Laporan Laba Rugi 4581 - TTM - World Known MFG (Cayman) Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi World Known MFG (Cayman) 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	863	864	864	938	974	1,004	1,003	998	1,004	1,023	1,095	1,132	1,173	1,197	1,176	1,161	1,125	1,083	1,085	1,086
Change (%)		0.05	0.03	8.60	3.84	3.07	-0.11	-0.57	0.62	1.91	7.01	3.41	3.63	2.08	-1.80	-1.26	-3.07	-3.77	0.19	0.07
% 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	662	662	656	705	732	758	770	766	760	764	788	792	804	808	800	795	767	731	721	707
Change (%)		-0.07	-0.93	7.54	3.77	3.53	1.61	-0.45	-0.84	0.58	3.13	0.46	1.54	0.45	-1.02	-0.62	-3.43	-4.78	-1.33	-1.89
% of Revenue	76.73	76.64	75.91	75.17	75.12	75.45	76.74	76.83	75.72	74.73	72.02	69.97	68.56	67.47	68.00	68.45	68.19	67.48	66.46	65.15

Gross Operating Profit	201	202	208	233	242	247	233	231	244	258	306	340	369	390	376	366	358	352	364	378
Change (%)		0.43	3.15	11.93	4.07	1.71	-5.39	-0.94	5.45	6.06	18.49	10.99	8.49	5.64	-3.43	-2.63	-2.29	-1.61	3.33	3.95
% of Revenue	23.27	23.36	24.09	24.83	24.88	24.55	23.26	23.17	24.28	25.27	27.98	30.03	31.44	32.53	32.00	31.55	31.81	32.52	33.54	34.85

SG&A	109	105	109	121	128	126	126	122	122	126	127	133	144	145	145	146	142	144	150	155
Change (%)		-3.08	3.33	10.64	6.49	-1.60	-0.47	-3.15	0.20	3.66	0.63	4.76	7.93	0.42	0.59	0.50	-2.68	1.03	4.26	3.43
% of Revenue	12.60	12.21	12.61	12.85	13.18	12.58	12.53	12.21	12.16	12.36	11.63	11.78	12.27	12.07	12.36	12.58	12.63	13.26	13.80	14.27

R&D	21	19	19	20	21	22	23	21	22	23	24	25	25	24	25	26	28	30	29	28
Change (%)		-9.94	2.53	3.43	6.33	5.40	1.29	-7.01	4.45	3.03	6.25	3.52	0.13	-1.68	2.46	5.65	7.47	5.08	-1.88	-3.94
% of Revenue	2.41	2.17	2.23	2.12	2.17	2.22	2.25	2.10	2.18	2.21	2.19	2.20	2.12	2.04	2.13	2.28	2.53	2.76	2.70	2.60

OpEx	792	786	784	846	881	906	918	909	904	913	940	950	973	977	970	967	938	904	900	890
Change (%)		-0.75	-0.27	7.87	4.22	2.83	1.32	-0.98	-0.58	1.05	2.86	1.12	2.40	0.40	-0.69	-0.29	-3.02	-3.60	-0.46	-1.07
% of Revenue	91.74	91.02	90.74	90.14	90.46	90.24	91.53	91.14	90.06	89.30	85.84	83.94	82.95	81.58	82.50	83.31	83.35	83.50	82.96	82.02

Operating Income	71	78	80	93	93	98	85	88	100	109	155	182	200	221	206	194	187	179	185	195
Change (%)		8.84	3.06	15.71	0.41	5.44	-13.25	3.93	12.93	9.67	41.66	17.27	10.04	10.30	-6.71	-5.84	-3.33	-4.64	3.46	5.63
% of Revenue	8.26	8.98	9.26	9.86	9.54	9.76	8.47	8.86	9.94	10.70	14.16	16.06	17.05	18.42	17.50	16.69	16.65	16.50	17.04	17.98

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-3	-3	-4	-5	-5	-6	-6	-6	-6	-6	-7	-6	-7
Change (%)		2.48	5.13	5.98	4.02	3.00	-1.22	9.30	29.44	21.15	20.57	12.68	2.35	2.61	5.74	4.39	2.67	1.88	-2.10	3.15
% of Revenue	-0.22	-0.23	-0.24	-0.24	-0.24	-0.24	-0.23	-0.26	-0.33	-0.39	-0.44	-0.48	-0.48	-0.48	-0.52	-0.54	-0.58	-0.61	-0.60	-0.62

Net Income	74	69	70	74	69	81	77	83	104	113	139	179	188	203	197	177	167	170	177	176
Change (%)		-7.77	1.73	6.34	-6.95	17.01	-4.58	8.08	25.02	8.70	23.11	28.79	4.64	8.25	-3.00	-10.30	-5.75	2.09	4.09	-0.86
% of Revenue	8.61	7.94	8.07	7.91	7.08	8.04	7.68	8.35	10.38	11.07	12.73	15.86	16.01	16.98	16.77	15.24	14.81	15.72	16.33	16.18

Source: Capital IQ

World Known MFG (Cayman) Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)