Laporan Laba Rugi DELEUM - TTM - Deleum Berhad

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Deleum Berhad 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	664	587	531	528	522	558	566	559	562	698	719	780	881	792	830	868	895	907	925	936
Change (%)		-11.58	-9.62	-0.52	-1.24	7.04	1.45	-1.40	0.65	24.17	2.96	8.59	12.90	-10.12	4.80	4.56	3.16	1.37	1.98	1.19
% 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	550	477	420	400	420	451	459	446	430	554	573	626	714	627	656	672	671	672	671	676
Change (%)		-13.23	-11.96	-4.73	4.81	7.49	1.73	-2.87	-3.60	29.05	3.43	9.17	14.12	-12.27	4.63	2.44	-0.15	0.20	-0.18	0.72
% of Revenue	82.80	81.25	79.15	75.79	80.43	80.77	80.99	79.78	76.41	79.41	79.78	80.20	81.07	79.13	79.01	77.41	74.92	74.05	72.48	72.15

Gross Operating Profit	114	110	111	128	102	107	108	113	133	144	145	155	167	165	174	196	224	235	255	261
Change (%)		-3.62	0.52	15.48	-20.16	5.19	0.25	4.91	17.42	8.38	1.14	6.31	7.93	-0.90	5.42	12.51	14.50	4.89	8.16	2.40
% of Revenue	17.20	18.75	20.85	24.21	19.57	19.23	19.01	20.22	23.59	20.59	20.22	19.80	18.93	20.87	20.99	22.59	25.08	25.95	27.52	27.85

SG&A	81	79	76	81	79	78	81	78	84	89	88	91	93	96	98	105	113	114	121	124
Change (%)		-2.97	-3.82	6.46	-1.62	-1.74	3.54	-2.90	7.70	5.46	-0.43	2.90	1.70	3.21	2.67	6.73	7.83	0.75	6.79	1.92
% of Revenue	12.20	13.39	14.24	15.24	15.18	13.94	14.23	14.01	14.99	12.73	12.31	11.67	10.51	12.07	11.82	12.07	12.61	12.54	13.13	13.22

R&D
Change (%)
% of Revenue

OpEx	635	564	503	486	505	536	543	526	514	641	662	716	806	722	755	777	787	789	795	803
Change (%)		-11.31	-10.79	-3.25	3.74	6.21	1.25	-3.04	-2.24	24.67	3.26	8.16	12.58	-10.49	4.57	2.95	1.22	0.37	0.75	1.02
% of Revenue	95.64	95.93	94.69	92.08	96.72	95.98	95.80	94.20	91.50	91.87	92.14	91.77	91.51	91.13	90.94	89.54	87.86	86.99	85.94	85.80

Operating Income	29	24	28	42	17	22	24	32	48	57	57	64	75	70	75	91	109	118	130	133
Change (%)		-17.61	18.08	48.20	-59.14	31.34	6.07	36.03	47.56	18.76	-0.38	13.70	16.37	-6.10	7.12	20.70	19.72	8.61	10.22	2.19
% of Revenue	4.36	4.07	5.31	7.92	3.28	4.02	4.20	5.80	8.50	8.13	7.86	8.23	8.49	8.87	9.06	10.46	12.14	13.01	14.06	14.20

Interest Expense	-3	-3	-3	-2	-2	-2	-1	-1	-1	-1	-1	-0	-0	-0	-0	-0	-0	-0	-1	-1
Change (%)		-8.22	-12.56	-9.23	-7.95	-15.01	-20.55	-23.27	-27.82	-21.15	-21.47	-24.14	-26.04	-29.42	-25.69	36.61	65.01	46.28	37.83	14.92
% of Revenue	-0.49	-0.50	-0.49	-0.45	-0.41	-0.33	-0.26	-0.20	-0.14	-0.09	-0.07	-0.05	-0.03	-0.03	-0.02	-0.02	-0.04	-0.05	-0.07	-0.08

Net Income	8	7	11	24	14	17	20	26	39	42	43	44	45	46	46	59	71	74	77	75
Change (%)		-12.57	46.23	116.95	-40.54	21.81	14.73	35.26	46.98	8.26	2.41	2.94	0.92	2.01	0.26	27.58	21.98	3.92	4.26	-3.61
% of Revenue	1.28	1.26	2.05	4.46	2.69	3.06	3.46	4.74	6.92	6.04	6.00	5.69	5.09	5.77	5.52	6.74	7.97	8.17	8.35	7.96

Source: Capital IQ

Deleum Berhad - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)