Laporan Laba Rugi OCK - TTM - OCK Group Berhad

Laporan Laba Rugi (TTM)

Laporan Laba Rugi OCK Group 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 06-30
Revenue	457	474	478	486	488	488	502	528	571	617	669	705	739	723	709	690	654	650	647
Change (%)		3.52	0.88	1.77	0.30	0.12	2.88	5.12	8.22	8.01	8.47	5.29	4.85	-2.19	-1.90	-2.70	-5.22	-0.53	-0.52
% 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	334	347	351	357	361	364	377	397	429	470	513	541	568	554	538	523	499	491	490
Change (%)		3.94	1.12	1.73	1.04	0.78	3.57	5.37	8.04	9.61	9.07	5.45	5.04	-2.53	-2.82	-2.87	-4.58	-1.62	-0.07
% of Revenue	73.09	73.38	73.56	73.53	74.07	74.55	75.06	75.24	75.11	76.22	76.64	76.76	76.90	76.63	75.91	75.77	76.29	75.45	75.79

Gross Operating Profit	123	126	126	129	126	124	125	131	142	147	156	164	171	169	171	167	155	160	157
Change (%)		2.38	0.22	1.88	-1.74	-1.77	0.83	4.36	8.78	3.20	6.56	4.76	4.19	-1.03	1.13	-2.15	-7.25	2.98	-1.89
% of Revenue	26.91	26.62	26.44	26.47	25.93	25.45	24.94	24.76	24.89	23.78	23.36	23.24	23.10	23.37	24.09	24.23	23.71	24.55	24.21

SG&A	55	58	58	61	60	58	57	58	65	63	66	67	66	71	72	74	71	79	77
Change (%)		4.30	1.24	4.72	-1.32	-4.33	-0.56	1.59	10.98	-2.11	3.68	1.93	-0.93	6.22	2.47	2.52	-4.41	11.43	-2.83
% of Revenue	12.10	12.19	12.24	12.59	12.39	11.84	11.44	11.06	11.34	10.28	9.82	9.51	8.98	9.76	10.19	10.74	10.83	12.13	11.85

R&D
Change (%)
% of Revenue

OpEx	391	409	413	421	424	426	439	462	500	539	583	611	639	625	612	597	570	562	558
Change (%)		4.48	1.02	1.87	0.84	0.50	2.95	5.35	8.20	7.68	8.21	4.88	4.51	-2.13	-2.16	-2.37	-4.55	-1.44	-0.74
% of Revenue	85.51	86.31	86.42	86.51	86.98	87.31	87.37	87.57	87.55	87.28	87.07	86.73	86.45	86.50	86.27	86.57	87.18	86.38	86.19

Operating Income	66	65	65	66	64	62	63	66	71	79	87	94	100	98	97	93	84	89	89
Change (%)		-2.15	0.03	1.11	-3.16	-2.41	2.36	3.49	8.37	10.36	10.28	8.04	7.05	-2.57	-0.22	-4.79	-9.56	5.66	0.87
% of Revenue	14.49	13.69	13.58	13.49	13.02	12.69	12.63	12.43	12.45	12.72	12.93	13.27	13.55	13.50	13.73	13.43	12.82	13.62	13.81

Interest Expense	-30	-30	-29	-27	-26	-26	-26	-28	-28	-30	-34	-37	-40	-40	-39	-36	-33	-34	-35
Change (%)		0.93	-4.59	-5.50	-3.73	-0.20	-0.26	5.18	2.48	4.22	14.96	9.05	7.97	-0.44	-2.63	-7.68	-8.30	2.32	4.68
% of Revenue	-6.59	-6.43	-6.08	-5.64	-5.42	-5.40	-5.24	-5.24	-4.96	-4.79	-5.07	-5.25	-5.41	-5.51	-5.47	-5.19	-5.02	-5.16	-5.43

Net Income	27	27	28	28	27	25	26	27	30	33	34	36	38	36	38	35	32	33	28
Change (%)		-0.67	2.19	1.91	-5.44	-4.60	0.91	4.29	12.12	9.37	3.77	6.65	5.75	-4.87	4.36	-7.02	-9.05	2.45	-14.13
% of Revenue	5.95	5.71	5.78	5.79	5.46	5.20	5.10	5.06	5.24	5.31	5.08	5.15	5.19	5.05	5.37	5.13	4.92	5.07	4.38

Source: Capital IQ

OCK Group Berhad - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)