Laporan Laba Rugi 540078 - TTM - Mitsu Chem Plast Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Mitsu Chem Plast 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	1,499	1,627	1,783	2,052	2,178	2,353	2,578	2,828	2,952	3,005	3,090	3,041	3,103	3,122	3,123	3,117	3,171	3,241	3,329	3,374
Change (%)		8.54	9.62	15.08	6.11	8.07	9.53	9.71	4.37	1.78	2.84	-1.57	2.04	0.59	0.04	-0.20	1.74	2.20	2.72	1.37
% 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	850	930	1,053	1,206	1,327	1,480	1,658	1,828	1,959	1,998	2,063	2,036	2,092	2,064	2,062	2,034	2,061	2,110	2,155	2,141
Change (%)		9.42	13.16	14.61	9.98	11.56	12.00	10.24	7.17	1.99	3.25	-1.28	2.75	-1.37	-0.09	-1.35	1.34	2.38	2.10	-0.65
% of Revenue	56.72	57.18	59.03	58.78	60.93	62.90	64.31	64.62	66.36	66.49	66.75	66.95	67.42	66.10	66.02	65.26	65.00	65.12	64.73	63.44

Gross Operating Profit	649	697	731	846	851	873	920	1,000	993	1,007	1,027	1,005	1,011	1,058	1,061	1,083	1,110	1,131	1,174	1,234
Change (%)		7.39	4.89	15.77	0.59	2.62	5.36	8.75	-0.74	1.38	2.02	-2.14	0.61	4.64	0.28	2.03	2.51	1.86	3.86	5.05
% of Revenue	43.28	42.82	40.97	41.22	39.07	37.10	35.69	35.38	33.64	33.51	33.25	33.05	32.58	33.90	33.98	34.74	35.00	34.88	35.27	36.56

SG&A	133	136	146	155	166	173	179	181	191	197	224	206	242	236	222	226	236	251	263	257
Change (%)		2.41	7.51	5.97	7.21	4.36	3.32	1.04	5.62	3.11	13.79	-7.94	17.44	-2.70	-5.76	1.62	4.58	6.18	4.82	-2.14
% of Revenue	8.85	8.35	8.19	7.54	7.62	7.36	6.94	6.39	6.47	6.55	7.25	6.78	7.80	7.55	7.11	7.24	7.44	7.73	7.89	7.62

R&D
Change (%)
% of Revenue

OpEx	1,346	1,455	1,596	1,839	1,982	2,166	2,367	2,603	2,726	2,780	2,873	2,874	2,927	2,922	2,916	2,924	2,988	3,082	3,159	3,210
Change (%)		8.07	9.71	15.23	7.75	9.29	9.27	9.97	4.74	2.00	3.33	0.04	1.85	-0.16	-0.23	0.30	2.18	3.14	2.49	1.62
% of Revenue	89.83	89.44	89.51	89.63	91.01	92.04	91.81	92.02	92.34	92.53	92.98	94.49	94.32	93.61	93.37	93.83	94.24	95.11	94.90	95.14

Operating Income	152	172	187	213	196	187	211	226	226	224	217	167	176	199	207	192	183	159	170	164
Change (%)		12.70	8.86	13.84	-8.03	-4.28	12.64	6.87	0.21	-0.77	-3.28	-22.81	5.32	13.04	3.87	-7.22	-4.91	-13.21	7.16	-3.41
% of Revenue	10.17	10.56	10.49	10.37	8.99	7.96	8.19	7.98	7.66	7.47	7.02	5.51	5.68	6.39	6.63	6.17	5.76	4.89	5.10	4.86

Interest Expense	-60	-57	-55	-58	-52	-52	-49	-59	-53	-57	-60	-73	-66	-76	-79	-77	-73	-67	-64	-66
Change (%)		-5.02	-3.05	3.75	-9.13	-0.78	-5.40	19.62	-9.22	6.67	5.89	20.41	-8.32	14.36	3.44	-1.69	-5.56	-8.18	-4.91	3.25
% of Revenue	-4.02	-3.52	-3.11	-2.81	-2.40	-2.21	-1.90	-2.08	-1.81	-1.89	-1.95	-2.38	-2.14	-2.44	-2.52	-2.48	-2.30	-2.07	-1.92	-1.95

Net Income	69	86	97	116	108	104	115	130	120	118	118	80	80	93	89	86	82	65	73	75
Change (%)		24.16	12.39	19.44	-6.30	-4.10	10.61	12.77	-7.10	-1.97	-0.04	-32.27	-0.48	17.27	-5.02	-2.94	-4.22	-20.61	10.87	3.09
% of Revenue	4.63	5.30	5.43	5.64	4.98	4.42	4.46	4.59	4.08	3.93	3.82	2.63	2.56	2.99	2.84	2.76	2.60	2.02	2.18	2.22

Source: Capital IQ

Mitsu Chem Plast Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)