Laporan Laba Rugi KML - TTM - Kohinoor Mills Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kohinoor Mills 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
Revenue	11,336	10,724	10,892	13,241	15,133	16,626	18,275	21,453	23,696	25,409	27,128	28,208	28,994	30,296	30,711	29,854	29,302	29,081	28,222
Change (%)		-5.40	1.57	21.56	14.29	9.87	9.92	17.39	10.46	7.23	6.77	3.98	2.79	4.49	1.37	-2.79	-1.85	-0.75	-2.95
% 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

Cost Of Sales	9,672	9,280	9,434	11,535	13,072	14,233	15,320	18,024	19,646	20,772	22,134	22,377	23,023	24,432	25,434	25,617	25,651	25,604	24,646
Change (%)		-4.06	1.66	22.27	13.32	8.88	7.64	17.65	9.00	5.73	6.56	1.10	2.89	6.12	4.10	0.72	0.13	-0.18	-3.74
% of Revenue	85.32	86.53	86.61	87.11	86.38	85.60	83.83	84.02	82.91	81.75	81.59	79.33	79.40	80.65	82.82	85.81	87.54	88.04	87.33

Gross Operating Profit	1,664	1,444	1,458	1,706	2,061	2,393	2,955	3,429	4,050	4,637	4,994	5,831	5,971	5,863	5,277	4,237	3,651	3,477	3,577
Change (%)		-13.21	0.98	17.01	20.81	16.11	23.47	16.04	18.10	14.49	7.71	16.77	2.40	-1.81	-10.00	-19.71	-13.84	-4.78	2.88
% of Revenue	14.68	13.47	13.39	12.89	13.62	14.40	16.17	15.98	17.09	18.25	18.41	20.67	20.60	19.35	17.18	14.19	12.46	11.96	12.67

SG&A	992	907	941	1,062	1,181	1,308	1,438	1,552	1,728	1,800	1,938	2,030	2,072	2,145	2,178	2,164	2,118	2,165	2,110
Change (%)		-8.60	3.82	12.83	11.20	10.77	9.88	7.94	11.38	4.16	7.65	4.73	2.09	3.51	1.57	-0.66	-2.11	2.22	-2.55
% of Revenue	8.75	8.46	8.64	8.02	7.80	7.87	7.87	7.23	7.29	7.09	7.14	7.19	7.15	7.08	7.09	7.25	7.23	7.45	7.48

R&D
Change (%)
% of Revenue

OpEx	10,636	10,069	10,265	12,517	14,166	15,587	16,888	19,655	21,618	22,970	24,103	24,996	25,583	27,109	28,328	28,128	28,058	27,867	27,030
Change (%)		-5.33	1.95	21.94	13.18	10.03	8.35	16.38	9.99	6.25	4.93	3.71	2.35	5.96	4.50	-0.71	-0.25	-0.68	-3.00
% of Revenue	93.82	93.89	94.24	94.53	93.61	93.75	92.41	91.62	91.23	90.40	88.85	88.61	88.23	89.48	92.24	94.22	95.75	95.82	95.77

Operating Income	700	655	627	724	967	1,039	1,387	1,798	2,078	2,439	3,025	3,213	3,411	3,187	2,383	1,726	1,244	1,214	1,193
Change (%)		-6.50	-4.27	15.47	33.53	7.48	33.49	29.65	15.57	17.35	24.04	6.21	6.19	-6.58	-25.23	-27.56	-27.92	-2.40	-1.80
% of Revenue	6.18	6.11	5.76	5.47	6.39	6.25	7.59	8.38	8.77	9.60	11.15	11.39	11.77	10.52	7.76	5.78	4.25	4.18	4.23

Interest Expense	-213	-202	-202	-207	-237	-267	-330	-315	-403	-567	-767	-940	-1,226	-1,389	-1,454	-1,485	-1,376	-1,234	-1,098
Change (%)		-5.46	-0.04	2.52	14.87	12.56	23.48	-4.41	27.87	40.68	35.16	22.63	30.36	13.27	4.71	2.16	-7.38	-10.28	-11.07
% of Revenue	-1.88	-1.88	-1.85	-1.56	-1.57	-1.61	-1.81	-1.47	-1.70	-2.23	-2.83	-3.33	-4.23	-4.58	-4.73	-4.98	-4.70	-4.24	-3.89

Net Income	233	172	145	268	461	533	796	928	1,097	1,209	1,567	2,002	1,978	1,704	796	-20	-391	-249	11
Change (%)		-26.05	-16.12	85.11	72.34	15.53	49.28	16.65	18.19	10.16	29.61	27.75	-1.16	-13.87	-53.28	-102.47	1,894.16	-36.38	-104.32
% of Revenue	2.06	1.61	1.33	2.02	3.05	3.21	4.35	4.33	4.63	4.76	5.78	7.10	6.82	5.62	2.59	-0.07	-1.34	-0.86	0.04

Source: Capital IQ

Kohinoor Mills Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)