Laporan Laba Rugi 531041 - TTM - Competent Automobiles Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Competent Automobiles Company 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	10,575	10,623	12,055	12,826	13,144	12,493	12,456	14,185	14,892	16,282	17,315	18,471	19,220	20,737	21,167	21,128	20,964	21,219	21,388	21,100
Change (%)		0.45	13.48	6.40	2.48	-4.96	-0.30	13.89	4.98	9.33	6.35	6.67	4.06	7.89	2.07	-0.19	-0.78	1.22	0.80	-1.35
% 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	9,256	9,580	10,654	11,284	11,659	11,004	10,978	12,560	13,236	14,568	15,476	16,533	17,246	18,659	19,055	18,866	18,683	18,918	19,084	18,725
Change (%)		3.50	11.21	5.92	3.32	-5.62	-0.24	14.41	5.39	10.06	6.24	6.83	4.31	8.19	2.12	-0.99	-0.97	1.26	0.88	-1.88
% of Revenue	87.52	90.18	88.38	87.98	88.70	88.09	88.13	88.54	88.88	89.47	89.38	89.51	89.73	89.98	90.02	89.30	89.12	89.16	89.23	88.74

Gross Operating Profit	1,320	1,043	1,401	1,542	1,485	1,488	1,478	1,626	1,656	1,714	1,839	1,938	1,975	2,078	2,112	2,262	2,281	2,301	2,304	2,375
Change (%)		-20.98	34.34	10.05	-3.68	0.22	-0.69	9.99	1.85	3.51	7.31	5.39	1.89	5.24	1.63	7.08	0.86	0.87	0.13	3.10
% of Revenue	12.48	9.82	11.62	12.02	11.30	11.91	11.87	11.46	11.12	10.53	10.62	10.49	10.27	10.02	9.98	10.70	10.88	10.84	10.77	11.26

SG&A	481	482	446	435	490	515	561	631	655	694	736	762	786	831	867	850	933	949	995	960
Change (%)		0.26	-7.53	-2.37	12.67	4.95	8.93	12.61	3.81	5.94	6.08	3.51	3.07	5.76	4.35	-1.98	9.81	1.66	4.82	-3.45
% of Revenue	4.55	4.54	3.70	3.39	3.73	4.12	4.50	4.45	4.40	4.26	4.25	4.13	4.09	4.01	4.10	4.02	4.45	4.47	4.65	4.55

R&D
Change (%)
% of Revenue

OpEx	10,346	10,682	11,751	12,448	12,810	12,152	12,153	13,868	14,569	15,925	16,875	17,992	18,730	20,234	20,606	20,566	20,389	20,663	20,848	20,622
Change (%)		3.24	10.01	5.94	2.90	-5.14	0.01	14.12	5.05	9.31	5.96	6.62	4.10	8.03	1.84	-0.19	-0.86	1.35	0.90	-1.09
% of Revenue	97.83	100.56	97.48	97.06	97.46	97.27	97.57	97.77	97.83	97.81	97.46	97.41	97.45	97.57	97.35	97.34	97.26	97.38	97.48	97.74

Operating Income	229	-59	304	377	334	340	303	317	323	356	441	479	490	503	561	562	575	556	539	477
Change (%)		-125.73	-614.41	24.27	-11.42	1.92	-11.08	4.69	1.86	10.36	23.67	8.64	2.45	2.54	11.59	0.06	2.43	-3.42	-2.89	-11.48
% of Revenue	2.17	-0.56	2.52	2.94	2.54	2.73	2.43	2.23	2.17	2.19	2.54	2.59	2.55	2.43	2.65	2.66	2.74	2.62	2.52	2.26

Interest Expense	-113	-97	-100	-110	-117	-113	-83	-87	-81	-105	-165	-188	-207	-222	-230	-247	-262	-284	-303	-316
Change (%)		-13.77	2.89	10.20	6.07	-3.90	-26.59	5.00	-7.04	30.49	56.91	13.99	9.77	7.63	3.61	7.32	5.81	8.57	6.75	4.13
% of Revenue	-1.07	-0.92	-0.83	-0.86	-0.89	-0.90	-0.66	-0.61	-0.54	-0.65	-0.95	-1.02	-1.07	-1.07	-1.09	-1.17	-1.25	-1.34	-1.42	-1.50

Net Income	93	122	173	178	172	175	195	218	221	222	247	258	258	270	276	276	265	237	215	184
Change (%)		31.44	42.30	2.78	-3.68	2.16	10.98	11.82	1.80	0.10	11.56	4.21	0.27	4.46	2.10	-0.03	-3.71	-10.65	-9.32	-14.29
% of Revenue	0.88	1.15	1.44	1.39	1.31	1.40	1.56	1.53	1.49	1.36	1.43	1.40	1.34	1.30	1.30	1.30	1.27	1.12	1.01	0.87

Source: Capital IQ

Competent Automobiles Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)