Laporan Laba Rugi NPH - TTM - Napier Port Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Napier Port Holdings 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	100	101	101	107	109	109	108	112	115	121	128	122	122	125	128	136	141	145	149	155
Change (%)		0.15	0.15	6.11	2.41	-0.86	-0.86	3.72	2.63	5.86	5.54	-4.57	-0.12	2.64	2.57	6.21	3.65	2.66	2.59	4.03
% 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	43	43	44	45	48	49	51	54	55	58	60	59	59	59	59	60	61	61	61	61
Change (%)		0.60	0.60	3.65	5.64	2.96	2.87	6.42	2.93	3.97	3.82	-1.70	0.59	-0.30	-0.30	2.99	0.33	0.54	0.54	0.26
% of Revenue	42.86	43.06	43.25	42.25	43.58	45.25	46.96	48.19	48.33	47.46	46.69	48.09	48.44	47.05	45.73	44.34	42.92	42.04	41.19	39.70

Gross Operating Profit	57	57	57	62	62	59	57	58	59	64	68	63	63	66	70	76	81	84	88	93
Change (%)		-0.19	-0.19	7.98	0.06	-3.80	-3.95	1.32	2.35	7.63	7.09	-7.09	-0.78	5.41	5.13	8.92	6.31	4.25	4.07	6.67
% of Revenue	57.14	56.94	56.75	57.75	56.42	54.75	53.04	51.81	51.67	52.54	53.31	51.91	51.56	52.95	54.27	55.66	57.08	57.96	58.81	60.30

SG&A	5	5	6	5	6	5	3	6	7	9	11	7	9	9	9	9	10	10	10	10
Change (%)		5.31	5.04	-9.59	24.69	-24.08	-31.71	92.89	8.83	31.32	23.85	-38.52	27.35	4.29	4.11	-7.89	17.34	1.08	1.06	-2.10
% of Revenue	5.00	5.26	5.52	4.70	5.72	4.38	3.02	5.61	5.95	7.38	8.66	5.58	7.12	7.23	7.34	6.37	7.21	7.09	6.99	6.58

R&D
Change (%)
% of Revenue

OpEx	72	72	73	76	79	80	82	85	88	93	98	98	101	101	102	105	106	107	109	110
Change (%)		0.75	0.75	4.16	3.89	1.95	1.91	4.18	3.24	5.46	5.18	0.63	2.75	0.52	0.51	3.05	0.73	1.25	1.24	1.23
% of Revenue	71.39	71.82	72.25	70.92	71.95	73.98	76.05	76.39	76.85	76.56	76.30	80.46	82.77	81.06	79.43	77.07	74.90	73.87	72.90	70.94

Operating Income	29	28	28	31	31	28	26	26	27	28	30	24	21	24	26	31	35	38	40	45
Change (%)		-1.36	-1.37	11.16	-1.19	-8.05	-8.75	2.24	0.65	7.18	6.70	-21.33	-11.93	12.85	11.39	18.38	13.49	6.84	6.40	11.57
% of Revenue	28.61	28.18	27.75	29.08	28.05	26.02	23.95	23.61	23.15	23.44	23.70	19.54	17.23	18.94	20.57	22.93	25.10	26.13	27.10	29.06

Interest Expense	-0	-0		-0	-0	-0	-0	-0	-1	-3	-5	-7	-8	-8	-8	-8	-8	-7	-7	-7
Change (%)		-72.06			77.98	-7.22	-42.78	-27.18	1,176.00	210.29	69.89	42.28	14.21	0.16	0.16	-3.85	-4.51	-4.38	-4.58	-3.24
% of Revenue	-0.07	-0.02		-0.10	-0.18	-0.17	-0.10	-0.07	-0.84	-2.45	-3.94	-5.88	-6.72	-6.56	-6.41	-5.80	-5.34	-4.98	-4.63	-4.30

Net Income	22	21	20	22	23	22	22	21	20	20	20	17	17	19	22	23	25	28	31	34
Change (%)		-4.22	-4.40	9.83	4.64	-3.43	-3.55	-3.97	-1.43	-0.72	-0.73	-14.00	-4.18	16.97	14.51	2.58	8.95	11.77	10.53	12.02
% of Revenue	21.92	20.96	20.01	20.71	21.16	20.61	20.05	18.57	17.83	16.72	15.73	14.18	13.60	15.50	17.30	16.71	17.57	19.12	20.61	22.19

Source: Capital IQ

Napier Port Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)