Laporan Laba Rugi 536974 - TTM - Captain Polyplast Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Captain Polyplast 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	1,824	1,633	1,781	1,795	1,867	1,907	1,852	1,872	1,787	2,067	2,246	2,565	2,913	3,023	2,943	2,866	2,695	2,772	2,868	2,917
Change (%)		-10.47	9.06	0.79	4.05	2.10	-2.88	1.07	-4.51	15.68	8.64	14.22	13.55	3.76	-2.63	-2.62	-5.96	2.84	3.49	1.69
% 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	1,101	991	1,152	1,193	1,298	1,376	1,369	1,392	1,333	1,557	1,677	1,891	2,144	2,167	2,072	2,031	1,877	1,934	2,006	2,021
Change (%)		-10.02	16.24	3.58	8.81	5.98	-0.49	1.66	-4.25	16.82	7.70	12.75	13.37	1.11	-4.38	-1.98	-7.61	3.05	3.72	0.76
% of Revenue	60.40	60.70	64.69	66.48	69.52	72.16	73.94	74.37	74.58	75.31	74.66	73.70	73.58	71.70	70.41	70.88	69.63	69.78	69.93	69.29

Gross Operating Profit	722	642	629	602	569	531	483	480	454	510	569	675	770	855	871	835	818	838	862	896
Change (%)		-11.15	-2.02	-4.32	-5.39	-6.75	-9.08	-0.60	-5.27	12.34	11.50	18.54	14.06	11.15	1.82	-4.17	-1.93	2.34	2.96	3.87
% of Revenue	39.60	39.30	35.31	33.52	30.48	27.84	26.06	25.63	25.42	24.69	25.34	26.30	26.42	28.30	29.59	29.12	30.37	30.22	30.07	30.71

SG&A	259	255	218	98	216	215	176	93	171	182	108	111	218	216	144	129	152	156	147	154
Change (%)		-1.31	-14.51	-55.30	121.36	-0.32	-18.32	-47.20	83.74	6.68	-40.75	2.74	96.45	-0.62	-33.54	-10.07	17.38	2.61	-5.36	4.66
% of Revenue	14.20	15.65	12.26	5.44	11.57	11.30	9.50	4.96	9.55	8.81	4.80	4.32	7.48	7.16	4.89	4.51	5.63	5.62	5.14	5.29

R&D
Change (%)
% of Revenue

OpEx	1,574	1,417	1,566	1,609	1,703	1,763	1,732	1,768	1,700	1,983	2,103	2,374	2,662	2,711	2,648	2,585	2,423	2,477	2,572	2,608
Change (%)		-9.94	10.47	2.74	5.88	3.53	-1.76	2.06	-3.86	16.68	6.02	12.91	12.12	1.83	-2.33	-2.37	-6.28	2.23	3.83	1.40
% of Revenue	86.31	86.82	87.94	89.64	91.21	92.49	93.56	94.48	95.12	95.94	93.63	92.56	91.39	89.69	89.97	90.20	89.89	89.36	89.65	89.39

Operating Income	250	215	215	186	164	143	119	103	87	84	143	191	251	312	295	281	272	295	297	309
Change (%)		-13.78	-0.24	-13.42	-11.72	-12.80	-16.69	-13.33	-15.59	-3.82	70.53	33.48	31.42	24.21	-5.25	-4.95	-2.95	8.24	0.65	4.24
% of Revenue	13.69	13.18	12.06	10.36	8.79	7.51	6.44	5.52	4.88	4.06	6.37	7.44	8.61	10.31	10.03	9.80	10.11	10.64	10.35	10.61

Interest Expense	-87	-86	-87	-102	-90	-90	-100	-98	-83	-84	-84	-97	-93	-97	-103	-110	-102	-98	-99	-92
Change (%)		-0.55	1.15	16.52	-11.54	-0.50	11.31	-1.93	-14.63	0.28	0.68	15.20	-4.65	4.66	5.94	6.84	-6.71	-4.10	1.03	-7.27
% of Revenue	-4.76	-5.29	-4.90	-5.67	-4.82	-4.70	-5.38	-5.22	-4.67	-4.05	-3.75	-3.78	-3.18	-3.21	-3.49	-3.83	-3.80	-3.54	-3.46	-3.15

Net Income	124	94	90	67	54	40	28	24	21	43	60	91	125	152	178	170	295	312	313	324
Change (%)		-23.89	-3.93	-25.51	-20.11	-25.90	-30.91	-14.01	-10.58	104.34	39.31	51.34	36.71	21.80	16.99	-4.55	73.57	5.98	0.32	3.50
% of Revenue	6.78	5.77	5.08	3.75	2.88	2.09	1.49	1.27	1.19	2.09	2.69	3.56	4.28	5.03	6.04	5.92	10.93	11.26	10.92	11.11

Source: Capital IQ

Captain Polyplast Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)