Laporan Laba Rugi TEOSENG - TTM - Teo Seng Capital Berhad

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Teo Seng Capital 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	496	478	478	475	497	530	562	601	623	652	688	708	742	761	768	775	765	754	732	719
Change (%)		-3.60	-0.11	-0.57	4.53	6.77	6.02	7.00	3.67	4.57	5.53	2.96	4.72	2.59	0.88	0.94	-1.25	-1.49	-2.85	-1.86
% 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	346	347	349	368	386	401	430	459	496	514	547	544	556	521	503	495	488	465	471	484
Change (%)		0.35	0.46	5.52	4.80	3.83	7.25	6.79	8.05	3.70	6.39	-0.55	2.25	-6.38	-3.43	-1.55	-1.50	-4.57	1.14	2.73
% of Revenue	69.75	72.61	73.03	77.50	77.70	75.56	76.44	76.29	79.52	78.86	79.50	76.79	74.98	68.43	65.51	63.89	63.72	61.74	64.28	67.28

Gross Operating Profit	150	131	129	107	111	130	132	143	128	138	141	164	186	240	265	280	278	288	262	235
Change (%)		-12.72	-1.62	-17.05	3.58	17.00	2.21	7.68	-10.44	7.94	2.32	16.57	12.88	29.47	10.21	5.68	-0.81	3.90	-9.30	-10.11
% of Revenue	30.25	27.39	26.97	22.50	22.30	24.44	23.56	23.71	20.48	21.14	20.50	23.21	25.02	31.57	34.49	36.11	36.28	38.26	35.72	32.72

SG&A	70	69	69	69	69	74	74	74	74	83	83	83	83	107	107	107	107	116	116	116
Change (%)		-2.19	0.00	0.00	0.00	7.44	0.00	0.00	0.00	12.64	0.00	0.00	0.00	28.88	0.00	0.00	0.00	7.67	0.00	0.00
% of Revenue	14.18	14.39	14.41	14.49	13.86	13.95	13.16	12.30	11.86	12.78	12.11	11.76	11.23	14.11	13.98	13.85	14.03	15.33	15.78	16.08

R&D
Change (%)
% of Revenue

OpEx	463	462	464	483	501	525	554	583	620	618	651	648	660	595	578	570	562	561	566	579
Change (%)		-0.19	0.34	4.15	3.66	4.84	5.54	5.27	6.34	-0.32	5.32	-0.46	1.89	-9.79	-3.00	-1.35	-1.30	-0.22	0.95	2.27
% of Revenue	93.29	96.59	97.03	101.64	100.80	98.98	98.52	96.93	99.43	94.77	94.58	91.44	88.97	78.24	75.23	73.52	73.48	74.43	77.34	80.59

Operating Income	33	16	14	-8	-4	5	8	18	4	34	37	61	82	166	190	205	203	193	166	139
Change (%)		-51.08	-13.03	-155.07	-49.04	-236.49	52.80	122.67	-80.62	852.42	9.38	62.67	34.93	102.39	14.81	7.91	-1.10	-5.03	-13.91	-15.93
% of Revenue	6.71	3.41	2.97	-1.64	-0.80	1.02	1.48	3.07	0.57	5.23	5.42	8.56	11.03	21.76	24.77	26.48	26.52	25.57	22.66	19.41

Interest Expense	-7	-7	-6	-6	-6	-6	-6	-6	-7	-7	-7	-8	-8	-8	-7	-7	-6	-5	-5	-5
Change (%)		-0.26	-2.71	-4.05	0.18	2.89	0.25	2.38	2.52	2.80	5.26	4.84	4.63	-1.31	-8.21	-8.91	-10.76	-10.34	-7.41	-3.48
% of Revenue	-1.33	-1.38	-1.34	-1.29	-1.24	-1.19	-1.13	-1.08	-1.07	-1.05	-1.05	-1.07	-1.07	-1.03	-0.93	-0.84	-0.76	-0.69	-0.66	-0.65

Net Income	20	4	1	-12	-11	3	8	22	21	22	37	59	102	156	170	171	185	183	190	206
Change (%)		-79.00	-64.56	-923.60	-8.46	-127.19	162.92	180.72	-7.84	4.54	71.74	57.76	73.88	52.83	9.19	0.59	8.31	-1.07	3.88	8.24
% of Revenue	4.02	0.88	0.31	-2.57	-2.25	0.57	1.42	3.73	3.32	3.32	5.40	8.28	13.74	20.47	22.16	22.08	24.22	24.33	26.01	28.69

Source: Capital IQ

Teo Seng Capital Berhad - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)