Laporan Laba Rugi KPRMILL - TTM - K.P.R. Mill Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi K.P.R. Mill 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	31,262	32,861	35,274	38,932	41,626	44,935	48,225	55,041	55,139	56,862	61,859	62,118	65,028	63,126	60,597	60,586	60,277	63,156	63,879	65,445
Change (%)		5.11	7.34	10.37	6.92	7.95	7.32	14.13	0.18	3.13	8.79	0.42	4.68	-2.92	-4.01	-0.02	-0.51	4.78	1.14	2.45
% 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	19,290	19,547	20,344	21,558	23,018	25,444	27,941	32,581	32,625	34,207	38,926	39,304	42,134	40,071	37,518	37,579	37,446	39,814	40,177	41,616
Change (%)		1.33	4.08	5.97	6.77	10.54	9.82	16.61	0.14	4.85	13.79	0.97	7.20	-4.89	-6.37	0.16	-0.36	6.32	0.91	3.58
% of Revenue	61.70	59.48	57.67	55.37	55.30	56.62	57.94	59.19	59.17	60.16	62.93	63.27	64.79	63.48	61.91	62.03	62.12	63.04	62.90	63.59

Gross Operating Profit	11,973	13,314	14,930	17,374	18,608	19,491	20,284	22,460	22,514	22,655	22,933	22,814	22,894	23,055	24,525	23,007	22,831	23,343	23,702	23,828
Change (%)		11.21	12.13	16.37	7.10	4.75	4.07	10.73	0.24	0.63	1.23	-0.52	0.35	0.70	6.38	-6.19	-0.76	2.24	1.54	0.54
% of Revenue	38.30	40.52	42.33	44.63	44.70	43.38	42.06	40.81	40.83	39.84	37.07	36.73	35.21	36.52	40.47	37.97	37.88	36.96	37.10	36.41

SG&A	3,666	3,740	3,974	4,234	4,391	4,398	4,474	4,751	4,900	5,187	5,512	5,643	5,809	5,938	6,033	6,294	6,235	6,432	6,755	6,912
Change (%)		2.00	6.25	6.54	3.72	0.17	1.72	6.20	3.13	5.87	6.27	2.38	2.95	2.21	1.60	4.33	-0.94	3.15	5.02	2.33
% of Revenue	11.73	11.38	11.26	10.87	10.55	9.79	9.28	8.63	8.89	9.12	8.91	9.08	8.93	9.41	9.96	10.39	10.34	10.18	10.57	10.56

R&D
Change (%)
% of Revenue

OpEx	26,653	27,118	28,137	30,298	31,330	34,508	37,144	42,700	43,323	45,290	50,802	51,388	54,454	52,717	50,122	50,058	49,822	52,439	53,327	54,960
Change (%)		1.75	3.76	7.68	3.40	10.14	7.64	14.96	1.46	4.54	12.17	1.15	5.97	-3.19	-4.92	-0.13	-0.47	5.25	1.69	3.06
% of Revenue	85.26	82.52	79.77	77.82	75.26	76.80	77.02	77.58	78.57	79.65	82.13	82.73	83.74	83.51	82.71	82.62	82.66	83.03	83.48	83.98

Operating Income	4,609	5,743	7,137	8,634	10,297	10,427	11,081	12,341	11,816	11,572	11,056	10,730	10,573	10,409	10,760	10,528	10,455	10,718	10,552	10,484
Change (%)		24.59	24.28	20.97	19.26	1.26	6.28	11.37	-4.26	-2.06	-4.46	-2.95	-1.47	-1.55	3.36	-2.15	-0.70	2.51	-1.55	-0.64
% of Revenue	14.74	17.48	20.23	22.18	24.74	23.20	22.98	22.42	21.43	20.35	17.87	17.27	16.26	16.49	17.76	17.38	17.34	16.97	16.52	16.02

Interest Expense	-398	-356	-307	-289	-263	-244	-193	-348	-491	-632	-706	-755	-726	-678	-649	-596	-545	-490	-398	-373
Change (%)		-10.51	-13.72	-5.90	-8.97	-7.30	-20.80	79.96	41.27	28.80	11.69	6.88	-3.86	-6.64	-4.21	-8.14	-8.54	-10.21	-18.69	-6.23
% of Revenue	-1.27	-1.08	-0.87	-0.74	-0.63	-0.54	-0.40	-0.63	-0.89	-1.11	-1.14	-1.22	-1.12	-1.07	-1.07	-0.98	-0.90	-0.78	-0.62	-0.57

Net Income	3,482	4,100	5,153	6,230	7,527	8,082	8,418	9,005	8,615	8,243	8,141	7,902	7,888	8,013	8,054	8,058	8,090	8,242	8,151	8,245
Change (%)		17.77	25.67	20.92	20.81	7.37	4.16	6.96	-4.32	-4.32	-1.24	-2.93	-0.18	1.58	0.51	0.06	0.39	1.88	-1.10	1.15
% of Revenue	11.14	12.48	14.61	16.00	18.08	17.99	17.46	16.36	15.62	14.50	13.16	12.72	12.13	12.69	13.29	13.30	13.42	13.05	12.76	12.60

Source: Capital IQ

K.P.R. Mill Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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