Laporan Laba Rugi 540904 - TTM - Tirupati Foam Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tirupati Foam 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	619	653	736	839	909	994	1,027	1,128	1,142	1,080	1,016	1,005	989	1,009	1,040	1,053	1,043	1,057	1,060	1,043
Change (%)		5.59	12.67	13.96	8.37	9.36	3.33	9.87	1.24	-5.41	-5.92	-1.10	-1.64	2.01	3.10	1.25	-0.89	1.32	0.29	-1.62
% 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	432	456	563	652	733	816	835	918	921	863	813	803	783	799	814	826	814	823	820	804
Change (%)		5.62	23.39	15.87	12.35	11.27	2.32	9.94	0.33	-6.26	-5.75	-1.22	-2.54	2.03	1.94	1.39	-1.36	1.09	-0.43	-1.99
% of Revenue	69.86	69.88	76.52	77.80	80.67	82.08	81.27	81.32	80.59	79.87	80.01	79.91	79.19	79.20	78.31	78.42	78.05	77.88	77.32	77.03

Gross Operating Profit	186	197	173	186	176	178	192	211	222	218	203	202	206	210	226	227	229	234	240	240
Change (%)		5.52	-12.19	7.76	-5.60	1.37	7.95	9.58	5.20	-1.87	-6.59	-0.61	1.92	1.93	7.52	0.72	0.81	2.12	2.81	-0.36
% of Revenue	30.14	30.12	23.48	22.20	19.33	17.92	18.73	18.68	19.41	20.13	19.99	20.09	20.81	20.80	21.69	21.58	21.95	22.12	22.68	22.97

SG&A	32	33	15	12	15	14	15	12	17	17	18	18	18	19	22	15	23	23	26	19
Change (%)		1.52	-53.66	-24.16	29.02	-4.94	7.22	-20.04	35.95	5.16	3.16	0.79	0.88	4.84	16.42	-31.23	51.48	-0.98	12.28	-27.01
% of Revenue	5.25	5.05	2.08	1.38	1.65	1.43	1.48	1.08	1.45	1.61	1.77	1.80	1.85	1.90	2.14	1.46	2.23	2.18	2.44	1.81

R&D
Change (%)
% of Revenue

OpEx	556	591	673	768	846	931	957	1,053	1,061	997	942	929	912	935	965	978	970	985	992	976
Change (%)		6.24	13.91	14.07	10.11	10.05	2.83	9.98	0.79	-6.00	-5.59	-1.31	-1.85	2.49	3.22	1.38	-0.86	1.57	0.69	-1.59
% of Revenue	89.97	90.53	91.52	91.61	93.08	93.66	93.22	93.31	92.89	92.32	92.64	92.44	92.25	92.69	92.79	92.91	92.94	93.17	93.55	93.57

Operating Income	62	62	62	70	63	63	70	75	81	83	75	76	77	74	75	75	74	72	68	67
Change (%)		-0.27	0.89	12.83	-10.63	0.08	10.61	8.36	7.57	2.29	-9.89	1.54	0.87	-3.73	1.60	-0.43	-1.30	-2.01	-5.24	-2.01
% of Revenue	10.03	9.47	8.48	8.39	6.92	6.34	6.78	6.69	7.11	7.68	7.36	7.56	7.75	7.31	7.21	7.09	7.06	6.83	6.45	6.43

Interest Expense	-49	-45	-43	-47	-40	-42	-43	-44	-42	-45	-47	-48	-49	-47	-47	-47	-45	-45	-40	-39
Change (%)		-6.76	-4.47	8.10	-13.39	4.00	1.49	2.68	-4.06	6.43	4.36	2.70	2.23	-4.84	0.01	1.35	-3.91	-1.71	-9.69	-2.56
% of Revenue	-7.84	-6.93	-5.87	-5.57	-4.45	-4.23	-4.16	-3.89	-3.68	-4.14	-4.60	-4.77	-4.96	-4.63	-4.49	-4.49	-4.36	-4.23	-3.81	-3.77

Net Income	10	12	11	19	14	13	18	23	27	26	19	19	19	19	21	21	21	20	21	21
Change (%)		21.78	-7.53	77.48	-28.91	-4.92	39.88	25.09	18.07	-4.25	-26.39	-0.35	2.17	-0.60	9.32	-0.58	-1.73	-0.86	4.92	-2.24
% of Revenue	1.56	1.80	1.48	2.30	1.51	1.31	1.78	2.02	2.36	2.39	1.87	1.88	1.96	1.91	2.02	1.99	1.97	1.93	2.02	2.00

Source: Capital IQ

Tirupati Foam Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)