Laporan Laba Rugi TEXCYCL - TTM - Tex Cycle Technology (M) Berhad

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tex Cycle Technology (M) 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	24	24	26	27	27	29	28	30	33	33	35	36	35	35	34	34	36	36	37	37
Change (%)		-1.20	10.53	3.28	-1.38	7.45	-2.12	5.06	10.89	0.82	5.43	3.31	-2.84	0.37	-3.17	-0.64	6.84	0.37	2.47	1.02
% 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	10	10	9	10	9	9	10	10	11	10	11	11	12	12	13	12	12	13	13	15
Change (%)		-3.70	-2.73	3.76	-4.81	3.16	0.57	4.06	7.19	-2.82	5.06	2.85	6.09	2.54	4.04	-1.61	0.15	7.64	-1.78	14.32
% of Revenue	41.29	40.25	35.42	35.59	34.35	32.98	33.88	33.56	32.44	31.27	31.16	31.02	33.87	34.61	37.19	36.82	34.52	37.02	35.49	40.16

Gross Operating Profit	14	14	17	17	18	19	19	20	22	23	24	25	23	23	21	21	24	23	24	22
Change (%)		0.55	19.47	3.02	0.51	9.69	-3.44	5.58	12.76	2.57	5.60	3.52	-6.86	-0.75	-6.99	-0.07	10.73	-3.46	4.97	-6.29
% of Revenue	58.71	59.75	64.58	64.41	65.65	67.02	66.12	66.44	67.56	68.73	68.84	68.98	66.13	65.39	62.81	63.18	65.48	62.98	64.51	59.84

SG&A	11	11	10	10	10	11	12	12	13	14	14	15	14	14	28	28	30	30	16	16
Change (%)		-6.65	-2.02	-0.87	0.17	8.48	6.01	3.10	6.97	5.71	5.18	3.19	-6.60	0.38	99.62	-0.93	9.69	0.19	-47.28	0.41
% of Revenue	46.86	44.28	39.25	37.67	38.26	38.63	41.84	41.06	39.60	41.52	41.43	41.38	39.78	39.78	82.02	81.78	83.96	83.81	43.12	42.86

R&D
Change (%)
% of Revenue

OpEx	18	18	18	18	18	20	21	22	24	24	25	21	21	26	41	45	46	44	29	31
Change (%)		0.22	-4.69	3.50	-1.22	13.68	3.89	4.31	10.02	-1.20	4.06	-16.00	-1.19	25.67	55.16	10.10	2.07	-3.90	-33.34	6.69
% of Revenue	76.49	77.59	66.90	67.04	67.16	71.05	75.42	74.88	74.29	72.79	71.84	58.42	59.41	74.39	119.20	132.09	126.20	120.83	78.60	83.01

Operating Income	6	5	9	9	9	8	7	7	8	9	10	15	14	9	-7	-11	-9	-8	8	6
Change (%)		-5.83	63.26	2.85	-1.72	-5.30	-16.88	7.38	13.50	6.68	9.11	52.57	-5.17	-36.66	-172.59	66.05	-12.78	-20.18	-205.23	-19.80
% of Revenue	23.51	22.41	33.10	32.96	32.84	28.95	24.58	25.12	25.71	27.21	28.16	41.58	40.59	25.61	-19.20	-32.09	-26.20	-20.83	21.40	16.99

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		91.76	4.00	-23.09	5.00	-11.24	-10.74	535.37	195.03	71.13	38.25	36.62	10.82	10.91	11.79	-1.16	1.68	-1.43	-2.33	-2.61
% of Revenue	-0.05	-0.11	-0.10	-0.07	-0.08	-0.06	-0.06	-0.36	-0.95	-1.61	-2.12	-2.80	-3.19	-3.53	-4.07	-4.05	-3.86	-3.79	-3.61	-3.48

Net Income	1	3	6	6	6	6	5	6	7	9	10	13	12	15	20	18	19	17	12	13
Change (%)		122.14	74.06	-2.64	4.06	6.14	-15.47	20.92	8.16	36.48	7.56	32.36	-8.34	26.37	31.35	-12.60	6.74	-12.39	-27.03	4.65
% of Revenue	6.23	14.00	22.05	20.78	21.93	21.66	18.71	21.53	21.00	28.43	29.00	37.16	35.06	44.14	59.88	52.67	52.62	45.94	32.71	33.89

Source: Capital IQ

Tex Cycle Technology (M) Berhad - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)