Laporan Laba Rugi CAB - TTM - CAB Cakaran Corporation Berhad

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CAB Cakaran Corporation Berhad 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	1,680	1,665	1,701	1,757	1,719	1,780	1,811	1,868	1,954	2,017	2,112	2,184	2,246	2,237	2,241	2,262	2,297	2,342	2,341	2,328
Change (%)		-0.89	2.11	3.29	-2.14	3.55	1.75	3.15	4.62	3.23	4.71	3.41	2.82	-0.39	0.18	0.94	1.54	1.96	-0.05	-0.54
% 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	1,568	1,548	1,580	1,644	1,640	1,675	1,694	1,714	1,769	1,823	1,889	1,945	1,983	1,981	1,994	2,021	2,056	2,084	2,070	2,051
Change (%)		-1.29	2.06	4.08	-0.26	2.14	1.12	1.18	3.22	3.02	3.66	2.96	1.93	-0.13	0.68	1.38	1.69	1.40	-0.68	-0.94
% of Revenue	93.32	92.95	92.90	93.61	95.41	94.12	93.54	91.76	90.53	90.35	89.45	89.06	88.29	88.53	88.97	89.36	89.49	88.99	88.43	88.07

Gross Operating Profit	112	117	121	112	79	105	117	154	185	195	223	239	263	257	247	241	241	258	271	278
Change (%)		4.56	2.78	-7.04	-29.74	32.84	11.68	31.61	20.23	5.19	14.51	7.21	10.05	-2.41	-3.67	-2.61	0.27	6.77	5.09	2.52
% of Revenue	6.68	7.05	7.10	6.39	4.59	5.88	6.46	8.24	9.47	9.65	10.55	10.94	11.71	11.47	11.03	10.64	10.51	11.01	11.57	11.93

SG&A	110	109	110	112	111	111	112	118	122	124	129	128	131	135	139	142	151	151	153	153
Change (%)		-0.30	1.04	1.55	-1.43	0.83	0.64	5.35	3.41	1.78	3.34	-0.09	2.01	3.20	2.64	2.39	6.18	0.21	1.48	-0.07
% of Revenue	6.52	6.56	6.49	6.38	6.43	6.26	6.19	6.33	6.25	6.16	6.08	5.88	5.83	6.04	6.19	6.28	6.57	6.45	6.55	6.58

R&D
Change (%)
% of Revenue

OpEx	1,656	1,635	1,666	1,733	1,731	1,766	1,787	1,812	1,848	1,882	1,942	1,997	2,041	2,025	2,053	2,088	2,147	2,215	2,203	2,182
Change (%)		-1.24	1.86	4.01	-0.10	2.04	1.21	1.36	2.01	1.81	3.19	2.84	2.21	-0.78	1.37	1.71	2.81	3.18	-0.54	-0.95
% of Revenue	98.53	98.19	97.95	98.63	100.69	99.22	98.70	96.99	94.57	93.28	91.92	91.42	90.87	90.52	91.60	92.29	93.45	94.56	94.10	93.72

Operating Income	25	30	35	24	-12	14	23	56	106	136	171	188	205	212	188	174	151	127	138	146
Change (%)		22.49	15.45	-31.17	-149.73	-215.58	70.30	139.43	88.55	27.87	25.82	9.90	9.33	3.48	-11.23	-7.37	-13.71	-15.32	8.42	5.89
% of Revenue	1.47	1.81	2.05	1.37	-0.69	0.78	1.30	3.01	5.43	6.72	8.08	8.58	9.13	9.48	8.40	7.71	6.55	5.44	5.90	6.28

Interest Expense	-20	-19	-18	-17	-16	-16	-16	-17	-16	-16	-17	-18	-19	-19	-18	-17	-18	-17	-16	-16
Change (%)		-6.02	-7.86	-5.63	-3.29	-1.03	-0.67	5.10	-5.02	4.03	5.93	5.39	2.36	-0.15	-1.69	-7.66	4.00	-3.80	-3.71	-2.79
% of Revenue	-1.21	-1.15	-1.04	-0.95	-0.94	-0.90	-0.87	-0.89	-0.81	-0.81	-0.82	-0.84	-0.84	-0.84	-0.82	-0.75	-0.77	-0.73	-0.70	-0.68

Net Income	3	7	13	-5	-20	2	7	40	58	81	103	104	107	104	90	76	75	65	70	80
Change (%)		155.00	79.61	-138.95	310.07	-107.88	352.70	461.24	42.72	41.02	26.82	0.97	2.79	-3.26	-12.95	-15.42	-1.10	-13.52	7.13	14.99
% of Revenue	0.16	0.42	0.74	-0.28	-1.17	0.09	0.40	2.16	2.95	4.03	4.89	4.77	4.77	4.63	4.03	3.37	3.29	2.79	2.99	3.45

Source: Capital IQ

CAB Cakaran Corporation Berhad - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)