Laporan Laba Rugi 539195 - TTM - POCL Enterprises Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi POCL Enterprises 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	2,890	2,882	3,189	3,689	4,091	4,608	4,978	5,718	6,564	7,819	8,744	9,346	10,697	10,557	11,204	12,666	13,004	13,854	14,501	14,588
Change (%)		-0.26	10.64	15.68	10.90	12.65	8.03	14.86	14.79	19.11	11.83	6.89	14.46	-1.31	6.14	13.05	2.67	6.54	4.67	0.60
% 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	2,608	2,588	2,833	3,261	3,618	4,128	4,460	5,102	5,862	7,035	7,924	8,484	9,866	9,665	10,220	11,571	11,783	12,563	13,131	13,063
Change (%)		-0.74	9.45	15.12	10.95	14.09	8.03	14.40	14.90	20.01	12.64	7.07	16.28	-2.04	5.75	13.22	1.83	6.62	4.52	-0.52
% of Revenue	90.24	89.80	88.84	88.41	88.44	89.58	89.58	89.22	89.30	89.98	90.63	90.78	92.23	91.55	91.22	91.35	90.61	90.68	90.55	89.55

Gross Operating Profit	282	294	356	428	473	480	519	617	702	784	819	861	831	892	984	1,095	1,221	1,291	1,370	1,525
Change (%)		4.23	21.08	20.16	10.53	1.58	8.01	18.88	13.88	11.60	4.57	5.12	-3.48	7.31	10.32	11.26	11.53	5.69	6.11	11.33
% of Revenue	9.76	10.20	11.16	11.59	11.56	10.42	10.42	10.78	10.70	10.02	9.37	9.22	7.77	8.45	8.78	8.65	9.39	9.32	9.45	10.45

SG&A	98	96	97	101	115	120	133	128	145	152	148	157	163	168	173	181	196	213	232	247
Change (%)		-1.07	0.67	4.14	13.74	4.16	11.05	-3.72	13.29	4.65	-2.40	5.59	4.43	3.09	2.85	4.27	8.50	8.61	8.85	6.47
% of Revenue	3.37	3.35	3.05	2.74	2.81	2.60	2.67	2.24	2.21	1.94	1.70	1.67	1.53	1.60	1.55	1.43	1.51	1.54	1.60	1.69

R&D
Change (%)
% of Revenue

OpEx	2,900	2,873	3,128	3,612	4,004	4,538	4,882	5,593	6,358	7,563	8,474	9,058	10,437	10,256	10,834	12,239	12,481	13,305	13,908	13,936
Change (%)		-0.94	8.86	15.48	10.86	13.33	7.58	14.56	13.68	18.96	12.05	6.89	15.22	-1.74	5.63	12.97	1.98	6.60	4.53	0.20
% of Revenue	100.37	99.69	98.09	97.92	97.89	98.48	98.06	97.80	96.86	96.73	96.92	96.93	97.57	97.15	96.69	96.63	95.98	96.03	95.91	95.53

Operating Income	-11	9	61	77	86	70	96	126	206	256	270	287	260	301	371	427	523	549	593	653
Change (%)		-183.77	577.17	25.95	12.58	-18.88	37.45	30.33	64.23	23.80	5.47	6.60	-9.64	15.87	23.29	15.17	22.51	4.98	8.03	9.96
% of Revenue	-0.37	0.31	1.91	2.08	2.11	1.52	1.94	2.20	3.14	3.27	3.08	3.07	2.43	2.85	3.31	3.37	4.02	3.97	4.09	4.47

Interest Expense	-62	-60	-55	-58	-60	-66	-67	-69	-75	-87	-102	-111	-128	-128	-136	-152	-162	-181	-187	-182
Change (%)		-3.17	-8.69	5.46	3.43	9.56	1.44	3.52	9.06	15.24	17.85	8.26	15.45	-0.34	6.58	12.05	6.06	11.97	3.47	-3.11
% of Revenue	-2.16	-2.10	-1.73	-1.58	-1.47	-1.43	-1.34	-1.21	-1.15	-1.11	-1.17	-1.19	-1.20	-1.21	-1.21	-1.20	-1.24	-1.31	-1.29	-1.24

Net Income	-41	-26	14	43	51	38	34	53	103	117	129	136	101	129	177	209	272	282	312	362
Change (%)		-36.50	-156.15	193.77	20.87	-26.07	-11.38	56.80	95.05	13.32	10.33	5.49	-25.73	27.49	37.77	17.68	30.23	3.61	10.69	16.18
% of Revenue	-1.41	-0.90	0.45	1.15	1.26	0.83	0.68	0.92	1.57	1.49	1.47	1.45	0.94	1.22	1.58	1.65	2.09	2.03	2.15	2.48

Source: Capital IQ

POCL Enterprises Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)