Laporan Laba Rugi NELCAST - TTM - Nelcast Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Nelcast 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	4,588	5,201	6,150	7,333	8,319	8,783	9,273	10,377	11,272	12,187	12,640	12,615	12,913	12,847	12,669	12,743	12,463	12,174	12,517	12,834
Change (%)		13.35	18.25	19.24	13.44	5.58	5.58	11.90	8.62	8.12	3.71	-0.20	2.36	-0.52	-1.38	0.58	-2.19	-2.32	2.82	2.54
% 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	1,890	2,219	2,899	3,554	4,204	4,547	4,534	5,316	5,789	6,361	6,334	6,132	6,160	5,855	6,927	5,573	5,425	5,382	5,497	5,686
Change (%)		17.40	30.68	22.57	18.28	8.17	-0.27	17.24	8.89	9.88	-0.42	-3.18	0.45	-4.94	18.30	-19.55	-2.65	-0.80	2.14	3.44
% of Revenue	41.19	42.66	47.15	48.46	50.53	51.77	48.90	51.23	51.35	52.19	50.11	48.61	47.70	45.58	54.68	43.73	43.53	44.21	43.92	44.31

Gross Operating Profit	2,698	2,982	3,250	3,779	4,115	4,237	4,739	5,061	5,483	5,826	6,306	6,483	6,753	6,991	7,076	7,170	7,038	6,792	7,020	7,148
Change (%)		10.52	9.00	16.27	8.89	2.95	11.86	6.80	8.33	6.26	8.23	2.81	4.17	3.52	1.21	1.33	-1.83	-3.50	3.35	1.83
% of Revenue	58.81	57.34	52.85	51.54	49.47	48.23	51.10	48.77	48.65	47.81	49.89	51.39	52.30	54.42	55.85	56.27	56.47	55.79	56.08	55.69

SG&A	448	459	467	504	535	551	574	576	593	632	657	689	733	751	757	773	778	780	819	848
Change (%)		2.40	1.92	7.84	6.07	3.14	4.01	0.42	2.95	6.56	3.94	4.99	6.38	2.37	0.81	2.15	0.65	0.25	5.03	3.43
% of Revenue	9.76	8.82	7.60	6.87	6.43	6.28	6.18	5.55	5.26	5.18	5.20	5.47	5.68	5.84	5.97	6.07	6.24	6.41	6.55	6.60

R&D
Change (%)
% of Revenue

OpEx	4,445	4,995	5,903	6,943	7,937	8,457	8,914	9,940	10,703	11,614	12,082	12,056	12,307	12,133	11,988	12,053	11,880	11,672	11,884	12,126
Change (%)		12.37	18.18	17.61	14.32	6.55	5.40	11.51	7.67	8.52	4.03	-0.22	2.08	-1.41	-1.20	0.54	-1.43	-1.76	1.82	2.04
% of Revenue	96.89	96.04	95.99	94.68	95.41	96.29	96.12	95.78	94.95	95.30	95.59	95.57	95.31	94.45	94.62	94.59	95.32	95.87	94.94	94.48

Operating Income	143	206	247	390	382	326	360	438	569	573	557	559	606	713	681	690	583	502	633	708
Change (%)		44.07	19.89	58.22	-2.23	-14.57	10.28	21.70	30.02	0.67	-2.68	0.24	8.51	17.63	-4.46	1.22	-15.42	-13.84	26.04	11.85
% of Revenue	3.11	3.96	4.01	5.32	4.59	3.71	3.88	4.22	5.05	4.70	4.41	4.43	4.69	5.55	5.38	5.41	4.68	4.13	5.06	5.52

Interest Expense	-73	-101	-137	-170	-205	-215	-205	-215	-232	-244	-238	-249	-248	-246	-242	-248	-256	-264	-261	-270
Change (%)		38.17	35.23	23.81	20.92	4.74	-4.43	4.83	7.88	5.04	-2.54	4.73	-0.40	-0.60	-1.64	2.13	3.24	3.22	-1.17	3.61
% of Revenue	-1.60	-1.95	-2.23	-2.31	-2.47	-2.45	-2.21	-2.07	-2.06	-2.00	-1.88	-1.97	-1.92	-1.92	-1.91	-1.94	-2.05	-2.17	-2.08	-2.11

Net Income	218	253	90	195	182	141	142	200	288	320	297	291	336	538	544	552	484	288	373	418
Change (%)		15.73	-64.24	115.31	-6.69	-22.31	0.79	40.36	44.01	11.32	-7.10	-1.98	15.40	60.04	1.08	1.43	-12.36	-40.43	29.42	12.20
% of Revenue	4.76	4.86	1.47	2.65	2.18	1.61	1.53	1.92	2.55	2.63	2.35	2.31	2.60	4.19	4.29	4.33	3.88	2.37	2.98	3.26

Source: Capital IQ

Nelcast Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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