Laporan Laba Rugi 542013 - TTM - Dolfin Rubbers Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Dolfin Rubbers 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	715	770	825	837	849	842	835	880	937	933	1,016	1,060	1,183	1,227	1,259	1,369	1,340	1,388	1,436	1,452
Change (%)		7.68	7.13	1.44	1.42	-0.81	-0.82	5.41	6.40	-0.43	9.00	4.29	11.58	3.75	2.62	8.74	-2.16	3.58	3.46	1.11
% 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	459	495	536	529	528	527	520	549	591	563	650	654	765	816	810	896	858	877	920	911
Change (%)		7.75	8.31	-1.28	-0.15	-0.18	-1.33	5.51	7.69	-4.69	15.28	0.63	17.07	6.66	-0.73	10.62	-4.23	2.13	5.00	-1.01
% of Revenue	64.22	64.26	64.96	63.22	62.24	62.64	62.31	62.37	63.12	60.42	63.90	61.66	64.70	66.51	64.33	65.44	64.06	63.17	64.11	62.76

Gross Operating Profit	256	275	289	308	320	315	315	331	345	369	367	406	418	411	449	473	481	511	515	541
Change (%)		7.56	5.02	6.48	4.11	-1.84	0.06	5.26	4.26	6.88	-0.59	10.76	2.75	-1.57	9.29	5.34	1.75	6.16	0.82	4.91
% of Revenue	35.78	35.74	35.04	36.78	37.76	37.36	37.69	37.63	36.88	39.58	36.10	38.34	35.30	33.49	35.67	34.56	35.94	36.83	35.89	37.24

SG&A	95	98	100	108	115	119	122	120	131	132	138	145	152	158	168	164	181	191	196	202
Change (%)		2.62	2.55	7.58	7.05	2.89	2.80	-1.82	9.81	0.28	4.72	5.02	4.54	4.24	6.14	-2.11	10.37	5.21	2.96	2.69
% of Revenue	13.30	12.68	12.14	12.87	13.59	14.09	14.61	13.60	14.04	14.14	13.58	13.68	12.82	12.88	13.32	11.99	13.52	13.74	13.67	13.88

R&D
Change (%)
% of Revenue

OpEx	680	732	785	799	813	802	791	832	883	881	964	1,005	1,117	1,160	1,187	1,285	1,264	1,314	1,359	1,379
Change (%)		7.73	7.17	1.75	1.72	-1.31	-1.33	5.14	6.20	-0.26	9.42	4.29	11.11	3.82	2.38	8.27	-1.65	3.94	3.42	1.44
% of Revenue	95.07	95.12	95.15	95.44	95.73	95.24	94.75	94.50	94.32	94.47	94.84	94.84	94.44	94.50	94.27	93.87	94.36	94.68	94.64	94.95

Operating Income	35	38	40	38	36	40	44	48	53	52	52	55	66	68	72	84	76	74	77	73
Change (%)		6.76	6.34	-4.67	-4.90	10.50	9.50	10.40	9.85	-3.11	1.72	4.36	20.30	2.60	6.79	16.49	-9.98	-2.40	4.26	-4.74
% of Revenue	4.93	4.88	4.85	4.56	4.27	4.76	5.25	5.50	5.68	5.53	5.16	5.16	5.56	5.50	5.73	6.13	5.64	5.32	5.36	5.05

Interest Expense	-0	-0	-1	-3	-5	-6	-7	-7	-7	-7	-9	-10	-11	-11	-10	-11	-8	-8	-9	-10
Change (%)		101.53	118.73	200.42	66.70	30.53	23.40	0.84	-8.44	8.44	17.90	11.00	12.08	4.69	-11.51	7.03	-20.68	-2.66	11.27	8.77
% of Revenue	-0.03	-0.05	-0.11	-0.32	-0.53	-0.70	-0.87	-0.83	-0.71	-0.78	-0.84	-0.90	-0.90	-0.91	-0.78	-0.77	-0.63	-0.59	-0.63	-0.68

Net Income	25	27	28	27	25	27	28	35	38	33	33	31	38	43	47	57	53	51	51	49
Change (%)		6.50	6.11	-6.02	-6.41	6.18	5.81	23.41	8.56	-13.09	1.49	-7.83	23.78	12.45	11.64	20.29	-7.36	-4.08	1.02	-5.14
% of Revenue	3.51	3.47	3.44	3.19	2.94	3.15	3.36	3.93	4.01	3.50	3.26	2.88	3.20	3.46	3.77	4.17	3.95	3.66	3.57	3.35

Source: Capital IQ

Dolfin Rubbers Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)