Laporan Laba Rugi BWCL - TTM - Bestway Cement Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Bestway Cement Limited 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	39,937	43,911	50,372	56,864	60,106	63,663	66,267	72,371	75,621	81,671	85,545	87,742	94,996	99,852	103,311	103,922	102,862	104,662	105,857	107,759
Change (%)		9.95	14.71	12.89	5.70	5.92	4.09	9.21	4.49	8.00	4.74	2.57	8.27	5.11	3.46	0.59	-1.02	1.75	1.14	1.80
% 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	36,871	37,195	38,636	40,272	41,618	43,617	45,446	48,739	50,519	54,475	58,205	60,457	66,628	70,830	72,214	71,724	69,719	67,805	68,843	70,524
Change (%)		0.88	3.87	4.23	3.34	4.80	4.19	7.24	3.65	7.83	6.85	3.87	10.21	6.31	1.95	-0.68	-2.80	-2.74	1.53	2.44
% of Revenue	92.32	84.71	76.70	70.82	69.24	68.51	68.58	67.35	66.80	66.70	68.04	68.90	70.14	70.94	69.90	69.02	67.78	64.78	65.03	65.45

Gross Operating Profit	3,066	6,716	11,736	16,593	18,488	20,045	20,820	23,632	25,103	27,196	27,340	27,285	28,368	29,022	31,097	32,199	33,143	36,857	37,014	37,235
Change (%)		119.03	74.75	41.38	11.42	8.42	3.87	13.50	6.22	8.34	0.53	-0.20	3.97	2.31	7.15	3.54	2.93	11.21	0.42	0.60
% of Revenue	7.68	15.29	23.30	29.18	30.76	31.49	31.42	32.65	33.20	33.30	31.96	31.10	29.86	29.06	30.10	30.98	32.22	35.22	34.97	34.55

SG&A	1,257	1,239	1,223	1,208	1,512	1,750	2,174	2,530	2,530	2,554	2,556	1,952	1,981	2,140	2,101	2,827	3,066	3,186	3,442	3,632
Change (%)		-1.48	-1.30	-1.23	25.24	15.72	24.20	16.40	0.00	0.96	0.06	-23.61	1.48	8.01	-1.83	34.57	8.47	3.92	8.03	5.50
% of Revenue	3.15	2.82	2.43	2.12	2.52	2.75	3.28	3.50	3.35	3.13	2.99	2.23	2.09	2.14	2.03	2.72	2.98	3.04	3.25	3.37

R&D
Change (%)
% of Revenue

OpEx	38,062	38,629	40,323	42,180	43,929	46,360	48,686	52,550	54,459	58,448	61,859	63,402	69,504	73,780	75,407	75,685	74,023	72,518	73,910	75,905
Change (%)		1.49	4.38	4.60	4.15	5.53	5.02	7.93	3.63	7.32	5.84	2.50	9.62	6.15	2.21	0.37	-2.20	-2.03	1.92	2.70
% of Revenue	95.30	87.97	80.05	74.18	73.09	72.82	73.47	72.61	72.02	71.56	72.31	72.26	73.17	73.89	72.99	72.83	71.96	69.29	69.82	70.44

Operating Income	1,875	5,282	10,050	14,685	16,177	17,302	17,580	19,821	21,162	23,224	23,686	24,339	25,492	26,072	27,904	28,238	28,839	32,144	31,947	31,853
Change (%)		181.71	90.26	46.12	10.16	6.96	1.61	12.75	6.76	9.74	1.99	2.76	4.73	2.28	7.03	1.20	2.13	11.46	-0.61	-0.29
% of Revenue	4.69	12.03	19.95	25.82	26.91	27.18	26.53	27.39	27.98	28.44	27.69	27.74	26.83	26.11	27.01	27.17	28.04	30.71	30.18	29.56

Interest Expense	-2,080	-1,682	-1,279	-1,040	-906	-964	-981	-1,459	-2,100	-3,050	-4,240	-6,795	-8,915	-10,403	-11,824	-11,175	-10,606	-10,076	-8,913	-7,582
Change (%)		-19.15	-23.94	-18.66	-12.95	6.38	1.80	48.68	43.96	45.23	39.02	60.27	31.21	16.69	13.66	-5.49	-5.10	-4.99	-11.54	-14.93
% of Revenue	-5.21	-3.83	-2.54	-1.83	-1.51	-1.51	-1.48	-2.02	-2.78	-3.73	-4.96	-7.74	-9.38	-10.42	-11.45	-10.75	-10.31	-9.63	-8.42	-7.04

Net Income	1,542	4,306	8,341	11,578	12,774	13,463	13,667	10,239	10,558	11,745	11,520	11,892	11,658	10,605	10,569	13,769	14,754	18,453	20,990	23,864
Change (%)		179.25	93.72	38.80	10.34	5.39	1.51	-25.08	3.11	11.25	-1.92	3.22	-1.97	-9.03	-0.34	30.27	7.16	25.07	13.75	13.69
% of Revenue	3.86	9.81	16.56	20.36	21.25	21.15	20.62	14.15	13.96	14.38	13.47	13.55	12.27	10.62	10.23	13.25	14.34	17.63	19.83	22.15

Source: Capital IQ

Bestway Cement Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)