Laporan Laba Rugi REWM - TTM - Reliance Weaving Mills Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Reliance Weaving 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	18,562	18,797	20,135	24,030	25,518	27,395	29,204	30,704	32,065	32,222	32,413	32,682	35,055	37,189	40,250	41,461	41,042	42,651	40,950
Change (%)		1.27	7.12	19.35	6.19	7.36	6.60	5.14	4.44	0.49	0.59	0.83	7.26	6.09	8.23	3.01	-1.01	3.92	-3.99
% 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	16,542	16,698	17,491	20,514	21,304	22,470	23,714	25,263	26,684	27,585	28,757	29,073	31,167	32,897	35,213	36,616	36,623	38,065	36,927
Change (%)		0.94	4.75	17.29	3.85	5.47	5.54	6.53	5.62	3.38	4.25	1.10	7.20	5.55	7.04	3.98	0.02	3.94	-2.99
% of Revenue	89.12	88.83	86.87	85.37	83.48	82.02	81.20	82.28	83.22	85.61	88.72	88.96	88.91	88.46	87.49	88.31	89.23	89.25	90.18

Gross Operating Profit	2,020	2,099	2,644	3,516	4,214	4,925	5,490	5,440	5,381	4,637	3,656	3,609	3,888	4,292	5,037	4,846	4,419	4,585	4,023
Change (%)		3.94	25.96	32.96	19.87	16.87	11.46	-0.90	-1.09	-13.83	-21.16	-1.29	7.74	10.38	17.36	-3.80	-8.80	3.77	-12.26
% of Revenue	10.88	11.17	13.13	14.63	16.52	17.98	18.80	17.72	16.78	14.39	11.28	11.04	11.09	11.54	12.51	11.69	10.77	10.75	9.82

SG&A	439	448	472	504	567	620	747	804	850	864	780	774	755	780	822	846	908	972	978
Change (%)		2.08	5.39	6.87	12.39	9.32	20.62	7.53	5.76	1.60	-9.65	-0.83	-2.39	3.25	5.38	2.97	7.29	7.05	0.60
% of Revenue	2.36	2.38	2.34	2.10	2.22	2.26	2.56	2.62	2.65	2.68	2.41	2.37	2.15	2.10	2.04	2.04	2.21	2.28	2.39

R&D
Change (%)
% of Revenue

OpEx	16,990	17,258	17,841	21,160	22,067	23,295	24,587	26,461	27,947	28,778	29,832	29,921	31,862	33,733	36,090	37,512	37,619	39,078	38,094
Change (%)		1.58	3.38	18.60	4.29	5.56	5.55	7.62	5.61	2.98	3.66	0.30	6.49	5.87	6.99	3.94	0.28	3.88	-2.52
% of Revenue	91.53	91.81	88.61	88.05	86.47	85.03	84.19	86.18	87.16	89.31	92.04	91.55	90.89	90.71	89.66	90.48	91.66	91.62	93.02

Operating Income	1,572	1,539	2,294	2,871	3,451	4,100	4,617	4,242	4,119	3,444	2,581	2,761	3,192	3,456	4,160	3,949	3,423	3,572	2,857
Change (%)		-2.09	49.02	25.12	20.23	18.81	12.59	-8.10	-2.92	-16.38	-25.06	6.98	15.62	8.27	20.36	-5.07	-13.31	4.35	-20.04
% of Revenue	8.47	8.19	11.39	11.95	13.53	14.97	15.81	13.82	12.84	10.69	7.96	8.45	9.11	9.29	10.34	9.52	8.34	8.38	6.98

Interest Expense	-951	-806	-834	-827	-825	-956	-1,027	-1,204	-1,479	-1,698	-1,997	-1,581	-2,218	-2,492	-2,921	-2,242	-1,926	-1,851	-1,402
Change (%)		-15.25	3.49	-0.88	-0.20	15.86	7.44	17.19	22.84	14.80	17.61	-20.82	40.27	12.33	17.25	-23.26	-14.07	-3.90	-24.24
% of Revenue	-5.12	-4.29	-4.14	-3.44	-3.23	-3.49	-3.52	-3.92	-4.61	-5.27	-6.16	-4.84	-6.33	-6.70	-7.26	-5.41	-4.69	-4.34	-3.42

Net Income	164	401	1,042	1,733	2,364	2,893	3,229	2,639	2,158	1,136	149	203	-47	37	206	120	28	112	182
Change (%)		144.10	159.94	66.34	36.42	22.37	11.63	-18.26	-18.25	-47.36	-86.86	36.11	-123.31	-178.90	450.50	-41.84	-76.80	303.81	62.24
% of Revenue	0.88	2.13	5.17	7.21	9.26	10.56	11.06	8.60	6.73	3.52	0.46	0.62	-0.14	0.10	0.51	0.29	0.07	0.26	0.44

Source: Capital IQ

Reliance Weaving Mills Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)