Laporan Laba Rugi TGL - TTM - Tariq Glass Industries Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tariq Glass Industries 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	14,114	14,875	16,273	19,103	21,684	24,844	26,477	29,416	29,168	28,563	29,796	28,427	28,909	28,956	28,110	29,599	29,567	31,597	32,933
Change (%)		5.39	9.40	17.40	13.51	14.57	6.58	11.10	-0.84	-2.07	4.32	-4.60	1.70	0.16	-2.92	5.30	-0.11	6.87	4.23
% 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	11,662	11,901	12,711	14,990	16,525	18,340	19,091	21,673	22,596	22,604	24,297	22,702	22,358	21,918	20,858	21,783	21,444	22,588	23,156
Change (%)		2.05	6.80	17.93	10.24	10.98	4.10	13.52	4.26	0.04	7.49	-6.56	-1.52	-1.97	-4.84	4.43	-1.56	5.34	2.51
% of Revenue	82.63	80.01	78.11	78.47	76.21	73.82	72.10	73.68	77.47	79.14	81.55	79.86	77.34	75.70	74.20	73.59	72.52	71.49	70.31

Gross Operating Profit	2,452	2,973	3,561	4,113	5,159	6,504	7,386	7,743	6,572	5,958	5,499	5,725	6,551	7,037	7,252	7,816	8,124	9,009	9,777
Change (%)		21.26	19.79	15.49	25.44	26.06	13.56	4.83	-15.13	-9.33	-7.71	4.11	14.44	7.43	3.05	7.78	3.94	10.90	8.53
% of Revenue	17.37	19.99	21.89	21.53	23.79	26.18	27.90	26.32	22.53	20.86	18.45	20.14	22.66	24.30	25.80	26.41	27.48	28.51	29.69

SG&A	549	579	595	628	643	670	749	772	843	857	847	907	928	975	1,034	1,108	1,117	1,156	1,147
Change (%)		5.42	2.83	5.52	2.42	4.18	11.73	3.12	9.25	1.67	-1.24	7.07	2.34	5.05	6.11	7.15	0.79	3.53	-0.79
% of Revenue	3.89	3.89	3.66	3.29	2.97	2.70	2.83	2.62	2.89	3.00	2.84	3.19	3.21	3.37	3.68	3.74	3.78	3.66	3.48

R&D
Change (%)
% of Revenue

OpEx	12,291	12,566	13,321	15,839	17,503	19,231	20,061	22,914	23,823	23,931	25,614	23,928	23,672	23,212	22,212	23,331	23,005	24,184	24,743
Change (%)		2.24	6.01	18.90	10.50	9.87	4.32	14.22	3.97	0.45	7.03	-6.58	-1.07	-1.94	-4.31	5.04	-1.40	5.13	2.31
% of Revenue	87.08	84.48	81.86	82.91	80.72	77.41	75.77	77.90	81.68	83.78	85.96	84.17	81.88	80.16	79.02	78.83	77.80	76.54	75.13

Operating Income	1,823	2,309	2,951	3,264	4,181	5,613	6,416	6,502	5,345	4,632	4,183	4,499	5,237	5,744	5,898	6,267	6,563	7,413	8,190
Change (%)		26.64	27.83	10.59	28.10	34.24	14.31	1.33	-17.80	-13.34	-9.69	7.56	16.42	9.67	2.70	6.26	4.71	12.96	10.48
% of Revenue	12.92	15.52	18.14	17.09	19.28	22.59	24.23	22.10	18.32	16.22	14.04	15.83	18.12	19.84	20.98	21.17	22.20	23.46	24.87

Interest Expense	-491	-393	-370	-291	-311	-331	-286	-322	-334	-439	-487	-483	-464	-427	-473	-519	-599	-586	-488
Change (%)		-19.96	-5.82	-21.51	7.02	6.44	-13.58	12.60	3.63	31.68	10.74	-0.72	-3.97	-7.90	10.70	9.65	15.57	-2.24	-16.72
% of Revenue	-3.48	-2.64	-2.27	-1.52	-1.43	-1.33	-1.08	-1.09	-1.14	-1.54	-1.63	-1.70	-1.60	-1.48	-1.68	-1.75	-2.03	-1.85	-1.48

Net Income	933	1,339	1,703	2,109	2,864	3,738	4,322	4,141	3,338	2,801	2,487	2,519	2,925	3,947	3,806	4,374	4,321	3,923	4,406
Change (%)		43.49	27.14	23.88	35.77	30.52	15.62	-4.19	-19.39	-16.10	-11.21	1.31	16.11	34.96	-3.59	14.94	-1.22	-9.22	12.33
% of Revenue	6.61	9.00	10.46	11.04	13.21	15.05	16.32	14.08	11.44	9.80	8.35	8.86	10.12	13.63	13.54	14.78	14.61	12.41	13.38

Source: Capital IQ

Tariq Glass Industries Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)