Laporan Laba Rugi KAPSTON - TTM - Kapston Services Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kapston Services 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	2,169	2,183	2,130	2,162	2,277	2,469	2,722	3,082	3,416	3,756	3,990	4,215	4,552	4,847	5,201	5,604	6,002	6,456	6,894	7,266
Change (%)		0.68	-2.42	1.48	5.32	8.45	10.25	13.22	10.84	9.95	6.21	5.65	7.99	6.48	7.31	7.76	7.09	7.58	6.78	5.39
% 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	1,937	1,955	1,915	1,951	2,072	2,285	2,527	2,875	3,203	3,537	3,777	3,971	4,298	4,571	4,869	5,260	5,633	6,058	6,472	6,815
Change (%)		0.94	-2.07	1.92	6.19	10.28	10.57	13.80	11.41	10.42	6.78	5.15	8.21	6.36	6.52	8.04	7.08	7.54	6.84	5.30
% of Revenue	89.32	89.55	89.87	90.26	91.01	92.55	92.81	93.29	93.77	94.16	94.67	94.22	94.42	94.31	93.62	93.86	93.86	93.82	93.87	93.79

Gross Operating Profit	232	228	216	211	205	184	196	207	213	219	213	243	254	276	332	344	369	399	423	451
Change (%)		-1.52	-5.41	-2.40	-2.75	-10.15	6.32	5.72	2.94	2.94	-2.98	14.49	4.38	8.43	20.42	3.69	7.13	8.20	5.96	6.81
% of Revenue	10.68	10.45	10.13	9.74	8.99	7.45	7.19	6.71	6.23	5.84	5.33	5.78	5.58	5.69	6.38	6.14	6.14	6.18	6.13	6.21

SG&A	22	22	9		9	9	10		10	10	7		7	7
Change (%)		0.00	-61.13			0.00	15.72			0.00	-27.07			0.00
% of Revenue	1.03	1.02	0.41		0.38	0.35	0.37		0.29	0.27	0.18		0.16	0.15

R&D
Change (%)
% of Revenue

OpEx	2,035	2,047	1,998	2,041	2,174	2,389	2,649	3,004	3,326	3,654	3,885	4,077	4,404	4,680	4,996	5,388	5,768	6,203	6,622	6,963
Change (%)		0.60	-2.37	2.16	6.49	9.91	10.85	13.41	10.72	9.87	6.31	4.95	8.01	6.27	6.75	7.86	7.05	7.53	6.75	5.15
% of Revenue	93.82	93.75	93.80	94.43	95.47	96.76	97.28	97.45	97.34	97.27	97.37	96.72	96.74	96.55	96.05	96.14	96.12	96.07	96.05	95.82

Operating Income	134	136	132	121	103	80	74	79	91	102	105	138	148	167	205	216	233	254	273	304
Change (%)		1.83	-3.22	-8.74	-14.44	-22.43	-7.50	6.26	15.47	12.87	2.55	31.43	7.38	12.62	22.88	5.32	7.87	8.73	7.51	11.37
% of Revenue	6.18	6.25	6.20	5.57	4.53	3.24	2.72	2.55	2.66	2.73	2.63	3.28	3.26	3.45	3.95	3.86	3.88	3.93	3.95	4.18

Interest Expense	-33	-34	-39	-55	-38	-43	-62	-71	-73	-80	-88	-96	-97	-102	-106	-109	-113	-119	-122	-127
Change (%)		0.94	16.09	39.14	-30.21	11.98	45.16	15.53	2.15	8.87	10.76	8.65	1.71	4.32	4.37	2.56	3.66	5.72	2.56	4.10
% of Revenue	-1.54	-1.55	-1.84	-2.52	-1.67	-1.73	-2.27	-2.32	-2.14	-2.12	-2.21	-2.27	-2.14	-2.10	-2.04	-1.94	-1.88	-1.84	-1.77	-1.75

Net Income	86	90	64	43	23	19	25	36	48	48	51	66	96	107	126	131	127	145	178	206
Change (%)		5.05	-28.59	-32.47	-47.19	-18.58	32.72	47.54	31.84	0.52	4.84	29.77	45.81	11.68	17.32	4.23	-3.00	14.45	22.62	15.75
% of Revenue	3.95	4.12	3.01	2.00	1.01	0.75	0.91	1.18	1.41	1.29	1.27	1.56	2.11	2.21	2.42	2.34	2.12	2.25	2.59	2.84

Source: Capital IQ

Kapston Services Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)