Laporan Laba Rugi PCAL - TTM - Pakistan Cables Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Pakistan Cables 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	8,673	9,079	10,632	13,145	15,678	17,543	19,550	21,168	22,030	22,418	21,885	21,653	22,427	23,730	25,155	26,167	27,709	28,991	28,855	29,088
Change (%)		4.67	17.11	23.63	19.27	11.89	11.44	8.27	4.07	1.76	-2.38	-1.06	3.57	5.81	6.00	4.02	5.89	4.63	-0.47	0.81
% 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	7,939	8,288	9,503	11,621	13,711	15,228	16,960	18,434	19,190	19,536	19,012	18,492	19,106	20,243	21,735	22,829	24,425	25,795	25,720	26,062
Change (%)		4.39	14.66	22.29	17.98	11.06	11.37	8.69	4.10	1.80	-2.68	-2.74	3.32	5.95	7.37	5.03	6.99	5.61	-0.29	1.33
% of Revenue	91.54	91.29	89.38	88.41	87.45	86.80	86.75	87.09	87.11	87.14	86.87	85.40	85.19	85.30	86.41	87.24	88.15	88.98	89.14	89.60

Gross Operating Profit	734	791	1,129	1,524	1,967	2,315	2,590	2,733	2,840	2,882	2,873	3,161	3,321	3,487	3,420	3,338	3,284	3,196	3,134	3,026
Change (%)		7.72	42.76	34.96	29.09	17.70	11.90	5.51	3.89	1.50	-0.32	10.02	5.06	5.01	-1.94	-2.39	-1.60	-2.69	-1.92	-3.46
% of Revenue	8.46	8.71	10.62	11.59	12.55	13.20	13.25	12.91	12.89	12.86	13.13	14.60	14.81	14.70	13.59	12.76	11.85	11.02	10.86	10.40

SG&A	645	640	674	780	849	967	998	1,066	1,131	1,149	1,162	1,142	1,173	1,227	1,261	1,391	1,413	1,431	1,452	1,338
Change (%)		-0.91	5.44	15.69	8.83	13.84	3.22	6.85	6.07	1.64	1.08	-1.66	2.70	4.58	2.80	10.30	1.61	1.25	1.44	-7.80
% of Revenue	7.44	7.04	6.34	5.94	5.42	5.51	5.10	5.04	5.13	5.13	5.31	5.28	5.23	5.17	5.01	5.32	5.10	4.94	5.03	4.60

R&D
Change (%)
% of Revenue

OpEx	8,588	8,935	10,218	12,457	14,638	16,291	18,058	19,606	20,423	20,775	20,257	19,722	20,363	21,562	23,064	24,263	25,865	27,239	27,190	27,419
Change (%)		4.04	14.37	21.90	17.51	11.29	10.84	8.57	4.17	1.72	-2.50	-2.64	3.25	5.89	6.96	5.20	6.60	5.31	-0.18	0.84
% of Revenue	99.02	98.42	96.11	94.76	93.37	92.87	92.37	92.62	92.71	92.67	92.56	91.08	90.80	90.86	91.69	92.72	93.34	93.96	94.23	94.26

Operating Income	85	144	414	688	1,040	1,251	1,492	1,562	1,607	1,643	1,629	1,931	2,064	2,168	2,091	1,904	1,844	1,752	1,664	1,669
Change (%)		68.56	187.70	66.31	51.08	20.34	19.23	4.69	2.86	2.27	-0.87	18.56	6.88	5.05	-3.56	-8.92	-3.16	-4.99	-5.01	0.27
% of Revenue	0.98	1.58	3.89	5.24	6.63	7.13	7.63	7.38	7.29	7.33	7.44	8.92	9.20	9.14	8.31	7.28	6.66	6.04	5.77	5.74

Interest Expense	-198	-187	-200	-175	-195	-211	-247	-324	-438	-613	-739	-905	-1,075	-1,265	-1,477	-1,669	-1,995	-2,120	-2,218	-2,432
Change (%)		-5.36	6.98	-12.81	11.70	7.98	17.04	31.33	35.24	40.02	20.59	22.46	18.69	17.70	16.81	12.96	19.54	6.30	4.60	9.66
% of Revenue	-2.28	-2.06	-1.88	-1.33	-1.24	-1.20	-1.26	-1.53	-1.99	-2.73	-3.38	-4.18	-4.79	-5.33	-5.87	-6.38	-7.20	-7.31	-7.69	-8.36

Net Income	-140	-80	199	554	775	925	967	828	801	677	624	724	702	640	458	209	-58	-196	-307	-281
Change (%)		-42.51	-347.34	178.16	40.07	19.34	4.51	-14.42	-3.22	-15.52	-7.83	16.01	-3.03	-8.83	-28.48	-54.35	-127.96	235.20	56.73	-8.55
% of Revenue	-1.61	-0.89	1.87	4.21	4.95	5.28	4.95	3.91	3.64	3.02	2.85	3.34	3.13	2.70	1.82	0.80	-0.21	-0.68	-1.06	-0.96

Source: Capital IQ

Pakistan Cables Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)