Laporan Laba Rugi CAP - TTM - Chemical and Allied Products Plc

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Chemical and Allied Products Plc 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	8,622	8,876	8,743	11,172	12,084	14,208	16,684	17,169	18,072	19,208	18,524	20,241	21,411	23,890	28,425	29,726	32,277	36,362	37,945	40,842
Change (%)		2.94	-1.51	27.79	8.16	17.58	17.43	2.90	5.26	6.29	-3.56	9.27	5.78	11.58	18.98	4.58	8.58	12.66	4.35	7.64
% 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	4,706	5,134	5,466	7,352	8,338	9,650	11,019	10,832	10,945	11,684	11,449	12,594	13,328	15,131	17,981	19,040	20,317	22,126	22,348	23,450
Change (%)		9.09	6.48	34.49	13.41	15.73	14.20	-1.70	1.04	6.75	-2.01	10.00	5.83	13.52	18.84	5.89	6.71	8.90	1.00	4.93
% of Revenue	54.58	57.84	62.53	65.81	69.00	67.92	66.05	63.09	60.56	60.83	61.81	62.22	62.25	63.33	63.26	64.05	62.95	60.85	58.90	57.42

Gross Operating Profit	3,916	3,742	3,276	3,820	3,746	4,558	5,665	6,336	7,127	7,524	7,075	7,647	8,083	8,759	10,444	10,686	11,960	14,236	15,597	17,393
Change (%)		-4.45	-12.46	16.60	-1.93	21.68	24.28	11.85	12.47	5.58	-5.97	8.08	5.70	8.37	19.23	2.32	11.93	19.03	9.56	11.51
% of Revenue	45.42	42.16	37.47	34.19	31.00	32.08	33.95	36.91	39.44	39.17	38.19	37.78	37.75	36.67	36.74	35.95	37.05	39.15	41.10	42.58

SG&A	2,199	2,274	2,165	2,704	2,924	3,379	3,979	4,283	4,664	4,674	4,663	4,974	5,538	6,040	7,106	7,657	8,164	9,224	10,055	10,806
Change (%)		3.40	-4.81	24.90	8.17	15.55	17.76	7.63	8.90	0.22	-0.24	6.67	11.34	9.05	17.66	7.75	6.62	12.98	9.02	7.46
% of Revenue	25.51	25.62	24.76	24.20	24.20	23.78	23.85	24.94	25.81	24.33	25.17	24.58	25.87	25.28	25.00	25.76	25.29	25.37	26.50	26.46

R&D
Change (%)
% of Revenue

OpEx	6,814	7,320	7,703	9,952	11,148	12,894	14,686	14,959	15,425	16,114	15,851	17,279	18,582	20,684	24,536	26,116	27,880	30,954	32,025	33,834
Change (%)		7.43	5.23	29.20	12.02	15.66	13.90	1.86	3.11	4.47	-1.63	9.01	7.54	11.31	18.62	6.44	6.76	11.03	3.46	5.65
% of Revenue	79.03	82.47	88.10	89.08	92.25	90.75	88.02	87.13	85.35	83.89	85.57	85.37	86.79	86.58	86.32	87.86	86.38	85.13	84.40	82.84

Operating Income	1,808	1,556	1,040	1,220	936	1,314	1,998	2,210	2,647	3,095	2,673	2,962	2,829	3,206	3,889	3,610	4,397	5,408	5,920	7,008
Change (%)		-13.95	-33.17	17.35	-23.30	40.41	52.06	10.56	19.80	16.91	-13.61	10.78	-4.48	13.34	21.29	-7.17	21.81	22.99	9.47	18.38
% of Revenue	20.97	17.53	11.90	10.92	7.75	9.25	11.98	12.87	14.65	16.11	14.43	14.63	13.21	13.42	13.68	12.14	13.62	14.87	15.60	17.16

Interest Expense	-1	-1	-1	-2	-2	-8	-8	-8	-12	-34	-488	-146	-130	-155		-48	-82	-30	-30	-25
Change (%)		50.40	-0.00	16.83	21.35	310.90	5.40	-3.29	49.49	189.21	1,353.57	-70.06	-10.70	19.12			69.34	-63.17	-0.00	-18.36
% of Revenue	-0.01	-0.01	-0.01	-0.01	-0.02	-0.05	-0.05	-0.05	-0.06	-0.17	-2.63	-0.72	-0.61	-0.65		-0.16	-0.25	-0.08	-0.08	-0.06

Net Income	1,441	1,223	970	1,126	910	1,123	1,451	1,517	1,836	2,376	2,231	2,753	2,607	2,515	3,403	3,026	3,594	3,807	3,680	4,545
Change (%)		-15.13	-20.72	16.08	-19.19	23.43	29.22	4.56	21.07	29.40	-6.10	23.40	-5.31	-3.55	35.34	-11.09	18.76	5.94	-3.36	23.52
% of Revenue	16.71	13.78	11.09	10.07	7.53	7.90	8.69	8.83	10.16	12.37	12.04	13.60	12.18	10.53	11.97	10.18	11.13	10.47	9.70	11.13

Source: Capital IQ

Chemical and Allied Products Plc - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)