Laporan Laba Rugi DGL - TTM - Delegat Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Delegat Group 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	313	323	314	305	307	310	318	326	339	353	367	381	378	375	377	378	366	354	352	350
Change (%)		2.97	-2.70	-2.77	0.69	0.68	2.58	2.52	4.19	4.02	4.05	3.90	-0.80	-0.80	0.40	0.40	-3.23	-3.34	-0.62	-0.62
% 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	155	160	160	159	162	166	170	175	181	188	200	212	212	212	220	228	220	212	200	188
Change (%)		3.05	-0.25	-0.25	2.11	2.06	2.65	2.58	3.94	3.79	6.18	5.82	0.06	0.06	3.91	3.77	-3.63	-3.77	-5.74	-6.09
% of Revenue	49.50	49.54	50.79	52.11	52.84	53.56	53.60	53.63	53.50	53.38	54.47	55.48	55.96	56.45	58.43	60.39	60.14	59.87	56.78	53.66

Gross Operating Profit	158	163	155	146	145	144	147	151	158	164	167	170	167	163	157	150	146	142	152	162
Change (%)		2.88	-5.10	-5.38	-0.86	-0.86	2.51	2.45	4.48	4.29	1.62	1.59	-1.87	-1.90	-4.16	-4.34	-2.61	-2.68	7.03	6.57
% of Revenue	50.50	50.46	49.21	47.89	47.16	46.44	46.40	46.37	46.50	46.62	45.53	44.52	44.04	43.55	41.57	39.61	39.86	40.13	43.22	46.34

SG&A	55	54	53	51	52	52	54	55	59	62	64	65	66	66	67	69	70	72	74	76
Change (%)		-1.99	-2.43	-2.49	0.60	0.60	3.37	3.26	5.68	5.38	2.95	2.86	0.50	0.50	1.97	1.93	2.25	2.20	2.95	2.86
% of Revenue	17.55	16.70	16.75	16.80	16.78	16.77	16.89	17.02	17.26	17.49	17.30	17.13	17.35	17.58	17.85	18.12	19.15	20.25	20.97	21.71

R&D
Change (%)
% of Revenue

OpEx	210	214	212	210	214	218	224	230	240	250	264	277	277	278	287	297	290	284	273	263
Change (%)		1.73	-0.80	-0.81	1.74	1.71	2.82	2.74	4.36	4.18	5.38	5.11	0.17	0.17	3.45	3.34	-2.28	-2.33	-3.55	-3.68
% of Revenue	67.05	66.24	67.53	68.90	69.62	70.33	70.49	70.65	70.76	70.87	71.77	72.61	73.31	74.03	76.28	78.52	79.29	80.12	77.76	75.36

Operating Income	103	109	102	95	93	92	94	96	99	103	104	104	101	97	89	81	76	70	78	86
Change (%)		5.48	-6.42	-6.86	-1.64	-1.67	2.02	1.98	3.78	3.64	0.82	0.81	-3.35	-3.46	-8.31	-9.06	-6.72	-7.20	11.19	10.07
% of Revenue	32.95	33.76	32.47	31.10	30.38	29.67	29.51	29.35	29.24	29.13	28.23	27.39	26.69	25.97	23.72	21.48	20.71	19.88	22.24	24.64

Interest Expense	-10	-10	-10	-10	-10	-10	-10	-9	-10	-11	-13	-15	-16	-17	-19	-20	-19	-19	-18	-18
Change (%)		-3.73	-1.26	-1.27	1.16	1.14	-2.95	-3.04	9.75	8.89	15.46	13.39	8.99	8.25	6.71	6.28	-1.44	-1.46	-3.62	-3.75
% of Revenue	-3.32	-3.11	-3.15	-3.20	-3.22	-3.23	-3.06	-2.89	-3.05	-3.19	-3.54	-3.86	-4.24	-4.63	-4.92	-5.21	-5.30	-5.41	-5.24	-5.08

Net Income	70	75	68	62	61	60	61	63	65	67	66	65	61	58	44	31	21	10	30	49
Change (%)		6.58	-8.52	-9.31	-1.88	-1.92	2.87	2.79	3.17	3.07	-1.63	-1.65	-5.62	-5.95	-22.74	-29.43	-33.43	-50.22	185.83	65.01
% of Revenue	22.34	23.12	21.74	20.28	19.76	19.25	19.30	19.36	19.17	18.99	17.95	16.99	16.17	15.33	11.80	8.29	5.70	2.94	8.45	14.03

Source: Capital IQ

Delegat Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)