Laporan Laba Rugi 540726 - TTM - Trident Texofab Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Trident Texofab 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 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	592	532	499	636	690	789	843	928	959	966	964	961	951	936	995	1,053	1,140	1,221	1,244
Change (%)		-10.08	-6.21	27.32	8.50	14.35	6.88	10.08	3.38	0.73	-0.27	-0.31	-1.00	-1.62	6.34	5.89	8.24	7.05	1.94
% 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

Cost Of Sales	503	443	421	540	586	675	723	794	810	807	804	802	801	790	838	907	985	1,058	1,073
Change (%)		-11.92	-4.98	28.35	8.51	15.16	6.99	9.93	1.93	-0.33	-0.38	-0.29	-0.04	-1.37	6.08	8.25	8.55	7.43	1.37
% of Revenue	84.99	83.25	84.34	85.03	85.03	85.64	85.72	85.61	84.41	83.53	83.43	83.45	84.26	84.47	84.27	86.15	86.40	86.70	86.22

Gross Operating Profit	89	89	78	95	103	113	120	134	150	159	160	159	150	145	157	146	155	162	171
Change (%)		0.34	-12.32	21.77	8.45	9.75	6.22	10.95	11.99	6.46	0.29	-0.40	-5.87	-2.95	7.75	-6.76	6.29	4.65	5.62
% of Revenue	15.01	16.75	15.66	14.97	14.97	14.36	14.28	14.39	15.59	16.47	16.57	16.55	15.74	15.53	15.73	13.85	13.60	13.30	13.78

SG&A	25	25	21	23	24	24	25	26	28	27	28	27	28	28	27	28	28	29	29
Change (%)		2.58	-18.49	9.69	6.27	1.48	1.22	5.54	6.72	-0.74	1.91	-3.08	2.29	-0.73	-1.82	3.90	-0.83	3.05	2.00
% of Revenue	4.15	4.73	4.11	3.54	3.47	3.08	2.92	2.80	2.89	2.85	2.91	2.83	2.92	2.95	2.72	2.67	2.45	2.36	2.36

R&D
Change (%)
% of Revenue

OpEx	573	519	477	608	656	749	798	892	904	905	898	914	894	882	950	1,005	1,088	1,182	1,201
Change (%)		-9.36	-8.06	27.52	7.75	14.22	6.51	11.88	1.28	0.16	-0.81	1.82	-2.17	-1.41	7.72	5.85	8.21	8.68	1.54
% of Revenue	96.73	97.50	95.57	95.72	95.06	94.95	94.62	96.17	94.22	93.69	93.19	95.17	94.05	94.25	95.47	95.44	95.41	96.87	96.49

Operating Income	19	13	22	27	34	40	45	36	55	61	66	46	57	54	45	48	52	38	44
Change (%)		-31.21	65.85	22.91	25.30	16.91	13.81	-21.61	56.18	9.95	7.65	-29.38	22.04	-4.92	-16.24	6.65	8.84	-26.90	14.27
% of Revenue	3.27	2.50	4.43	4.28	4.94	5.05	5.38	3.83	5.78	6.31	6.81	4.83	5.95	5.75	4.53	4.56	4.59	3.13	3.51

Interest Expense	-18	-13	-31	-30	-37	-38	-40	-29	-40	-43	-56	-38	-58	-58	-40	-60	-64	-45	-42
Change (%)		-25.24	132.67	-3.83	22.08	2.41	5.88	-27.45	37.72	6.55	30.72	-32.54	55.40	0.14	-31.13	48.62	7.63	-29.66	-6.70
% of Revenue	-3.05	-2.54	-6.29	-4.75	-5.35	-4.79	-4.74	-3.13	-4.16	-4.40	-5.77	-3.91	-6.13	-6.24	-4.04	-5.67	-5.64	-3.71	-3.39

Net Income	2	1	4	10	9	9	10	11	18	28	22	19	18	12	11	22	19	25	28
Change (%)		-67.74	385.25	196.83	-16.10	7.72	3.74	8.40	71.49	54.87	-21.58	-16.44	-1.28	-32.32	-12.81	99.58	-11.96	32.30	12.76
% of Revenue	0.38	0.14	0.71	1.65	1.28	1.20	1.17	1.15	1.90	2.93	2.30	1.93	1.92	1.32	1.09	2.05	1.66	2.06	2.27

Source: Capital IQ

Trident Texofab Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)