Laporan Laba Rugi ZAHID - TTM - Zahidjee Textile Mills Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Zahidjee 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	14,071	14,186	14,607	16,615	17,803	19,697	23,816	27,936	31,384	33,480	33,675	32,317	33,410	34,263	35,586	37,742	38,257	39,673	40,613
Change (%)		0.81	2.97	13.74	7.15	10.64	20.91	17.30	12.34	6.68	0.58	-4.03	3.38	2.55	3.86	6.06	1.37	3.70	2.37
% 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	12,621	12,585	12,662	14,233	14,709	15,770	19,378	22,304	25,174	27,992	28,923	29,706	31,853	33,105	34,398	35,909	36,445	37,577	38,523
Change (%)		-0.29	0.61	12.41	3.34	7.22	22.88	15.10	12.87	11.19	3.33	2.71	7.23	3.93	3.90	4.39	1.49	3.11	2.52
% of Revenue	89.70	88.72	86.68	85.67	82.62	80.07	81.37	79.84	80.21	83.61	85.89	91.92	95.34	96.62	96.66	95.14	95.26	94.72	94.85

Gross Operating Profit	1,450	1,601	1,945	2,381	3,094	3,926	4,438	5,632	6,210	5,488	4,752	2,611	1,557	1,158	1,188	1,833	1,812	2,096	2,090
Change (%)		10.41	21.52	22.41	29.94	26.89	13.03	26.91	10.26	-11.63	-13.42	-45.05	-40.38	-25.60	2.59	54.25	-1.12	15.65	-0.27
% of Revenue	10.30	11.28	13.32	14.33	17.38	19.93	18.63	20.16	19.79	16.39	14.11	8.08	4.66	3.38	3.34	4.86	4.74	5.28	5.15

SG&A	290	269	260	280	304	353	481	601	715	816	772	606	525	449	389	552	573	578	597
Change (%)		-7.43	-3.08	7.59	8.54	16.24	36.16	24.92	19.02	14.02	-5.32	-21.49	-13.45	-14.38	-13.32	41.80	3.82	0.82	3.32
% of Revenue	2.06	1.89	1.78	1.69	1.71	1.79	2.02	2.15	2.28	2.44	2.29	1.88	1.57	1.31	1.09	1.46	1.50	1.46	1.47

R&D
Change (%)
% of Revenue

OpEx	12,962	12,930	13,001	14,654	15,197	16,338	20,089	23,142	26,147	29,029	29,910	30,642	32,659	33,814	35,026	36,732	37,292	38,437	39,400
Change (%)		-0.25	0.56	12.71	3.71	7.51	22.96	15.19	12.99	11.02	3.04	2.45	6.58	3.54	3.58	4.87	1.52	3.07	2.50
% of Revenue	92.11	91.15	89.01	88.20	85.36	82.95	84.35	82.84	83.31	86.71	88.82	94.82	97.75	98.69	98.43	97.32	97.48	96.88	97.01

Operating Income	1,110	1,256	1,606	1,960	2,606	3,359	3,726	4,794	5,237	4,450	3,764	1,675	751	449	560	1,010	966	1,236	1,213
Change (%)		13.19	27.84	22.09	32.91	28.90	10.95	28.65	9.23	-15.02	-15.42	-55.50	-55.17	-40.17	24.60	80.39	-4.37	27.99	-1.82
% of Revenue	7.89	8.85	10.99	11.80	14.64	17.05	15.65	17.16	16.69	13.29	11.18	5.18	2.25	1.31	1.57	2.68	2.52	3.12	2.99

Interest Expense	-317	-277	-358	-271	-315	-411	-436	-619	-715	-740	-683	-790	-864	-1,047	-1,285	-1,449	-1,434	-1,341	-1,216
Change (%)		-12.79	29.54	-24.41	16.17	30.48	6.17	41.93	15.56	3.47	-7.65	15.59	9.43	21.13	22.73	12.78	-0.99	-6.49	-9.33
% of Revenue	-2.25	-1.95	-2.45	-1.63	-1.77	-2.08	-1.83	-2.21	-2.28	-2.21	-2.03	-2.44	-2.59	-3.05	-3.61	-3.84	-3.75	-3.38	-2.99

Net Income	506	685	899	1,557	2,205	2,732	3,208	3,978	4,431	3,838	3,268	1,213	190	-13	-228	635	600	888	1,047
Change (%)		35.44	31.26	73.18	41.63	23.87	17.44	23.98	11.40	-13.38	-14.87	-62.87	-84.33	-106.76	1,672.95	-378.79	-5.57	48.15	17.84
% of Revenue	3.59	4.83	6.16	9.37	12.39	13.87	13.47	14.24	14.12	11.46	9.70	3.75	0.57	-0.04	-0.64	1.68	1.57	2.24	2.58

Source: Capital IQ

Zahidjee Textile Mills Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)