Laporan Laba Rugi E28 - TTM - Frencken Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Frencken Group 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	2025 06-30
Revenue	622	621	662	703	735	767	774	781	783	786	767	748	746	743	754	765	779	794	824	853
Change (%)		-0.24	6.67	6.25	4.53	4.33	0.89	0.88	0.35	0.34	-2.41	-2.47	-0.36	-0.36	1.46	1.44	1.95	1.91	3.69	3.56
% 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	100.00

Cost Of Sales	515	515	547	578	608	638	647	656	662	667	657	647	646	645	650	655	667	679	706	732
Change (%)		-0.04	6.10	5.75	5.20	4.95	1.43	1.41	0.82	0.81	-1.53	-1.55	-0.14	-0.15	0.76	0.75	1.86	1.83	3.91	3.76
% of Revenue	82.84	83.01	82.57	82.17	82.71	83.19	83.64	84.07	84.47	84.86	85.63	86.44	86.62	86.81	86.20	85.62	85.55	85.48	85.66	85.82

Gross Operating Profit	107	105	115	125	127	129	127	124	122	119	110	101	100	98	104	110	113	115	118	121
Change (%)		-1.22	9.46	8.64	1.40	1.38	-1.78	-1.81	-2.15	-2.20	-7.36	-7.94	-1.71	-1.74	6.09	5.74	2.45	2.39	2.43	2.37
% of Revenue	17.16	16.99	17.43	17.83	17.29	16.81	16.36	15.93	15.53	15.14	14.37	13.56	13.38	13.19	13.80	14.38	14.45	14.52	14.34	14.18

SG&A	53	53	54	55	58	61	62	63	62	61	60	59	59	59	61	63	66	68	70	71
Change (%)		-0.34	2.46	2.41	4.86	4.64	2.09	2.04	-1.83	-1.86	-1.58	-1.61	0.24	0.24	3.44	3.33	3.92	3.77	2.32	2.27
% of Revenue	8.50	8.49	8.16	7.86	7.89	7.91	8.01	8.10	7.92	7.75	7.81	7.88	7.93	7.98	8.13	8.29	8.45	8.60	8.49	8.38

R&D
Change (%)
% of Revenue

OpEx	574	572	605	637	670	703	713	723	727	732	721	710	709	707	714	721	736	751	780	809
Change (%)		-0.24	5.70	5.39	5.11	4.86	1.43	1.41	0.62	0.62	-1.49	-1.51	-0.18	-0.18	0.95	0.94	2.07	2.03	3.85	3.71
% of Revenue	92.21	92.21	91.37	90.63	91.14	91.60	92.09	92.57	92.83	93.08	93.96	94.89	95.06	95.23	94.76	94.30	94.41	94.52	94.66	94.80

Operating Income	48	48	57	66	65	64	61	58	56	54	46	38	37	35	40	44	44	44	44	44
Change (%)		-0.26	18.18	15.38	-1.13	-1.14	-5.00	-5.26	-3.09	-3.18	-14.86	-17.45	-3.71	-3.86	11.60	10.40	-0.07	-0.07	0.93	0.92
% of Revenue	7.79	7.79	8.63	9.37	8.86	8.40	7.91	7.43	7.17	6.92	6.04	5.11	4.94	4.77	5.24	5.70	5.59	5.48	5.34	5.20

Interest Expense	-2	-2	-2	-2	-2	-2	-3	-3	-3	-4	-5	-6	-6	-6	-6	-6	-6	-7	-7	-7
Change (%)		-3.23	-4.75	-4.99	4.29	4.11	8.76	8.05	25.02	20.01	17.38	14.81	3.42	3.31	0.56	0.55	6.34	5.96	0.04	0.04
% of Revenue	-0.40	-0.39	-0.35	-0.31	-0.31	-0.31	-0.33	-0.36	-0.44	-0.53	-0.64	-0.75	-0.78	-0.81	-0.80	-0.80	-0.83	-0.86	-0.83	-0.80

Net Income	42	43	49	55	57	59	56	54	53	52	45	38	35	32	36	39	38	37	38	39
Change (%)		1.63	14.80	12.89	3.22	3.12	-4.42	-4.62	-1.55	-1.58	-13.56	-15.69	-7.04	-7.58	9.35	8.55	-1.85	-1.89	2.42	2.36
% of Revenue	6.73	6.86	7.38	7.84	7.75	7.66	7.25	6.86	6.73	6.60	5.84	5.05	4.71	4.37	4.71	5.04	4.85	4.67	4.62	4.56

Source: Capital IQ

Frencken Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)