Laporan Laba Rugi UPL - TTM - University Press Plc

Laporan Laba Rugi (TTM)

Laporan Laba Rugi University Press 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	703	1,149	1,419	1,521	2,695	2,449	2,306	2,323	2,484	2,336	2,168	2,242	2,511	2,531	2,632	2,513	3,081	3,277	3,402	3,589
Change (%)		63.53	23.54	7.15	77.22	-9.15	-5.83	0.76	6.91	-5.94	-7.19	3.38	12.01	0.79	4.01	-4.55	22.61	6.37	3.83	5.48
% 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	266	485	581	621	1,107	965	1,010	1,027	1,067	1,036	873	897	1,083	1,097	1,205	1,168	1,309	1,387	1,486	1,564
Change (%)		82.18	19.80	6.92	78.12	-12.84	4.67	1.68	3.93	-2.88	-15.80	2.77	20.72	1.29	9.89	-3.05	12.02	5.99	7.08	5.26
% of Revenue	37.90	42.22	40.94	40.86	41.06	39.40	43.79	44.19	42.96	44.36	40.25	40.01	43.12	43.34	45.79	46.51	42.49	42.34	43.66	43.57

Gross Operating Profit	436	664	838	900	1,588	1,484	1,296	1,297	1,417	1,300	1,296	1,345	1,428	1,434	1,465	1,344	1,772	1,890	1,917	2,025
Change (%)		52.14	26.27	7.31	76.59	-6.59	-12.66	0.05	9.27	-8.24	-0.34	3.79	6.20	0.42	2.15	-8.25	31.82	6.66	1.44	5.65
% of Revenue	62.10	57.78	59.06	59.14	58.94	60.60	56.21	55.81	57.04	55.64	59.75	59.99	56.88	56.66	55.65	53.49	57.51	57.66	56.34	56.43

SG&A	830	839	827	963	1,143	1,083	1,034	1,051	1,061	1,107	1,156	1,132	1,199	1,259	1,749	1,808	1,922	2,081	1,783	1,838
Change (%)		1.15	-1.44	16.45	18.70	-5.28	-4.55	1.64	0.97	4.32	4.41	-2.09	5.94	5.05	38.89	3.34	6.36	8.24	-14.34	3.09
% of Revenue	118.10	73.05	58.28	63.34	42.43	44.24	44.84	45.23	42.72	47.38	53.30	50.48	47.74	49.76	66.45	71.94	62.40	63.50	52.39	51.20

R&D
Change (%)
% of Revenue

OpEx	1,090	1,324	1,392	1,571	2,234	2,031	2,023	2,057	2,107	2,107	2,003	2,003	2,256	2,347	2,910	2,898	3,153	3,377	3,239	3,417
Change (%)		21.40	5.19	12.86	42.15	-9.07	-0.41	1.67	2.45	0.00	-4.92	-0.01	12.64	4.01	24.00	-0.39	8.80	7.09	-4.08	5.49
% of Revenue	155.18	115.20	98.09	103.32	82.87	82.95	87.73	88.52	84.83	90.18	92.39	89.36	89.86	92.72	110.55	115.36	102.36	103.05	95.21	95.21

Operating Income	-388	-175	27	-50	462	417	283	267	377	229	165	239	255	184	-248	-386	-73	-100	163	172
Change (%)		-54.95	-115.54	-285.89	-1,014.99	-9.56	-32.22	-5.74	41.28	-39.14	-28.05	44.57	6.73	-27.67	-234.77	55.50	-81.14	37.32	-263.22	5.31
% of Revenue	-55.18	-15.20	1.91	-3.32	17.13	17.05	12.27	11.48	15.17	9.82	7.61	10.64	10.14	7.28	-9.43	-15.36	-2.36	-3.05	4.79	4.79

Interest Expense
Change (%)
% of Revenue

Net Income	-319	-103	57	-17	371	331	207	193	323	173	142	208	157	148	-158	-222	180	127	451	436
Change (%)		-67.66	-155.29	-130.63	-2,219.64	-10.63	-37.38	-6.85	67.02	-46.56	-17.53	45.86	-24.29	-5.53	-206.26	41.01	-181.00	-29.71	255.87	-3.34
% of Revenue	-45.45	-8.99	4.02	-1.15	13.76	13.53	9.00	8.32	13.00	7.38	6.56	9.26	6.26	5.87	-5.99	-8.85	5.85	3.86	13.24	12.14

Source: Capital IQ

University Press Plc - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)