Laporan Laba Rugi 2910 - TTM - Tonlin Department Store Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tonlin Department Store Co.,Ltd. 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	575	554	634	622	610	529	513	541	631	712	637	705	616	684	701	716	720	606	603	531
Change (%)		-3.65	14.41	-1.96	-1.96	-13.31	-2.99	5.42	16.77	12.79	-10.47	10.62	-12.69	11.12	2.41	2.26	0.56	-15.87	-0.55	-11.89
% 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	216	190	278	271	284	206	191	207	279	361	267	322	224	284	294	310	318	175	164	76
Change (%)		-11.84	46.04	-2.47	4.91	-27.36	-7.60	8.37	34.98	29.32	-25.96	20.58	-30.51	27.14	3.26	5.49	2.52	-44.89	-6.01	-53.78
% of Revenue	37.45	34.27	43.75	43.52	46.57	39.02	37.16	38.20	44.16	50.64	41.88	45.65	36.33	41.57	41.91	43.24	44.08	28.88	27.29	14.32

Gross Operating Profit	360	364	357	351	326	322	322	334	352	351	370	383	392	400	407	407	403	431	438	455
Change (%)		1.25	-2.08	-1.56	-7.26	-1.05	-0.04	3.67	5.52	-0.30	5.42	3.44	2.28	1.98	1.81	-0.08	-0.94	7.00	1.66	3.83
% of Revenue	62.55	65.73	56.25	56.48	53.43	60.98	62.84	61.80	55.84	49.36	58.12	54.35	63.67	58.43	58.09	56.76	55.92	71.12	72.71	85.68

SG&A	144	140	142	141	140	135	134	133	132	131	128	133	135	133	149	150	132	135	117	108
Change (%)		-2.37	0.85	-0.59	-0.47	-3.59	-0.83	-1.07	-0.29	-1.18	-2.17	4.11	1.28	-1.17	12.21	0.07	-12.02	2.93	-13.89	-7.02
% of Revenue	25.00	25.33	22.33	22.64	22.98	25.56	26.13	24.52	20.94	18.34	20.04	18.87	21.88	19.46	21.33	20.87	18.26	22.34	19.35	20.42

R&D
Change (%)
% of Revenue

OpEx	422	393	482	475	480	398	381	395	467	548	451	512	416	475	501	517	507	369	340	243
Change (%)		-7.05	22.76	-1.40	0.96	-17.14	-4.19	3.78	18.18	17.22	-17.58	13.43	-18.78	14.28	5.42	3.27	-1.90	-27.31	-7.95	-28.48
% of Revenue	73.40	70.81	75.98	76.41	78.69	75.21	74.27	73.12	74.00	76.91	70.80	72.60	67.54	69.46	71.50	72.21	70.44	60.87	56.34	45.73

Operating Income	153	162	152	147	130	131	132	145	164	164	186	193	200	209	200	199	213	237	263	288
Change (%)		5.71	-5.85	-3.71	-11.43	0.85	0.66	10.16	12.94	0.17	13.22	3.78	3.46	4.54	-4.43	-0.29	6.96	11.37	10.95	9.51
% of Revenue	26.60	29.19	24.02	23.59	21.31	24.79	25.73	26.88	26.00	23.09	29.20	27.40	32.46	30.54	28.50	27.79	29.56	39.13	43.66	54.27

Interest Expense	-33	-35	-34	-34	-33	-30	-29	-31	-33	-37	-41	-44	-46	-46	-46	-46	-46	-48	-50	-51
Change (%)		5.07	-2.44	-1.57	-2.08	-10.08	-1.98	5.49	8.08	10.25	11.66	7.01	4.50	1.26	-1.34	0.44	0.45	3.92	3.81	2.72
% of Revenue	-5.81	-6.33	-5.40	-5.42	-5.41	-5.62	-5.67	-5.68	-5.26	-5.14	-6.41	-6.20	-7.42	-6.76	-6.51	-6.40	-6.39	-7.89	-8.24	-9.61

Net Income	99	114	160	145	136	141	113	109	117	96	144	167	177	205	199	215	208	198	200	164
Change (%)		15.10	39.91	-9.33	-5.93	3.27	-19.97	-2.89	6.59	-17.30	49.04	15.96	6.25	15.76	-3.04	8.47	-3.34	-4.98	0.97	-17.95
% of Revenue	17.24	20.59	25.18	23.29	22.34	26.62	21.96	20.23	18.46	13.54	22.54	23.63	28.75	29.95	28.36	30.08	28.92	32.66	33.16	30.88

Source: Capital IQ

Tonlin Department Store Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)