Laporan Laba Rugi SURC - TTM - Suraj Cotton Mills Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Suraj Cotton 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	13,508	13,732	14,353	17,375	18,252	20,002	21,950	23,501	23,600	20,834	19,129	18,860	21,507	26,174	28,858	29,744	29,673	28,391	27,909
Change (%)		1.66	4.52	21.05	5.05	9.59	9.74	7.07	0.42	-11.72	-8.18	-1.41	14.03	21.70	10.26	3.07	-0.24	-4.32	-1.70
% 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	12,140	12,076	12,039	13,931	14,079	15,213	16,927	18,820	19,820	18,512	17,854	18,419	20,801	24,647	26,851	27,381	27,424	26,215	25,886
Change (%)		-0.53	-0.30	15.71	1.06	8.06	11.26	11.19	5.31	-6.60	-3.55	3.16	12.93	18.49	8.94	1.98	0.16	-4.41	-1.25
% of Revenue	89.87	87.94	83.88	80.18	77.14	76.06	77.12	80.08	83.98	88.86	93.34	97.66	96.72	94.17	93.04	92.06	92.42	92.33	92.75

Gross Operating Profit	1,369	1,656	2,314	3,444	4,173	4,789	5,023	4,680	3,780	2,322	1,275	441	706	1,527	2,008	2,363	2,250	2,177	2,023
Change (%)		21.02	39.69	48.84	21.17	14.76	4.89	-6.82	-19.24	-38.57	-45.09	-65.38	59.86	116.38	31.49	17.71	-4.81	-3.24	-7.08
% of Revenue	10.13	12.06	16.12	19.82	22.86	23.94	22.88	19.92	16.02	11.14	6.66	2.34	3.28	5.83	6.96	7.94	7.58	7.67	7.25

SG&A	323	300	309	488	502	526	564	724	770	756	713	476	484	541	593	595	587	572	575
Change (%)		-7.12	3.01	58.00	2.91	4.73	7.28	28.30	6.48	-1.84	-5.70	-33.31	1.74	11.81	9.61	0.28	-1.23	-2.55	0.48
% of Revenue	2.39	2.18	2.15	2.81	2.75	2.63	2.57	3.08	3.26	3.63	3.73	2.52	2.25	2.07	2.05	2.00	1.98	2.02	2.06

R&D
Change (%)
% of Revenue

OpEx	12,605	12,414	12,482	14,569	14,777	16,086	17,804	19,821	20,805	19,315	18,608	18,902	21,303	25,205	27,552	27,974	28,039	26,685	26,443
Change (%)		-1.52	0.55	16.72	1.42	8.86	10.68	11.33	4.96	-7.16	-3.67	1.58	12.71	18.31	9.31	1.53	0.23	-4.83	-0.91
% of Revenue	93.31	90.40	86.96	83.85	80.96	80.42	81.11	84.34	88.16	92.71	97.27	100.22	99.05	96.30	95.47	94.05	94.49	93.99	94.75

Operating Income	903	1,318	1,871	2,806	3,475	3,916	4,146	3,679	2,795	1,518	522	-41	204	969	1,306	1,770	1,634	1,706	1,466
Change (%)		45.98	41.96	49.92	23.86	12.69	5.87	-11.25	-24.03	-45.67	-65.64	-107.92	-592.48	375.92	34.85	35.50	-7.67	4.37	-14.07
% of Revenue	6.68	9.60	13.04	16.15	19.04	19.58	18.89	15.66	11.84	7.29	2.73	-0.22	0.95	3.70	4.53	5.95	5.51	6.01	5.25

Interest Expense	-167	-168	-164	-151	-161	-170	-183	-199	-221	-237	-273	-304	-354	-398	-397	-388	-333	-264	-215
Change (%)		0.24	-2.42	-7.76	7.01	5.27	7.68	8.67	11.24	7.24	14.94	11.50	16.56	12.41	-0.38	-2.16	-14.34	-20.76	-18.56
% of Revenue	-1.24	-1.22	-1.14	-0.87	-0.88	-0.85	-0.83	-0.85	-0.94	-1.14	-1.43	-1.61	-1.65	-1.52	-1.38	-1.31	-1.12	-0.93	-0.77

Net Income	832	1,050	1,654	2,559	3,010	3,416	3,503	2,791	2,081	922	56	-412	-283	305	735	1,006	949	934	861
Change (%)		26.22	57.52	54.67	17.64	13.50	2.53	-20.33	-25.41	-55.71	-93.93	-836.67	-31.24	-207.46	141.36	36.88	-5.67	-1.63	-7.77
% of Revenue	6.16	7.65	11.53	14.73	16.49	17.08	15.96	11.87	8.82	4.43	0.29	-2.19	-1.32	1.16	2.55	3.38	3.20	3.29	3.09

Source: Capital IQ

Suraj Cotton Mills Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)