Laporan Laba Rugi 530829 - TTM - CIL Securities Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CIL Securities 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	48	53	57	64	69	74	83	86	95	102	97	94	94	95	104	109	110	106	97	95
Change (%)		10.08	7.26	12.35	7.58	7.14	12.38	4.05	10.35	7.23	-4.83	-2.79	-0.68	0.93	9.81	4.88	1.01	-3.75	-8.61	-1.82
% 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	3	3	5	5	5	5	5	5	5	5	7	7	7	7	7	7	7	7	5
Change (%)		0.00	47.79	0.00	0.00	0.00	12.12	0.01	0.00	0.00	24.08	0.00	0.00	0.00	1.67	0.00	0.00	0.00	-23.21
% of Revenue	6.69	6.08	8.38	7.46	6.93	6.47	6.46	6.20	5.62	5.24	6.84	7.03	7.08	7.02	6.50	6.19	6.13	6.37	5.35

Gross Operating Profit	45	50	52	59	64	69	77	81	90	97	90	88	87	88	104	102	103	99	92	95
Change (%)		10.80	4.63	13.48	8.19	7.67	12.39	4.33	11.03	7.67	-6.43	-2.99	-0.74	1.00	18.10	-1.62	1.07	-3.99	-7.61	3.74
% of Revenue	93.31	93.92	91.62	92.54	93.07	93.53	93.54	93.80	94.38	94.76	93.16	92.97	92.92	92.98	100.00	93.81	93.87	93.63	94.65	100.00

SG&A	15	15	15	16	16	17	18	20	20	21	21	20	21	21	21	21	23	24	26	26
Change (%)		0.15	-1.13	4.03	3.49	2.13	4.73	11.56	3.69	3.94	1.26	-4.36	2.27	2.25	-3.52	1.53	11.60	2.51	9.29	-1.33
% of Revenue	32.00	29.11	26.83	24.85	23.90	22.79	21.24	22.77	21.40	20.74	22.07	21.71	22.36	22.65	19.90	19.27	21.29	22.67	27.11	27.24

R&D
Change (%)
% of Revenue

OpEx	45	46	47	50	50	50	54	57	63	69	66	64	64	61	66	69	70	72	69	69
Change (%)		2.19	2.64	6.59	-0.74	1.90	6.90	5.18	11.57	8.52	-4.65	-2.03	-1.00	-3.63	7.00	4.96	2.17	1.86	-3.15	-0.76
% of Revenue	92.62	85.98	82.28	78.06	72.02	68.50	65.16	65.87	66.60	67.39	67.52	68.05	67.83	64.77	63.11	63.16	63.89	67.61	71.64	72.41

Operating Income	4	7	10	14	19	23	29	29	32	33	32	30	30	33	38	40	40	34	27	26
Change (%)		109.08	35.54	39.07	37.20	20.64	24.29	1.95	7.98	4.68	-5.20	-4.36	-0.02	10.55	14.99	4.73	-0.99	-13.67	-19.99	-4.50
% of Revenue	7.38	14.02	17.72	21.94	27.98	31.50	34.84	34.13	33.40	32.61	32.48	31.95	32.17	35.23	36.89	36.84	36.11	32.39	28.36	27.59

Interest Expense
Change (%)
% of Revenue

Net Income	3	5	8	11	14	18	23	23	25	28	26	25	25	25	29	30	30	26	21	20
Change (%)		91.61	45.21	40.27	36.23	22.52	28.21	1.50	8.42	12.13	-7.14	-3.85	-0.49	2.44	13.32	4.54	-1.00	-13.34	-20.29	-4.36
% of Revenue	5.63	9.79	13.26	16.55	20.96	23.97	27.35	26.68	26.21	27.41	26.74	26.45	26.50	26.90	27.76	27.67	27.12	24.42	21.29	20.74

Source: Capital IQ

CIL Securities Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)