Laporan Laba Rugi CPPL - TTM - Cherat Packaging Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cherat Packaging 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	9,583	9,755	10,354	11,255	11,828	12,524	13,056	13,503	14,209	14,783	15,889	16,554	16,575	16,167	14,874	13,820	13,220	12,880	12,918	13,014
Change (%)		1.80	6.14	8.70	5.09	5.89	4.24	3.42	5.23	4.04	7.48	4.19	0.13	-2.46	-8.00	-7.09	-4.35	-2.57	0.30	0.74
% 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	8,327	8,337	8,697	9,320	9,712	10,264	10,815	11,203	11,873	12,624	13,018	13,292	13,332	12,922	12,609	12,360	11,993	11,873	11,811	11,993
Change (%)		0.11	4.32	7.16	4.21	5.68	5.36	3.59	5.98	6.33	3.12	2.10	0.31	-3.08	-2.42	-1.97	-2.97	-1.00	-0.53	1.54
% of Revenue	86.90	85.46	83.99	82.81	82.11	81.95	82.83	82.97	83.56	85.39	81.93	80.29	80.44	79.93	84.77	89.44	90.72	92.18	91.43	92.15

Gross Operating Profit	1,255	1,418	1,657	1,935	2,116	2,260	2,241	2,300	2,337	2,159	2,871	3,263	3,243	3,245	2,265	1,460	1,226	1,007	1,108	1,021
Change (%)		12.97	16.84	16.77	9.36	6.82	-0.85	2.61	1.60	-7.59	32.98	13.63	-0.62	0.07	-30.19	-35.56	-15.99	-17.88	10.00	-7.83
% of Revenue	13.10	14.54	16.00	17.19	17.89	18.05	17.17	17.03	16.44	14.61	18.07	19.71	19.56	20.07	15.23	10.56	9.28	7.82	8.57	7.85

SG&A	258	252	281	300	311	343	344	396	424	444	465	419	433	422	420	440	440	457	467	493
Change (%)		-2.05	11.16	6.94	3.68	10.33	0.35	15.04	6.98	4.71	4.76	-9.97	3.49	-2.64	-0.41	4.71	0.07	3.88	2.04	5.62
% of Revenue	2.69	2.59	2.71	2.67	2.63	2.74	2.64	2.93	2.98	3.00	2.93	2.53	2.61	2.61	2.82	3.18	3.33	3.55	3.61	3.79

R&D
Change (%)
% of Revenue

OpEx	8,614	8,644	9,036	9,687	10,100	10,687	11,233	11,627	12,312	13,030	13,449	13,729	13,724	13,307	12,197	12,853	12,535	12,143	12,853	12,127
Change (%)		0.34	4.53	7.21	4.26	5.82	5.11	3.51	5.89	5.83	3.22	2.08	-0.04	-3.04	-8.34	5.37	-2.47	-3.13	5.85	-5.65
% of Revenue	89.90	88.61	87.27	86.07	85.39	85.33	86.04	86.11	86.65	88.14	84.65	82.93	82.80	82.31	82.00	93.00	94.82	94.27	99.49	93.19

Operating Income	968	1,111	1,319	1,568	1,729	1,837	1,822	1,875	1,897	1,753	2,440	2,826	2,851	2,860	2,677	968	685	737	66	886
Change (%)		14.77	18.66	18.90	10.25	6.29	-0.81	2.89	1.15	-7.59	39.19	15.83	0.90	0.31	-6.40	-63.86	-29.23	7.70	-91.11	1,252.59
% of Revenue	10.10	11.39	12.73	13.93	14.61	14.67	13.96	13.89	13.35	11.86	15.35	17.07	17.20	17.69	18.00	7.00	5.18	5.73	0.51	6.81

Interest Expense	-694	-559	-463	-378	-353	-367	-412	-477	-635	-846	-1,057	-1,191	-1,238	-1,172	-978	-822	-643	-540	-482	-463
Change (%)		-19.44	-17.23	-18.35	-6.42	3.94	12.21	15.76	33.11	33.15	25.04	12.62	3.97	-5.35	-16.54	-15.96	-21.81	-15.91	-10.76	-4.08
% of Revenue	-7.24	-5.73	-4.47	-3.36	-2.99	-2.93	-3.16	-3.53	-4.47	-5.72	-6.65	-7.19	-7.47	-7.25	-6.58	-5.95	-4.86	-4.20	-3.73	-3.55

Net Income	185	385	598	855	990	1,055	1,014	886	775	536	842	908	884	914	1,083	886	879	988	425	356
Change (%)		107.49	55.43	42.96	15.77	6.58	-3.90	-12.66	-12.48	-30.80	57.08	7.81	-2.64	3.34	18.49	-18.18	-0.79	12.44	-56.99	-16.13
% of Revenue	1.94	3.94	5.78	7.60	8.37	8.42	7.77	6.56	5.45	3.63	5.30	5.49	5.33	5.65	7.28	6.41	6.65	7.67	3.29	2.74

Source: Capital IQ

Cherat Packaging Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)