Laporan Laba Rugi KOHC - TTM - Kohat Cement Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kohat Cement Company 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	13,481	16,387	20,547	24,057	25,687	27,964	29,822	32,877	34,926	37,676	39,117	38,922	41,133	40,569	39,069	38,648	37,667	37,849	37,491
Change (%)		21.56	25.39	17.08	6.77	8.87	6.64	10.24	6.23	7.88	3.82	-0.50	5.68	-1.37	-3.70	-1.08	-2.54	0.48	-0.95
% 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	12,665	13,974	16,176	18,102	18,429	19,862	20,955	23,080	24,619	26,895	28,600	28,517	30,270	29,937	28,131	27,418	25,353	23,796	22,762
Change (%)		10.33	15.76	11.90	1.81	7.78	5.50	10.14	6.67	9.25	6.34	-0.29	6.15	-1.10	-6.03	-2.54	-7.53	-6.14	-4.35
% of Revenue	93.95	85.27	78.73	75.24	71.75	71.03	70.27	70.20	70.49	71.38	73.11	73.27	73.59	73.79	72.00	70.94	67.31	62.87	60.71

Gross Operating Profit	816	2,414	4,371	5,956	7,258	8,102	8,867	9,797	10,307	10,781	10,517	10,405	10,863	10,632	10,938	11,230	12,315	14,054	14,730
Change (%)		195.90	81.11	36.25	21.87	11.63	9.44	10.48	5.21	4.60	-2.45	-1.07	4.41	-2.13	2.88	2.67	9.66	14.12	4.81
% of Revenue	6.05	14.73	21.27	24.76	28.25	28.97	29.73	29.80	29.51	28.62	26.89	26.73	26.41	26.21	28.00	29.06	32.69	37.13	39.29

SG&A	315	350	366	398	408	429	450	461	485	503	525	544	566	604	637	659	739	803	859
Change (%)		11.10	4.63	8.64	2.64	4.92	5.00	2.41	5.27	3.68	4.33	3.72	4.00	6.73	5.40	3.49	12.11	8.72	7.00
% of Revenue	2.34	2.14	1.78	1.65	1.59	1.53	1.51	1.40	1.39	1.33	1.34	1.40	1.38	1.49	1.63	1.71	1.96	2.12	2.29

R&D
Change (%)
% of Revenue

OpEx	13,003	14,536	16,833	18,815	19,167	20,584	21,605	24,094	25,432	27,493	28,894	29,798	31,995	30,066	27,769	28,647	26,699	24,287	23,513
Change (%)		11.79	15.80	11.77	1.87	7.39	4.96	11.52	5.55	8.10	5.10	3.13	7.37	-6.03	-7.64	3.16	-6.80	-9.03	-3.19
% of Revenue	96.46	88.70	81.92	78.21	74.62	73.61	72.45	73.29	72.82	72.97	73.87	76.56	77.79	74.11	71.08	74.12	70.88	64.17	62.72

Operating Income	478	1,851	3,714	5,243	6,520	7,380	8,217	8,783	9,494	10,184	10,223	9,124	9,138	10,503	11,300	10,001	10,968	13,562	13,978
Change (%)		287.58	100.66	41.15	24.36	13.19	11.35	6.88	8.10	7.26	0.39	-10.75	0.15	14.95	7.59	-11.50	9.68	23.65	3.07
% of Revenue	3.54	11.30	18.08	21.79	25.38	26.39	27.55	26.71	27.18	27.03	26.13	23.44	22.21	25.89	28.92	25.88	29.12	35.83	37.28

Interest Expense	-524	-648	-591	-490	-471	-453	-477	-515	-569	-621	-646	-684	-714	-725	-707	-646	-559	-472	-382
Change (%)		23.70	-8.72	-17.09	-3.96	-3.89	5.43	8.00	10.44	9.19	4.01	5.76	4.45	1.49	-2.41	-8.62	-13.53	-15.44	-19.20
% of Revenue	-3.88	-3.95	-2.88	-2.04	-1.83	-1.62	-1.60	-1.57	-1.63	-1.65	-1.65	-1.76	-1.74	-1.79	-1.81	-1.67	-1.48	-1.25	-1.02

Net Income	-25	931	2,371	3,498	4,388	5,009	5,596	5,024	5,411	5,779	5,757	5,821	6,265	6,535	6,969	8,893	10,103	11,325	11,604
Change (%)		-3,851.65	154.73	47.49	25.48	14.14	11.71	-10.21	7.70	6.80	-0.38	1.10	7.63	4.31	6.64	27.62	13.60	12.10	2.46
% of Revenue	-0.18	5.68	11.54	14.54	17.08	17.91	18.76	15.28	15.49	15.34	14.72	14.96	15.23	16.11	17.84	23.01	26.82	29.92	30.95

Source: Capital IQ

Kohat Cement Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)