Laporan Laba Rugi NSRM - TTM - The National Silk & Rayon Mills Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi The National Silk & Rayon Mills Ltd. 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	884	903	975	1,087	1,155	1,193	1,236	1,303	1,389	1,521	1,665	1,758	1,781	1,869	1,992	2,154	2,338	2,413	2,535
Change (%)		2.13	7.91	11.54	6.21	3.31	3.59	5.45	6.58	9.56	9.44	5.59	1.30	4.96	6.56	8.15	8.54	3.19	5.09
% 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	848	874	937	983	1,047	1,092	1,130	1,191	1,268	1,406	1,549	1,705	1,726	1,817	1,945	1,999	2,181	2,225	2,336
Change (%)		3.00	7.21	4.93	6.55	4.29	3.43	5.46	6.43	10.88	10.15	10.08	1.23	5.32	7.04	2.74	9.12	2.04	4.96
% of Revenue	95.91	96.73	96.10	90.41	90.70	91.56	91.43	91.43	91.30	92.40	93.00	96.96	96.89	97.23	97.66	92.78	93.27	92.24	92.12

Gross Operating Profit	36	30	38	104	107	101	106	112	121	116	117	53	55	52	47	156	157	187	200
Change (%)		-18.15	28.53	174.22	3.06	-6.31	5.27	5.42	8.18	-4.28	0.76	-54.10	3.46	-6.34	-10.24	234.46	1.08	19.05	6.64
% of Revenue	4.09	3.27	3.90	9.59	9.30	8.44	8.57	8.57	8.70	7.60	7.00	3.04	3.11	2.77	2.34	7.22	6.73	7.76	7.88

SG&A	40	37	42	45	46	42	45	46	49	46	47	52	53	54	54	54	56	57	59
Change (%)		-7.20	13.13	8.76	2.08	-8.72	5.77	2.64	6.69	-5.01	0.49	11.65	1.10	3.28	-0.87	1.14	3.56	1.31	3.16
% of Revenue	4.47	4.06	4.26	4.16	3.99	3.53	3.60	3.51	3.51	3.04	2.79	2.95	2.95	2.90	2.70	2.52	2.41	2.36	2.32

R&D
Change (%)
% of Revenue

OpEx	887	908	982	1,029	1,098	1,137	1,172	1,237	1,316	1,456	1,599	1,758	1,779	1,873	2,001	2,061	2,245	2,290	2,402
Change (%)		2.36	8.06	4.79	6.71	3.61	3.07	5.51	6.46	10.60	9.81	9.98	1.18	5.30	6.79	3.03	8.90	2.01	4.92
% of Revenue	100.35	100.57	100.71	94.62	95.06	95.34	94.86	94.91	94.80	95.71	96.03	100.02	99.91	100.23	100.45	95.69	96.00	94.90	94.75

Operating Income	-3	-5	-7	59	57	56	64	66	72	65	66	-0	2	-4	-9	93	93	123	133
Change (%)		67.91	35.00	-944.49	-2.58	-2.44	14.18	4.45	8.79	-9.45	1.26	-100.55	-547.97	-365.35	103.41	-1,147.51	0.54	31.56	8.29
% of Revenue	-0.35	-0.57	-0.71	5.38	4.94	4.66	5.14	5.09	5.20	4.29	3.97	-0.02	0.09	-0.23	-0.45	4.31	4.00	5.10	5.25

Interest Expense	-5	-5	-4	-7	-7	-11	-12	-11	-12	-12	-11	-9	-6	-2	-2	-1	-2	-2	-2
Change (%)		-12.16	-5.82	49.73	7.24	51.00	5.98	-0.62	7.32	-2.15	-4.71	-25.36	-27.85	-59.98	-35.95	-26.76	46.31	37.18	-14.61
% of Revenue	-0.61	-0.53	-0.46	-0.62	-0.62	-0.91	-0.93	-0.88	-0.88	-0.79	-0.69	-0.49	-0.35	-0.13	-0.08	-0.05	-0.07	-0.10	-0.08

Net Income	-39	-46	-44	45	45	18	22	14	17	28	27	-23	-18	-18	-20	66	62	82	88
Change (%)		18.01	-3.84	-202.41	-0.89	-60.05	22.82	-35.00	16.12	67.21	-3.20	-185.61	-23.56	3.54	9.96	-432.22	-6.29	32.38	6.55
% of Revenue	-4.39	-5.07	-4.52	4.15	3.87	1.50	1.77	1.09	1.19	1.82	1.61	-1.30	-0.98	-0.97	-1.00	3.08	2.66	3.41	3.46

Source: Capital IQ

The National Silk & Rayon Mills Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)