Laporan Laba Rugi 543229 - TTM - Samrat Forgings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Samrat Forgings 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	836	987	1,177	1,415	1,494	1,452	1,395	1,460	1,594	1,695	1,813	1,816	1,738	1,678	1,620	1,635	1,687	1,790	1,911	1,965
Change (%)		18.14	19.21	20.19	5.62	-2.85	-3.91	4.66	9.20	6.33	6.96	0.17	-4.28	-3.48	-3.44	0.92	3.14	6.11	6.77	2.84
% 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	414	502	634	778	828	779	729	754	834	910	970	956	870	816	776	772	784	812	867	898
Change (%)		21.43	26.22	22.78	6.34	-5.84	-6.43	3.44	10.63	9.04	6.60	-1.48	-9.01	-6.15	-4.88	-0.48	1.47	3.59	6.83	3.53
% of Revenue	49.48	50.86	53.85	55.01	55.39	53.68	52.27	51.66	52.34	53.68	53.49	52.61	50.02	48.63	47.90	47.24	46.48	45.37	45.40	45.71

Gross Operating Profit	422	485	543	636	667	672	666	706	760	785	843	861	869	862	844	863	903	978	1,043	1,067
Change (%)		14.92	11.95	17.17	4.73	0.86	-0.99	6.00	7.67	3.35	7.38	2.07	0.96	-0.80	-2.08	2.21	4.63	8.30	6.72	2.26
% of Revenue	50.52	49.14	46.15	44.99	44.61	46.32	47.73	48.34	47.66	46.32	46.51	47.39	49.98	51.37	52.10	52.76	53.52	54.63	54.60	54.29

SG&A	129	137	148	165	173	174	172	176	185	191	205	209	216	220	223	224	234	245	257	263
Change (%)		6.04	8.24	11.43	4.76	0.52	-1.17	2.32	4.96	3.55	7.13	1.95	3.44	1.64	1.67	0.38	4.21	4.63	5.13	2.22
% of Revenue	15.47	13.88	12.60	11.69	11.59	11.99	12.34	12.06	11.59	11.29	11.31	11.51	12.44	13.10	13.79	13.72	13.86	13.67	13.46	13.38

R&D
Change (%)
% of Revenue

OpEx	778	914	1,093	1,323	1,402	1,357	1,299	1,359	1,479	1,578	1,696	1,697	1,621	1,579	1,527	1,540	1,582	1,662	1,782	1,831
Change (%)		17.36	19.65	21.02	5.97	-3.23	-4.23	4.57	8.83	6.70	7.53	0.02	-4.44	-2.63	-3.31	0.85	2.76	5.03	7.23	2.75
% of Revenue	93.13	92.51	92.86	93.50	93.82	93.46	93.15	93.06	92.74	93.07	93.56	93.42	93.27	94.09	94.22	94.15	93.80	92.85	93.25	93.17

Operating Income	57	74	84	92	92	95	96	101	116	118	117	119	117	99	94	96	105	128	129	134
Change (%)		28.76	13.74	9.31	0.52	2.83	0.64	5.99	14.18	1.59	-0.72	2.37	-2.05	-15.19	-5.55	2.10	9.21	22.49	0.77	4.03
% of Revenue	6.87	7.49	7.14	6.50	6.18	6.54	6.85	6.94	7.26	6.93	6.44	6.58	6.73	5.91	5.78	5.85	6.20	7.15	6.75	6.83

Interest Expense	-55	-57	-54	-55	-51	-48	-46	-46	-45	-46	-48	-55	-57	-57	-55	-61	-54	-61	-67	-74
Change (%)		3.23	-4.84	2.44	-8.20	-5.82	-4.13	0.38	-2.41	2.53	4.03	14.96	3.82	-0.91	-3.33	11.64	-11.24	11.46	11.07	9.37
% of Revenue	-6.59	-5.76	-4.60	-3.92	-3.41	-3.30	-3.29	-3.16	-2.82	-2.72	-2.65	-3.04	-3.30	-3.38	-3.39	-3.75	-3.23	-3.39	-3.52	-3.75

Net Income	1	11	22	29	30	35	36	40	48	49	49	52	45	34	30	29	40	50	51	48
Change (%)		1,919.09	114.08	30.85	2.96	16.31	1.05	12.85	20.47	0.51	0.37	7.19	-13.56	-24.80	-12.64	-2.61	36.97	26.37	1.71	-5.71
% of Revenue	0.06	1.06	1.91	2.08	2.03	2.43	2.55	2.75	3.04	2.87	2.69	2.88	2.60	2.03	1.84	1.77	2.35	2.80	2.67	2.45

Source: Capital IQ

Samrat Forgings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)