83	4.67	4.84	4.74	5.01	5.05	5.06	5.17	5.25	5.70	5.93	6.13	6.33

R&D
Change (%)
% of Revenue

OpEx	22,384	19,499	19,552	18,967	20,069	24,489	27,242	31,286	32,830	33,868	37,821	39,101	40,464	42,080	42,595	43,125	42,462	43,040	44,707	43,902
Change (%)		-12.89	0.27	-2.99	5.81	22.02	11.24	14.85	4.93	3.16	11.67	3.39	3.49	3.99	1.22	1.24	-1.54	1.36	3.87	-1.80
% of Revenue	88.12	87.64	85.08	84.55	84.44	85.58	86.79	87.16	86.91	85.75	84.53	83.68	82.51	83.12	84.20	85.09	86.52	86.65	86.20	85.44

Operating Income	3,017	2,750	3,430	3,466	3,697	4,126	4,146	4,610	4,947	5,626	6,923	7,624	8,575	8,545	7,996	7,554	6,617	6,630	7,158	7,484
Change (%)		-8.85	24.72	1.08	6.65	11.61	0.48	11.18	7.31	13.73	23.06	10.12	12.47	-0.36	-6.42	-5.53	-12.40	0.19	7.96	4.55
% of Revenue	11.88	12.36	14.92	15.45	15.56	14.42	13.21	12.84	13.09	14.25	15.47	16.32	17.49	16.88	15.80	14.91	13.48	13.35	13.80	14.56

Interest Expense	-172	-173	-202	-230	-199	-176	-173	-167	-161	-200	-213	-264	-325	-375	-307	-305	-333	-280	-247	-368
Change (%)		0.83	16.42	13.86	-13.55	-11.21	-1.98	-3.23	-3.91	24.61	6.54	23.64	23.16	15.36	-18.12	-0.45	8.97	-15.75	-11.78	48.67
% of Revenue	-0.68	-0.78	-0.88	-1.02	-0.84	-0.62	-0.55	-0.47	-0.43	-0.51	-0.48	-0.56	-0.66	-0.74	-0.61	-0.60	-0.68	-0.56	-0.48	-0.72

Net Income	2,748	2,339	2,760	2,767	2,915	3,204	3,226	3,591	3,863	4,306	5,105	5,575	6,226	6,222	6,228	5,941	5,306	5,290	5,440	5,837
Change (%)		-14.87	17.99	0.25	5.35	9.93	0.69	11.29	7.59	11.45	18.56	9.21	11.68	-0.07	0.10	-4.61	-10.69	-0.29	2.83	7.30
% of Revenue	10.82	10.51	12.01	12.33	12.27	11.20	10.28	10.00	10.23	10.90	11.41	11.93	12.70	12.29	12.31	11.72	10.81	10.65	10.49	11.36

Source: Capital IQ

Ratnamani Metals & Tubes Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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