Laporan Laba Rugi KNRE - TTM - Kenya Reinsurance Corporation Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kenya Reinsurance Corporation 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	23,087	25,040	25,099	25,158	24,256	22,889	23,909	24,465	25,110	26,218	24,698	23,178	23,842	24,505	25,481	26,457	23,057	19,556	18,959	18,363
Change (%)		8.46	0.24	0.24	-3.59	-5.63	4.46	2.33	2.63	4.41	-5.80	-6.15	2.86	2.78	3.98	3.83	-12.85	-15.18	-3.05	-3.15
% 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	17,126	18,827	19,429	20,031	18,131	15,904	16,661	17,092	18,386	20,007	18,650	17,293	17,753	18,212	18,552	18,891	14,995	11,267	10,869	10,472
Change (%)		9.93	3.20	3.10	-9.49	-12.28	4.76	2.58	7.57	8.81	-6.78	-7.28	2.66	2.59	1.86	1.83	-20.62	-24.86	-3.53	-3.66
% of Revenue	74.18	75.19	77.41	79.62	74.75	69.48	69.69	69.86	73.22	76.31	75.51	74.61	74.46	74.32	72.81	71.40	65.04	57.61	57.33	57.03

Gross Operating Profit	5,961	6,213	5,670	5,127	6,125	6,985	7,248	7,374	6,724	6,211	6,048	5,885	6,089	6,791	6,929	7,565	8,062	8,289	8,090	7,891
Change (%)		4.23	-8.73	-9.57	19.45	14.04	3.77	1.73	-8.81	-7.62	-2.62	-2.69	3.46	11.53	2.03	9.18	6.56	2.82	-2.40	-2.46
% of Revenue	25.82	24.81	22.59	20.38	25.25	30.52	30.31	30.14	26.78	23.69	24.49	25.39	25.54	27.71	27.19	28.60	34.96	42.39	42.67	42.97

SG&A	2,595	2,193	2,314	2,436	2,721	3,005	2,918	2,830	2,457	2,084	1,869	1,655	1,467	1,279	1,318	1,356	1,420	1,355	1,200	1,045
Change (%)		-15.50	5.55	5.26	11.68	10.46	-2.91	-3.00	-13.18	-15.18	-10.29	-11.47	-11.35	-12.81	3.01	2.92	4.70	-4.57	-11.45	-12.93
% of Revenue	11.24	8.76	9.22	9.68	11.22	13.13	12.20	11.57	9.79	7.95	7.57	7.14	6.15	5.22	5.17	5.13	6.16	6.93	6.33	5.69

R&D
Change (%)
% of Revenue

OpEx	19,721	21,020	21,743	22,467	20,852	18,910	19,579	19,922	20,843	22,091	20,519	18,948	19,235	19,523	19,901	20,279	16,453	12,567	12,016	11,466
Change (%)		6.58	3.44	3.33	-7.19	-9.31	3.54	1.75	4.62	5.99	-7.11	-7.66	1.52	1.49	1.94	1.90	-18.87	-23.62	-4.38	-4.58
% of Revenue	85.42	83.95	86.63	89.30	85.97	82.61	81.89	81.43	83.01	84.26	83.08	81.75	80.68	79.67	78.10	76.65	71.36	64.26	63.38	62.44

Operating Income	3,365	4,020	3,356	2,691	3,404	3,979	4,330	4,543	4,267	4,127	4,179	4,230	4,724	5,381	5,580	6,178	6,604	6,989	6,943	6,897
Change (%)		19.45	-16.53	-19.80	26.49	16.90	8.82	4.92	-6.09	-3.26	1.25	1.23	11.67	13.92	3.69	10.71	6.90	5.83	-0.66	-0.66
% of Revenue	14.58	16.05	13.37	10.70	14.03	17.39	18.11	18.57	16.99	15.74	16.92	18.25	19.81	21.96	21.90	23.35	28.64	35.74	36.62	37.56

Interest Expense
Change (%)
% of Revenue

Net Income	3,701	2,943	2,426	1,908	2,438	3,155	3,118	3,267	3,536	3,618	3,654	3,690	4,332	4,973	4,915	4,856	4,915	4,437	4,698	4,960
Change (%)		-20.47	-17.58	-21.33	27.78	29.41	-1.20	4.79	8.24	2.32	1.00	0.99	17.39	14.81	-1.17	-1.19	1.20	-9.72	5.89	5.56
% of Revenue	16.03	11.75	9.66	7.58	10.05	13.79	13.04	13.35	14.08	13.80	14.79	15.92	18.17	20.29	19.29	18.36	21.32	22.69	24.78	27.01

Source: Capital IQ

Kenya Reinsurance Corporation Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)