Laporan Laba Rugi KPLC.P0004 - TTM - The Kenya Power and Lighting Company Plc - Preferred Stock

Laporan Laba Rugi (TTM)

Laporan Laba Rugi The Kenya Power and Lighting Company Plc - Preferred Stock 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
Revenue	132,963	132,666	138,393	144,120	151,396	158,672	158,012	157,353	158,903	160,453	175,714	190,975	204,418	217,861	224,492	231,124	228,060	224,997
Change (%)		-0.22	4.32	4.14	5.05	4.81	-0.42	-0.42	0.99	0.98	9.51	8.69	7.04	6.58	3.04	2.95	-1.33	-1.34
% 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

Cost Of Sales	88,880	88,631	92,269	95,417	100,281	105,145	111,064	117,965	120,568	125,955	134,567	144,110	150,727	157,344	158,163	151,554	145,728	139,902
Change (%)		-0.28	4.11	3.41	5.10	4.85	5.63	6.21	2.21	4.47	6.84	7.09	4.59	4.39	0.52	-4.18	-3.84	-4.00
% of Revenue	66.85	66.81	66.67	66.21	66.24	66.27	70.29	74.97	75.88	78.50	76.58	75.46	73.73	72.22	70.45	65.57	63.90	62.18

Gross Operating Profit	44,082	44,036	46,124	48,703	51,115	53,527	46,948	39,388	38,335	34,498	41,147	46,865	53,691	60,516	66,329	79,569	82,332	85,094
Change (%)		-0.11	4.74	5.59	4.95	4.72	-12.29	-16.10	-2.68	-10.01	19.27	13.90	14.56	12.71	9.60	19.96	3.47	3.36
% of Revenue	33.15	33.19	33.33	33.79	33.76	33.73	29.71	25.03	24.12	21.50	23.42	24.54	26.27	27.78	29.55	34.43	36.10	37.82

SG&A	44,248	42,481	39,436	38,339	37,791	37,243	38,255	35,373	39,232	40,576	39,179	36,582	37,440	38,299	38,477	46,085	48,090	50,095
Change (%)		-3.99	-7.17	-2.78	-1.43	-1.45	2.72	-7.53	10.91	3.43	-3.44	-6.63	2.35	2.29	0.47	19.77	4.35	4.17
% of Revenue	33.28	32.02	28.50	26.60	24.96	23.47	24.21	22.48	24.69	25.29	22.30	19.16	18.32	17.58	17.14	19.94	21.09	22.26

R&D
Change (%)
% of Revenue

OpEx	125,857	123,956	124,605	126,710	131,314	135,920	139,437	140,042	144,606	149,437	160,650	171,596	180,638	189,681	190,036	190,390	186,716	183,041
Change (%)		-1.51	0.52	1.69	3.63	3.51	2.59	0.43	3.26	3.34	7.50	6.81	5.27	5.01	0.19	0.19	-1.93	-1.97
% of Revenue	94.66	93.43	90.04	87.92	86.74	85.66	88.24	89.00	91.00	93.13	91.43	89.85	88.37	87.07	84.65	82.38	81.87	81.35

Operating Income	7,106	8,710	13,789	17,410	20,081	22,752	18,575	17,311	14,298	11,016	15,064	19,379	23,780	28,180	34,457	40,733	41,344	41,955
Change (%)		22.58	58.30	26.26	15.34	13.30	-18.36	-6.80	-17.41	-22.95	36.74	28.65	22.71	18.51	22.27	18.22	1.50	1.48
% of Revenue	5.34	6.57	9.96	12.08	13.26	14.34	11.76	11.00	9.00	6.87	8.57	10.15	11.63	12.93	15.35	17.62	18.13	18.65

Interest Expense	-8,046	-7,398	-5,691	-7,254	-7,342	-7,430	-10,373	-6,150	-6,386	-6,693	-6,765	-7,091	-10,907	-14,722	-14,722	-7,099	-573
Change (%)		-8.06	-23.07	27.46	1.21	1.20	39.60	-40.71	3.83	4.82	1.08	4.81	53.81	34.98	-0.00	-51.78	-91.92
% of Revenue	-6.05	-5.58	-4.11	-5.03	-4.85	-4.68	-6.56	-3.91	-4.02	-4.17	-3.85	-3.71	-5.34	-6.76	-6.56	-3.07	-0.25

Net Income	-1,216	-1,493	-2	1,490	3,328	5,167	4,214	3,263	1,024	-1,456	-2,445	-3,193	-2,461	-1,729	14,176	30,080	34,906	39,731
Change (%)		22.77	-99.89	-91,268.18	123.42	55.24	-18.43	-22.58	-68.61	-242.12	67.97	30.59	-22.92	-29.74	-919.79	112.20	16.04	13.82
% of Revenue	-0.91	-1.13	-0.00	1.03	2.20	3.26	2.67	2.07	0.64	-0.91	-1.39	-1.67	-1.20	-0.79	6.31	13.01	15.31	17.66

Source: Capital IQ

The Kenya Power and Lighting Company Plc - Preferred Stock - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)