Laporan Laba Rugi NER-W2-R - TTM - North East Rubber Public Company Limited - Equity Right

Laporan Laba Rugi (TTM)

Laporan Laba Rugi North East Rubber Public Company Limited - Equity Right 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	13,606	16,364	18,375	21,972	24,788	24,453	25,080	24,064	24,135	25,208	25,872	27,158	25,564	25,057	25,343	24,596	25,148	27,468	29,625	31,400
Change (%)		20.27	12.29	19.58	12.82	-1.35	2.57	-4.05	0.29	4.45	2.63	4.97	-5.87	-1.98	1.14	-2.95	2.25	9.22	7.85	5.99
% 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	12,178	14,624	16,396	19,535	21,813	21,190	21,687	20,843	20,888	22,116	22,940	23,995	22,752	22,232	22,366	21,740	22,381	24,669	26,663	28,362
Change (%)		20.09	12.12	19.14	11.66	-2.85	2.34	-3.89	0.22	5.88	3.73	4.60	-5.18	-2.29	0.60	-2.79	2.94	10.22	8.09	6.37
% of Revenue	89.50	89.36	89.23	88.91	88.00	86.66	86.47	86.61	86.55	87.73	88.67	88.35	89.00	88.73	88.25	88.39	88.99	89.81	90.00	90.33

Gross Operating Profit	1,429	1,741	1,979	2,438	2,976	3,263	3,394	3,221	3,247	3,092	2,932	3,163	2,812	2,825	2,978	2,856	2,768	2,799	2,961	3,037
Change (%)		21.83	13.69	23.16	22.08	9.64	4.02	-5.09	0.81	-4.77	-5.16	7.86	-11.10	0.47	5.40	-4.10	-3.07	1.13	5.80	2.57
% of Revenue	10.50	10.64	10.77	11.09	12.00	13.34	13.53	13.39	13.45	12.27	11.33	11.65	11.00	11.27	11.75	11.61	11.01	10.19	10.00	9.67

SG&A	502	539	541	679	766	828	901	755	749	766	736	847	770	719	691	589	623	601	624	669
Change (%)		7.52	0.25	25.53	12.88	8.02	8.84	-16.13	-0.92	2.31	-3.93	15.12	-9.09	-6.68	-3.79	-14.78	5.70	-3.44	3.80	7.17
% of Revenue	3.69	3.30	2.94	3.09	3.09	3.38	3.59	3.14	3.10	3.04	2.84	3.12	3.01	2.87	2.73	2.40	2.48	2.19	2.11	2.13

R&D
Change (%)
% of Revenue

OpEx	12,703	15,163	16,944	20,221	22,555	22,018	22,587	21,598	21,636	22,882	23,676	24,842	23,522	22,950	23,057	22,330	23,003	25,270	27,287	29,031
Change (%)		19.37	11.75	19.34	11.54	-2.38	2.59	-4.38	0.18	5.76	3.47	4.93	-5.32	-2.43	0.46	-3.15	3.02	9.85	7.98	6.39
% of Revenue	93.36	92.66	92.21	92.03	90.99	90.04	90.06	89.75	89.65	90.77	91.51	91.47	92.01	91.59	90.98	90.79	91.47	92.00	92.11	92.46

Operating Income	904	1,201	1,431	1,752	2,233	2,435	2,493	2,466	2,499	2,326	2,197	2,316	2,042	2,107	2,286	2,266	2,145	2,198	2,337	2,369
Change (%)		32.97	19.13	22.38	27.50	9.03	2.38	-1.10	1.33	-6.90	-5.57	5.42	-11.83	3.17	8.53	-0.87	-5.35	2.46	6.35	1.34
% of Revenue	6.64	7.34	7.79	7.97	9.01	9.96	9.94	10.25	10.35	9.23	8.49	8.53	7.99	8.41	9.02	9.21	8.53	8.00	7.89	7.54

Interest Expense	-227	-227	-235	-262	-296	-331	-358	-371	-395	-421	-440	-451	-450	-440	-442	-447	-451	-469	-494	-521
Change (%)		0.23	3.41	11.62	12.89	11.80	8.10	3.67	6.41	6.67	4.41	2.54	-0.21	-2.22	0.40	1.18	0.89	4.08	5.30	5.43
% of Revenue	-1.67	-1.39	-1.28	-1.19	-1.19	-1.35	-1.43	-1.54	-1.64	-1.67	-1.70	-1.66	-1.76	-1.76	-1.74	-1.82	-1.79	-1.71	-1.67	-1.66

Net Income	561	859	1,165	1,379	1,667	1,850	1,953	1,896	1,985	1,748	1,593	1,668	1,452	1,546	1,685	1,706	1,755	1,652	1,808	1,883
Change (%)		53.01	35.71	18.36	20.88	10.97	5.53	-2.90	4.67	-11.92	-8.84	4.71	-12.98	6.45	9.01	1.28	2.84	-5.84	9.39	4.16
% of Revenue	4.12	5.25	6.34	6.28	6.73	7.57	7.79	7.88	8.22	6.93	6.16	6.14	5.68	6.17	6.65	6.94	6.98	6.02	6.10	6.00

Source: Capital IQ

North East Rubber Public Company Limited - Equity Right - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)