Laporan Laba Rugi PAR - TTM - Par Drugs and Chemicals Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Par Drugs and Chemicals 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	550	579	608	631	686	692	751	821	873	933	957	952	962	973	956	953	1,041	1,015	1,010	1,044
Change (%)		5.28	4.91	3.87	8.65	0.94	8.48	9.35	6.36	6.89	2.58	-0.60	1.12	1.11	-1.72	-0.34	9.20	-2.52	-0.48	3.41
% 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	219	227	225	233	248	252	293	340	376	414	410	392	384	360	347	316	355	365	381	420
Change (%)		3.67	-1.05	3.57	6.50	1.39	16.53	16.05	10.62	10.01	-1.01	-4.38	-1.93	-6.26	-3.82	-8.79	12.37	2.68	4.55	10.10
% of Revenue	39.87	39.26	37.03	36.93	36.19	36.35	39.05	41.44	43.10	44.36	42.80	41.18	39.93	37.02	36.23	33.16	34.13	35.95	37.76	40.20

Gross Operating Profit	331	352	383	398	437	440	458	481	497	519	548	560	578	613	610	637	686	650	628	624
Change (%)		6.35	8.76	4.05	9.92	0.68	3.88	5.07	3.35	4.53	5.45	2.23	3.26	6.00	-0.48	4.45	7.63	-5.21	-3.31	-0.65
% of Revenue	60.13	60.74	62.97	63.07	63.81	63.65	60.95	58.56	56.90	55.64	57.20	58.82	60.07	62.98	63.77	66.84	65.87	64.05	62.24	59.80

SG&A	38	38	40	40	41	41	41	42	42	46	49	51	52	53	55	56	58	57	59	60
Change (%)		0.05	4.33	0.38	2.30	-0.31	0.71	1.78	1.76	7.38	7.16	3.39	2.65	1.78	4.15	2.53	3.40	-1.90	2.33	2.70
% of Revenue	6.93	6.58	6.55	6.33	5.96	5.88	5.46	5.08	4.86	4.89	5.10	5.31	5.39	5.43	5.75	5.92	5.60	5.64	5.80	5.76

R&D
Change (%)
% of Revenue

OpEx	445	462	476	498	552	563	621	695	729	792	808	799	794	786	763	759	807	819	851	892
Change (%)		3.83	2.92	4.62	10.89	2.06	10.28	11.90	4.95	8.66	1.93	-1.13	-0.57	-1.02	-2.98	-0.47	6.30	1.53	3.91	4.83
% of Revenue	80.91	79.80	78.28	78.85	80.47	81.37	82.72	84.64	83.52	84.90	84.36	83.91	82.50	80.77	79.74	79.63	77.52	80.73	84.30	85.46

Operating Income	105	117	132	133	134	129	130	126	144	141	150	153	168	187	194	194	234	195	159	152
Change (%)		11.41	12.76	1.17	0.31	-3.70	0.61	-2.81	14.13	-2.07	6.25	2.28	9.94	11.14	3.56	0.16	20.53	-16.45	-18.89	-4.25
% of Revenue	19.09	20.20	21.72	21.15	19.53	18.63	17.28	15.36	16.48	15.10	15.64	16.09	17.50	19.23	20.26	20.37	22.48	19.27	15.70	14.54

Interest Expense	-7	-6	-6	-5	-5	-6	-4	-4	-2	-1	-0	-1				-1	-0	-0	-1	-1
Change (%)		-17.67	9.17	-22.30	12.94	9.45	-34.95	3.53	-50.90	-36.26	-98.03	4,150.00					-93.81	-78.26	5,373.33	-4.38
% of Revenue	-1.22	-0.95	-0.99	-0.74	-0.77	-0.84	-0.50	-0.47	-0.22	-0.13	-0.00	-0.11				-0.12	-0.01	-0.00	-0.08	-0.08

Net Income	83	88	116	115	112	112	92	91	106	103	113	115	127	142	145	146	183	154	134	142
Change (%)		5.97	32.21	-0.86	-2.91	0.29	-17.80	-1.75	16.62	-2.34	9.94	1.53	10.14	12.26	1.91	0.45	25.43	-15.57	-13.41	5.95
% of Revenue	15.07	15.17	19.11	18.24	16.30	16.20	12.27	11.03	12.09	11.05	11.84	12.09	13.17	14.62	15.16	15.28	17.55	15.20	13.23	13.55

Source: Capital IQ

Par Drugs and Chemicals Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)