Laporan Laba Rugi JKL.N0000 - TTM - John Keells PLC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi John Keells PLC 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	635	668	828	864	935	974	946	978	1,016	1,020	1,025	1,051	1,030	978	942	936	887	982	1,009	1,032
Change (%)		5.21	23.89	4.28	8.24	4.24	-2.90	3.40	3.87	0.42	0.40	2.57	-1.95	-5.12	-3.65	-0.66	-5.19	10.70	2.78	2.27
% 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	260	270	309	330	350	361	354	354	353	354	365	394	422	434	447	458	453	471	474	468
Change (%)		3.79	14.24	6.87	6.27	3.10	-1.98	-0.13	-0.09	0.14	3.11	7.99	7.17	2.66	3.17	2.33	-1.13	4.06	0.56	-1.10
% of Revenue	40.97	40.42	37.27	38.19	37.49	37.08	37.44	36.16	34.78	34.68	35.62	37.50	40.99	44.35	47.49	48.92	51.01	47.96	46.92	45.37

Gross Operating Profit	375	398	520	534	584	613	592	625	663	667	660	657	608	544	495	478	435	511	536	564
Change (%)		6.19	30.44	2.74	9.47	4.92	-3.45	5.52	6.10	0.57	-1.04	-0.43	-7.42	-10.52	-9.09	-3.37	-9.07	17.61	4.82	5.26
% of Revenue	59.03	59.58	62.73	61.81	62.51	62.92	62.56	63.84	65.22	65.32	64.38	62.50	59.01	55.65	52.51	51.08	48.99	52.04	53.08	54.63

SG&A	453	418	191	224	229	234	290	299	322	339	299	296	311	326	345	372	387	393	402	405
Change (%)		-7.60	-54.31	17.40	1.83	2.29	24.03	3.18	7.49	5.45	-11.73	-1.06	4.85	5.12	5.72	7.91	3.82	1.74	2.31	0.69
% of Revenue	71.28	62.60	23.09	25.99	24.45	23.99	30.65	30.58	31.65	33.23	29.22	28.18	30.14	33.39	36.64	39.80	43.58	40.05	39.87	39.25

R&D
Change (%)
% of Revenue

OpEx	712	687	498	552	577	592	641	648	671	690	655	682	724	751	797	836	827	852	879	878
Change (%)		-3.51	-27.51	10.94	4.52	2.60	8.22	1.17	3.43	2.91	-5.12	4.18	6.16	3.76	6.03	4.96	-1.11	3.02	3.19	-0.18
% of Revenue	112.02	102.74	60.12	63.96	61.76	60.78	67.75	66.28	66.01	67.64	63.92	64.92	70.28	76.86	84.59	89.37	93.21	86.75	87.10	85.01

Operating Income	-76	-18	330	311	358	382	305	330	345	330	370	369	306	226	145	99	60	130	130	155
Change (%)		-75.99	-1,900.84	-5.77	14.86	6.89	-20.14	8.09	4.72	-4.39	11.94	-0.28	-16.94	-26.11	-35.83	-31.51	-39.43	116.08	0.09	18.82
% of Revenue	-12.02	-2.74	39.88	36.04	38.24	39.22	32.25	33.72	33.99	32.36	36.08	35.08	29.72	23.14	15.41	10.63	6.79	13.25	12.90	14.99

Interest Expense	-60	-45	-34	-28	-27	-31	-32	-38	-38	-38	-38	-42	-41	-34	-28	-18	-18	-19	-18	-13
Change (%)		-24.75	-24.44	-18.99	-2.96	13.50	5.07	18.64	0.47	-1.37	0.74	10.76	-1.93	-18.12	-16.07	-36.08	-3.09	6.52	-3.38	-29.19
% of Revenue	-9.47	-6.77	-4.13	-3.21	-2.88	-3.13	-3.39	-3.89	-3.76	-3.70	-3.71	-4.00	-4.00	-3.46	-3.01	-1.94	-1.98	-1.91	-1.79	-1.24

Net Income	-115	-61	254	238	271	288	230	250	278	248	306	302	246	229	151	117	123	180	171	190
Change (%)		-46.79	-515.89	-6.28	13.61	6.31	-20.20	8.75	11.35	-10.74	23.26	-1.28	-18.45	-7.10	-33.96	-22.77	5.06	46.79	-5.23	11.45
% of Revenue	-18.08	-9.14	30.69	27.58	28.95	29.52	24.26	25.52	27.36	24.32	29.85	28.73	23.90	23.40	16.04	12.47	13.82	18.32	16.89	18.41

Source: Capital IQ

John Keells PLC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)