Laporan Laba Rugi KCP - TTM - The KCP Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi The KCP 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	14,382	15,335	16,925	19,156	20,485	21,174	21,083	21,329	21,501	21,979	22,536	24,314	25,933	28,196	28,464	27,936	26,956	25,192	25,289	25,144
Change (%)		6.63	10.37	13.18	6.94	3.36	-0.43	1.17	0.81	2.22	2.54	7.89	6.66	8.72	0.95	-1.85	-3.51	-6.55	0.39	-0.57
% 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	7,354	7,610	8,267	9,179	9,712	10,115	10,491	11,118	12,345	13,372	14,043	15,600	16,460	17,374	17,426	17,091	15,902	14,779	14,942	14,231
Change (%)		3.48	8.64	11.03	5.81	4.15	3.72	5.98	11.04	8.32	5.02	11.09	5.51	5.55	0.30	-1.93	-6.96	-7.06	1.10	-4.76
% of Revenue	51.13	49.62	48.85	47.92	47.41	47.77	49.76	52.13	57.42	60.84	62.31	64.16	63.47	61.62	61.22	61.18	58.99	58.67	59.08	56.60

Gross Operating Profit	7,028	7,726	8,658	9,977	10,773	11,059	10,592	10,211	9,156	8,607	8,494	8,714	9,474	10,822	11,037	10,846	11,055	10,413	10,348	10,914
Change (%)		9.93	12.07	15.24	7.97	2.65	-4.22	-3.60	-10.34	-5.99	-1.32	2.59	8.72	14.23	1.99	-1.74	1.93	-5.81	-0.62	5.47
% of Revenue	48.87	50.38	51.15	52.08	52.59	52.23	50.24	47.87	42.58	39.16	37.69	35.84	36.53	38.38	38.78	38.82	41.01	41.33	40.92	43.40

SG&A	3,362	3,534	3,819	4,258	4,694	4,872	5,047	5,146	4,924	4,932	4,856	5,004	5,140	5,230	5,320	5,135	4,979	4,872	4,787	4,879
Change (%)		5.11	8.05	11.52	10.24	3.80	3.59	1.96	-4.32	0.16	-1.55	3.04	2.73	1.74	1.73	-3.48	-3.02	-2.15	-1.74	1.92
% of Revenue	23.38	23.04	22.56	22.23	22.91	23.01	23.94	24.13	22.90	22.44	21.55	20.58	19.82	18.55	18.69	18.38	18.47	19.34	18.93	19.40

R&D
Change (%)
% of Revenue

OpEx	12,743	13,098	14,162	15,716	16,735	17,683	18,188	19,049	20,081	21,081	21,682	23,424	24,507	25,800	25,792	25,248	23,873	22,598	22,805	22,235
Change (%)		2.79	8.12	10.97	6.49	5.66	2.86	4.73	5.42	4.98	2.85	8.03	4.62	5.27	-0.03	-2.11	-5.45	-5.34	0.92	-2.50
% of Revenue	88.60	85.41	83.67	82.04	81.70	83.51	86.27	89.31	93.40	95.92	96.21	96.34	94.50	91.50	90.61	90.38	88.56	89.70	90.18	88.43

Operating Income	1,639	2,237	2,763	3,440	3,750	3,491	2,894	2,280	1,420	898	854	890	1,426	2,396	2,672	2,688	3,083	2,594	2,484	2,909
Change (%)		36.49	23.52	24.50	8.99	-6.90	-17.09	-21.22	-37.74	-36.77	-4.83	4.17	60.28	68.00	11.53	0.59	14.70	-15.88	-4.23	17.13
% of Revenue	11.40	14.59	16.33	17.96	18.30	16.49	13.73	10.69	6.60	4.08	3.79	3.66	5.50	8.50	9.39	9.62	11.44	10.30	9.82	11.57

Interest Expense	-534	-491	-449	-413	-366	-332	-321	-312	-333	-340	-369	-404	-425	-417	-398	-366	-327	-314	-306	-299
Change (%)		-8.01	-8.71	-8.05	-11.24	-9.34	-3.25	-2.89	6.66	2.27	8.49	9.33	5.35	-1.81	-4.61	-8.11	-10.52	-4.06	-2.74	-2.06
% of Revenue	-3.71	-3.20	-2.65	-2.15	-1.79	-1.57	-1.52	-1.46	-1.55	-1.55	-1.64	-1.66	-1.64	-1.48	-1.40	-1.31	-1.21	-1.25	-1.21	-1.19

Net Income	751	1,113	1,630	2,110	2,348	2,237	1,881	1,402	815	494	417	471	848	1,649	1,886	1,904	2,192	1,651	1,471	1,784
Change (%)		48.18	46.48	29.48	11.25	-4.71	-15.92	-25.45	-41.86	-39.44	-15.47	12.84	80.07	94.49	14.31	0.97	15.11	-24.67	-10.90	21.31
% of Revenue	5.22	7.26	9.63	11.02	11.46	10.57	8.92	6.58	3.79	2.25	1.85	1.94	3.27	5.85	6.62	6.81	8.13	6.55	5.82	7.10

Source: Capital IQ

The KCP Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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