Laporan Laba Rugi SUTM - TTM - Sunrays Textile Mills Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Sunrays 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	6,272	6,623	7,163	8,641	9,542	9,873	10,094	9,758	9,196	9,522	10,071	9,459	12,184	14,832	17,121	20,149	20,265	20,548	19,800
Change (%)		5.59	8.15	20.64	10.43	3.46	2.24	-3.33	-5.76	3.54	5.77	-6.08	28.80	21.74	15.43	17.68	0.57	1.40	-3.64
% 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	5,553	5,900	6,181	7,060	7,380	7,380	7,506	7,158	7,023	7,795	8,639	8,835	11,369	13,563	15,717	18,559	18,729	19,012	18,177
Change (%)		6.24	4.77	14.22	4.54	0.00	1.70	-4.64	-1.89	11.00	10.82	2.27	28.68	19.30	15.88	18.08	0.92	1.51	-4.39
% of Revenue	88.54	89.08	86.29	81.70	77.34	74.76	74.36	73.36	76.37	81.87	85.77	93.40	93.32	91.44	91.80	92.11	92.42	92.53	91.81

Gross Operating Profit	719	723	982	1,581	2,162	2,492	2,588	2,600	2,173	1,727	1,433	624	814	1,269	1,404	1,590	1,535	1,536	1,622
Change (%)		0.61	35.70	61.07	36.72	15.27	3.84	0.46	-16.41	-20.55	-17.02	-56.43	30.45	55.85	10.65	13.23	-3.47	0.05	5.63
% of Revenue	11.46	10.92	13.71	18.30	22.66	25.24	25.64	26.64	23.63	18.13	14.23	6.60	6.68	8.56	8.20	7.89	7.58	7.47	8.19

SG&A	224	238	262	297	330	346	367	367	373	387	389	392	421	459	463	482	466	472	484
Change (%)		6.30	10.31	13.28	11.10	4.74	6.16	0.07	1.54	3.63	0.71	0.80	7.39	9.02	0.83	4.03	-3.26	1.20	2.62
% of Revenue	3.57	3.59	3.66	3.44	3.46	3.50	3.64	3.76	4.06	4.06	3.87	4.15	3.46	3.10	2.71	2.39	2.30	2.30	2.45

R&D
Change (%)
% of Revenue

OpEx	5,803	6,162	6,472	7,434	7,822	7,857	7,999	7,649	7,492	8,277	9,108	9,269	11,827	14,059	16,233	19,108	19,266	19,541	18,716
Change (%)		6.18	5.04	14.87	5.22	0.44	1.80	-4.37	-2.05	10.47	10.05	1.76	27.60	18.87	15.46	17.71	0.83	1.43	-4.22
% of Revenue	92.51	93.03	90.36	86.03	81.98	79.59	79.24	78.39	81.47	86.93	90.44	97.99	97.07	94.79	94.81	94.83	95.07	95.10	94.53

Operating Income	470	462	691	1,207	1,720	2,015	2,095	2,109	1,704	1,245	963	190	357	773	888	1,041	999	1,007	1,083
Change (%)		-1.69	49.62	74.69	42.52	17.19	3.96	0.64	-19.20	-26.94	-22.63	-80.26	87.57	116.79	14.90	17.22	-4.05	0.78	7.63
% of Revenue	7.49	6.97	9.64	13.97	18.02	20.41	20.76	21.61	18.53	13.07	9.56	2.01	2.93	5.21	5.19	5.17	4.93	4.90	5.47

Interest Expense	-53	-60	-64	-58	-59	-62	-56	-59	-73	-98	-123	-102	-318	-549	-778	-986	-931	-995	-1,013
Change (%)		13.98	5.61	-9.52	1.90	4.85	-9.90	6.20	24.47	33.67	25.21	-17.04	212.15	72.39	41.74	26.77	-5.59	6.93	1.80
% of Revenue	-0.84	-0.91	-0.89	-0.67	-0.62	-0.62	-0.55	-0.60	-0.80	-1.03	-1.22	-1.08	-2.61	-3.70	-4.54	-4.89	-4.59	-4.84	-5.12

Net Income	434	437	665	1,150	1,642	1,890	2,053	1,917	1,566	1,134	758	287	177	440	365	177	179	147	202
Change (%)		0.74	52.05	72.95	42.73	15.14	8.60	-6.62	-18.31	-27.61	-33.14	-62.13	-38.22	147.95	-17.04	-51.45	0.92	-17.91	37.69
% of Revenue	6.92	6.60	9.28	13.31	17.20	19.15	20.34	19.65	17.03	11.91	7.53	3.03	1.46	2.96	2.13	0.88	0.88	0.71	1.02

Source: Capital IQ

Sunrays Textile Mills Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)