Laporan Laba Rugi 539527 - TTM - Creative Castings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Creative Castings 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	302	273	305	310	345	384	417	446	458	454	508	504	515	544	523	544	522	481	435	391
Change (%)		-9.63	11.75	1.47	11.33	11.22	8.66	7.06	2.61	-0.98	11.93	-0.78	2.17	5.77	-4.01	4.10	-4.10	-7.79	-9.55	-10.03
% 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	115	95	112	220	152	184	177	299	199	191	228	215	218	234	200	219	201	171	147	122
Change (%)		-17.42	18.63	95.54	-31.12	21.62	-4.07	69.34	-33.40	-4.43	19.82	-5.78	1.14	7.48	-14.60	9.74	-8.19	-15.03	-13.99	-17.37
% of Revenue	37.96	34.69	36.82	70.96	43.91	48.01	42.38	67.04	43.52	42.00	44.96	42.70	42.27	42.95	38.21	40.28	38.56	35.54	33.79	31.04

Gross Operating Profit	188	179	193	90	194	200	240	147	259	263	279	289	297	311	323	325	321	310	288	270
Change (%)		-4.86	8.09	-53.36	115.06	3.09	20.42	-38.76	75.86	1.68	6.21	3.31	2.93	4.51	3.97	0.62	-1.35	-3.25	-7.11	-6.28
% of Revenue	62.04	65.31	63.18	29.04	56.09	51.99	57.62	32.96	56.48	58.00	55.04	57.30	57.73	57.05	61.79	59.72	61.44	64.46	66.21	68.96

SG&A	44	43	44	45	47	49	49	51	51	49	49	49	49	51	50	50	50	50	51	50
Change (%)		-1.80	3.26	2.36	2.73	4.20	1.65	2.58	0.19	-2.98	0.14	-0.51	0.74	2.70	-1.03	-0.16	-0.90	0.32	1.87	-1.63
% of Revenue	14.43	15.68	14.49	14.62	13.49	12.64	11.82	11.33	11.06	10.84	9.70	9.72	9.59	9.31	9.60	9.20	9.51	10.35	11.66	12.74

R&D
Change (%)
% of Revenue

OpEx	270	251	271	272	309	339	381	412	424	414	454	454	455	488	462	484	461	423	386	358
Change (%)		-7.08	7.85	0.48	13.80	9.67	12.41	8.03	2.92	-2.36	9.57	-0.03	0.23	7.44	-5.38	4.79	-4.71	-8.33	-8.68	-7.28
% of Revenue	89.27	91.78	88.58	87.72	89.66	88.41	91.45	92.29	92.57	91.28	89.36	90.03	88.32	89.72	88.43	89.01	88.45	87.93	88.79	91.50

Operating Income	32	22	35	38	36	44	36	34	34	40	54	50	60	56	60	60	60	58	49	33
Change (%)		-30.77	55.30	9.10	-6.30	24.72	-19.89	-3.38	-1.11	16.16	36.58	-7.01	19.68	-6.88	8.00	-1.14	0.81	-3.68	-15.95	-31.82
% of Revenue	10.73	8.22	11.42	12.28	10.34	11.59	8.55	7.71	7.43	8.72	10.64	9.97	11.68	10.28	11.57	10.99	11.55	12.07	11.21	8.50

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		13.58	1.64	-0.00	11.74	-17.11	-22.20	-0.00	2.04	8.00	94.44	-47.62	5.45	-0.00	236.21	27.18	7.26	-4.89	-19.37	45.59
% of Revenue	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.04	-0.05	-0.05	-0.05	-0.05	-0.08

Net Income	30	22	28	30	32	35	33	37	36	41	48	47	48	45	51	50	49	44	36	34
Change (%)		-26.54	30.11	7.05	4.69	10.94	-6.84	11.66	-2.90	15.07	16.96	-1.16	1.24	-6.26	12.82	-2.11	-1.91	-9.08	-17.95	-5.86
% of Revenue	9.80	7.96	9.27	9.78	9.20	9.18	7.87	8.21	7.77	9.02	9.43	9.39	9.31	8.25	9.69	9.12	9.33	9.19	8.34	8.73

Source: Capital IQ

Creative Castings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)