Laporan Laba Rugi SAPT - TTM - Sapphire Textile Mills Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Sapphire Textile 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	51,857	51,975	53,156	58,163	64,387	71,776	79,269	90,646	99,073	98,843	104,368	109,497	118,710	126,472	134,473	137,298	138,322	141,265	147,685
Change (%)		0.23	2.27	9.42	10.70	11.48	10.44	14.35	9.30	-0.23	5.59	4.91	8.41	6.54	6.33	2.10	0.75	2.13	4.54
% 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	36,522	36,773	38,184	41,676	44,855	50,181	55,346	63,399	72,213	73,105	77,208	80,317	84,267	86,243	91,811	96,473	98,953	104,524	113,064
Change (%)		0.69	3.84	9.15	7.63	11.87	10.29	14.55	13.90	1.24	5.61	4.03	4.92	2.34	6.46	5.08	2.57	5.63	8.17
% of Revenue	70.43	70.75	71.83	71.65	69.66	69.91	69.82	69.94	72.89	73.96	73.98	73.35	70.99	68.19	68.27	70.26	71.54	73.99	76.56

Gross Operating Profit	15,336	15,202	14,972	16,487	19,532	21,595	23,922	27,247	26,860	25,738	27,160	29,180	34,442	40,230	42,662	40,826	39,369	36,741	34,621
Change (%)		-0.87	-1.51	10.12	18.47	10.56	10.78	13.90	-1.42	-4.18	5.53	7.44	18.03	16.80	6.05	-4.30	-3.57	-6.67	-5.77
% of Revenue	29.57	29.25	28.17	28.35	30.34	30.09	30.18	30.06	27.11	26.04	26.02	26.65	29.01	31.81	31.73	29.74	28.46	26.01	23.44

SG&A	3,101	3,078	3,154	3,635	4,132	4,750	5,436	5,965	6,379	6,645	6,842	7,163	7,400	7,968	8,855	9,845	10,797	12,089	12,087
Change (%)		-0.76	2.48	15.25	13.69	14.96	14.43	9.73	6.94	4.18	2.95	4.69	3.31	7.68	11.13	11.18	9.67	11.96	-0.01
% of Revenue	5.98	5.92	5.93	6.25	6.42	6.62	6.86	6.58	6.44	6.72	6.56	6.54	6.23	6.30	6.58	7.17	7.81	8.56	8.18

R&D
Change (%)
% of Revenue

OpEx	39,815	39,994	41,380	45,544	49,259	55,255	61,064	69,969	79,068	80,103	84,390	87,860	91,636	92,957	99,218	105,844	109,302	117,060	125,327
Change (%)		0.45	3.47	10.06	8.16	12.17	10.51	14.58	13.01	1.31	5.35	4.11	4.30	1.44	6.74	6.68	3.27	7.10	7.06
% of Revenue	76.78	76.95	77.85	78.30	76.50	76.98	77.03	77.19	79.81	81.04	80.86	80.24	77.19	73.50	73.78	77.09	79.02	82.87	84.86

Operating Income	12,042	11,981	11,776	12,619	15,128	16,521	18,205	20,678	20,004	18,740	19,978	21,637	27,073	33,515	35,255	31,455	29,019	24,205	22,358
Change (%)		-0.50	-1.71	7.16	19.88	9.21	10.19	13.58	-3.26	-6.32	6.61	8.30	25.13	23.79	5.19	-10.78	-7.74	-16.59	-7.63
% of Revenue	23.22	23.05	22.15	21.70	23.50	23.02	22.97	22.81	20.19	18.96	19.14	19.76	22.81	26.50	26.22	22.91	20.98	17.13	15.14

Interest Expense	-5,020	-4,608	-3,977	-2,108	-2,067	-2,198	-2,589	-4,914	-5,856	-6,780	-8,070	-9,511	-10,888	-11,831	-12,192	-11,834	-11,148	-10,545	-9,777
Change (%)		-8.22	-13.69	-47.00	-1.90	6.32	17.78	89.79	19.19	15.78	19.02	17.85	14.49	8.66	3.05	-2.93	-5.80	-5.40	-7.28
% of Revenue	-9.68	-8.87	-7.48	-3.62	-3.21	-3.06	-3.27	-5.42	-5.91	-6.86	-7.73	-8.69	-9.17	-9.35	-9.07	-8.62	-8.06	-7.46	-6.62

Net Income	4,594	4,753	5,401	6,851	8,898	10,089	11,104	11,562	10,289	8,046	7,761	7,450	9,763	13,192	13,421	13,263	12,146	9,431	8,738
Change (%)		3.47	13.63	26.85	29.88	13.39	10.05	4.13	-11.01	-21.80	-3.54	-4.01	31.04	35.12	1.74	-1.18	-8.42	-22.36	-7.35
% of Revenue	8.86	9.15	10.16	11.78	13.82	14.06	14.01	12.76	10.39	8.14	7.44	6.80	8.22	10.43	9.98	9.66	8.78	6.68	5.92

Source: Capital IQ

Sapphire Textile Mills Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)