Laporan Laba Rugi SEP - TTM - Seprod Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Seprod 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	36,556	37,737	38,180	38,959	40,230	43,883	46,113	51,859	64,173	78,434	93,688	105,083	109,196	113,045	113,676	116,023	123,377	133,609	142,715	150,459
Change (%)		3.23	1.17	2.04	3.26	9.08	5.08	12.46	23.74	22.22	19.45	12.16	3.91	3.52	0.56	2.06	6.34	8.29	6.82	5.43
% 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	26,182	27,252	27,770	29,543	32,224	32,972	34,948	39,365	47,957	56,124	67,402	75,982	79,450	84,401	81,727	83,546	88,142	94,539	101,062	106,109
Change (%)		4.09	1.90	6.39	9.07	2.32	5.99	12.64	21.83	17.03	20.09	12.73	4.56	6.23	-3.17	2.22	5.50	7.26	6.90	4.99
% of Revenue	71.62	72.22	72.74	75.83	80.10	75.14	75.79	75.91	74.73	71.56	71.94	72.31	72.76	74.66	71.90	72.01	71.44	70.76	70.81	70.52

Gross Operating Profit	10,374	10,485	10,410	9,416	8,006	10,911	11,165	12,495	16,216	22,310	26,286	29,101	29,745	31,370	31,948	32,478	35,234	39,070	41,653	44,350
Change (%)		1.07	-0.71	-9.55	-14.97	36.28	2.33	11.91	29.78	37.58	17.82	10.71	2.21	5.46	1.85	1.66	8.49	10.89	6.61	6.48
% of Revenue	28.38	27.78	27.26	24.17	19.90	24.86	24.21	24.09	25.27	28.44	28.06	27.69	27.24	27.75	28.10	27.99	28.56	29.24	29.19	29.48

SG&A	7,311	8,299	8,299	8,299	8,299	8,835	8,835	8,835	8,835	18,098	18,098	18,098	18,098	24,552	24,552	24,552	24,552	32,143	32,143	32,143
Change (%)		13.51	0.00	0.00	0.00	6.46	0.00	0.00	0.00	104.83	0.00	0.00	0.00	35.66	0.00	0.00	0.00	30.92	0.00	0.00
% of Revenue	20.00	21.99	21.74	21.30	20.63	20.13	19.16	17.04	13.77	23.07	19.32	17.22	16.57	21.72	21.60	21.16	19.90	24.06	22.52	21.36

R&D
Change (%)
% of Revenue

OpEx	34,227	35,552	36,154	36,997	38,289	41,808	43,985	48,954	60,091	74,222	88,199	99,168	102,918	105,332	106,736	109,045	116,355	126,682	135,796	143,632
Change (%)		3.87	1.69	2.33	3.49	9.19	5.21	11.30	22.75	23.52	18.83	12.44	3.78	2.35	1.33	2.16	6.70	8.88	7.19	5.77
% of Revenue	93.63	94.21	94.69	94.96	95.18	95.27	95.39	94.40	93.64	94.63	94.14	94.37	94.25	93.18	93.90	93.99	94.31	94.82	95.15	95.46

Operating Income	2,329	2,185	2,026	1,962	1,941	2,076	2,128	2,906	4,081	4,212	5,489	5,916	6,278	9,650	6,939	6,978	7,022	6,927	6,919	6,827
Change (%)		-6.15	-7.31	-3.12	-1.09	6.95	2.49	36.58	40.46	3.20	30.33	7.77	6.12	53.72	-28.09	0.56	0.62	-1.35	-0.11	-1.32
% of Revenue	6.37	5.79	5.31	5.04	4.82	4.73	4.61	5.60	6.36	5.37	5.86	5.63	5.75	8.54	6.10	6.01	5.69	5.18	4.85	4.54

Interest Expense	-1,427	-1,129	-1,116	-1,035	-996	-1,072	-1,068	-1,391	-1,640	-2,003	-2,359	-2,628	-3,094	-3,055	-3,357	-3,497	-3,725	-4,020	-4,375	-4,651
Change (%)		-20.88	-1.10	-7.32	-3.77	7.69	-0.41	30.26	17.92	22.10	17.79	11.38	17.73	-1.26	9.89	4.15	6.54	7.91	8.83	6.30
% of Revenue	-3.90	-2.99	-2.92	-2.66	-2.48	-2.44	-2.32	-2.68	-2.56	-2.55	-2.52	-2.50	-2.83	-2.70	-2.95	-3.01	-3.02	-3.01	-3.07	-3.09

Net Income	3,172	2,872	2,786	2,778	2,091	1,993	2,042	2,265	2,542	2,144	2,530	2,551	2,447	3,771	2,865	2,758	2,744	2,614	2,198	1,783
Change (%)		-9.47	-3.01	-0.25	-24.74	-4.67	2.45	10.90	12.23	-15.66	18.01	0.84	-4.08	54.08	-24.01	-3.75	-0.50	-4.74	-15.93	-18.87
% of Revenue	8.68	7.61	7.30	7.13	5.20	4.54	4.43	4.37	3.96	2.73	2.70	2.43	2.24	3.34	2.52	2.38	2.22	1.96	1.54	1.19

Source: Capital IQ

Seprod Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)