Laporan Laba Rugi PARIN - TTM - Parin Enterprises Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Parin Enterprises 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
Revenue	827	833	839	744	649	707	765	758	755	785	812	943	1,074	947	819	758	698	1,187	1,677
Change (%)		0.73	0.73	-11.35	-12.80	8.99	8.25	-0.90	-0.50	4.01	3.45	16.12	13.88	-11.85	-13.44	-7.42	-8.02	70.15	41.23
% 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

Cost Of Sales	519	520	521	446	370	404	438	449	445	459	488	581	674	576	479	461	428	797	1,182
Change (%)		0.27	0.27	-14.55	-17.04	9.25	8.47	2.45	-0.93	3.19	6.34	19.02	15.98	-14.41	-16.84	-3.76	-7.28	86.32	48.28
% of Revenue	62.73	62.44	62.15	59.90	56.99	57.12	57.25	59.18	58.92	58.46	60.09	61.60	62.73	60.91	58.51	60.83	61.32	67.14	70.50

Gross Operating Profit	308	313	318	298	279	303	327	310	310	333	337	362	400	377	341	297	270	390	495
Change (%)		1.52	1.49	-6.08	-6.46	8.64	7.94	-5.39	0.13	7.27	1.35	7.44	10.52	-5.81	-9.61	-12.79	-9.16	44.53	26.82
% of Revenue	37.27	37.56	37.85	40.10	43.01	42.88	42.75	40.82	41.08	42.37	41.51	38.40	37.27	39.82	41.58	39.17	38.68	32.86	29.50

SG&A	116	96	92	95	93	113	137	122	122	137	136	146	157	146	135	145	141	152	177
Change (%)		-17.45	-3.17	2.87	-1.76	20.71	20.99	-10.61	0.35	11.63	-0.48	7.59	7.06	-7.07	-7.61	7.51	-2.41	7.75	16.12
% of Revenue	13.99	11.47	11.02	12.79	14.41	15.96	17.84	16.09	16.23	17.42	16.76	15.52	14.59	15.38	16.42	19.07	20.23	12.81	10.53

R&D
Change (%)
% of Revenue

OpEx	724	730	735	663	591	635	679	666	655	696	736	856	977	862	747	695	642	1,084	1,526
Change (%)		0.74	0.74	-9.81	-10.88	7.49	6.97	-1.93	-1.69	6.28	5.65	16.39	14.10	-11.75	-13.33	-7.03	-7.57	68.85	40.78
% of Revenue	87.61	87.62	87.63	89.15	91.11	89.85	88.79	87.87	86.82	88.72	90.61	90.81	90.99	91.09	91.20	91.59	92.04	91.33	91.04

Operating Income	102	103	104	81	58	72	86	92	99	89	76	87	97	84	72	64	56	103	150
Change (%)		0.65	0.64	-22.22	-28.56	24.37	19.59	7.20	8.11	-10.89	-13.67	13.25	11.70	-12.76	-14.63	-11.45	-12.92	85.21	46.01
% of Revenue	12.39	12.38	12.37	10.85	8.89	10.15	11.21	12.13	13.18	11.29	9.42	9.19	9.01	8.92	8.80	8.41	7.96	8.67	8.96

Interest Expense	-31	-32	-34	-34	-34	-33	-33	-33	-33	-32	-32	-35	-38	-38	-37	-36	-36	-43	-50
Change (%)		4.88	4.66	-0.49	-0.49	-0.88	-0.89	-0.62	-0.62	-1.11	-1.13	10.18	9.24	-1.87	-1.90	-1.60	-1.63	19.44	16.27
% of Revenue	-3.73	-3.89	-4.04	-4.53	-5.17	-4.70	-4.31	-4.32	-4.31	-4.10	-3.92	-3.72	-3.57	-3.97	-4.50	-4.78	-5.12	-3.59	-2.96

Net Income	53	50	46	35	23	32	41	41	41	36	31	37	43	33	23	21	19	41	63
Change (%)		-6.75	-7.25	-25.10	-33.51	39.45	28.29	0.09	0.09	-12.75	-14.62	19.75	16.49	-23.56	-30.82	-8.41	-9.18	116.63	53.84
% of Revenue	6.47	5.99	5.51	4.66	3.55	4.54	5.39	5.44	5.47	4.59	3.79	3.91	4.00	3.46	2.77	2.74	2.71	3.44	3.75

Source: Capital IQ

Parin Enterprises Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)