Laporan Laba Rugi SPIDY - TTM - Septeni Holdings Co., Ltd. - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Septeni Holdings Co., Ltd. - Depositary Receipt (Common Stock) 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 12-31	2025 03-31	2025 06-30
Revenue	17,937	18,851	19,775	20,919	21,383	22,680	25,198	27,039	28,818	29,219	28,900	28,889	29,107	27,293	28,284	29,199	29,503
Change (%)		5.10	4.90	5.79	2.22	6.07	11.10	7.31	6.58	1.39	-1.09	-0.04	0.75	-6.23	3.63	3.23	1.04
% 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

Cost Of Sales	3,342	3,536	3,624	3,888	4,099	4,215	4,922	5,485	6,099	6,547	6,662	6,918	7,147	5,231	6,080	6,613	7,037
Change (%)		5.80	2.49	7.28	5.43	2.83	16.77	11.44	11.19	7.35	1.76	3.84	3.31	-26.81	16.23	8.77	6.40
% of Revenue	18.63	18.76	18.33	18.59	19.17	18.58	19.53	20.29	21.16	22.41	23.05	23.95	24.55	19.17	21.50	22.65	23.85

Gross Operating Profit	14,595	15,315	16,151	17,031	17,284	18,465	20,276	21,554	22,719	22,672	22,238	21,971	21,960	22,062	22,204	22,585	22,466
Change (%)		4.93	5.46	5.45	1.49	6.83	9.81	6.30	5.41	-0.21	-1.91	-1.20	-0.05	0.46	0.64	1.72	-0.53
% of Revenue	81.37	81.24	81.67	81.41	80.83	81.42	80.47	79.71	78.84	77.59	76.95	76.05	75.45	80.83	78.50	77.35	76.15

SG&A	11,214	11,308	11,678	12,214	12,773	13,158	14,222	15,253	16,312	17,423	17,511	17,875	18,898	17,942	19,096	19,180	19,041
Change (%)		0.84	3.27	4.59	4.58	3.01	8.09	7.25	6.94	6.81	0.51	2.08	5.72	-5.06	6.43	0.44	-0.73
% of Revenue	62.52	59.99	59.05	58.39	59.73	58.02	56.44	56.41	56.60	59.63	60.59	61.87	64.93	65.74	67.52	65.69	64.54

R&D
Change (%)
% of Revenue

OpEx	15,598	15,879	16,233	16,641	18,077	18,639	20,481	22,465	23,341	24,839	25,013	25,602	26,084	23,165	25,131	25,772	26,067
Change (%)		1.80	2.23	2.51	8.63	3.11	9.88	9.69	3.90	6.42	0.70	2.35	1.88	-11.19	8.49	2.55	1.15
% of Revenue	86.96	84.23	82.09	79.55	84.54	82.18	81.28	83.08	80.99	85.01	86.55	88.62	89.61	84.88	88.85	88.26	88.35

Operating Income	2,339	2,972	3,542	4,278	3,306	4,041	4,717	4,574	5,477	4,380	3,887	3,287	3,023	4,128	3,153	3,427	3,436
Change (%)		27.06	19.18	20.78	-22.72	22.23	16.73	-3.03	19.74	-20.03	-11.26	-15.44	-8.03	36.55	-23.62	8.70	0.26
% of Revenue	13.04	15.77	17.91	20.45	15.46	17.82	18.72	16.92	19.01	14.99	13.45	11.38	10.39	15.12	11.15	11.74	11.65

Interest Expense	-36	-24	-18		-31	-47	-28	-222	-24	-725	-492	-1,271	-209	654	-18		-221
Change (%)		-33.33	-25.00			51.61	-40.43	692.86	-89.19	2,920.83	-32.14	158.33	-83.56	-412.92	-102.75
% of Revenue	-0.20	-0.13	-0.09		-0.14	-0.21	-0.11	-0.82	-0.08	-2.48	-1.70	-4.40	-0.72	2.40	-0.06		-0.75

Net Income	1,464	1,941	2,347	2,934	2,604	3,014	4,082	4,452	5,733	5,041	4,831	3,663	2,768	3,736	5,525	3,561	3,375
Change (%)		32.58	20.92	25.01	-11.25	15.75	35.43	9.06	28.77	-12.07	-4.17	-24.18	-24.43	34.97	47.89	-35.55	-5.22
% of Revenue	8.16	10.30	11.87	14.03	12.18	13.29	16.20	16.47	19.89	17.25	16.72	12.68	9.51	13.69	19.53	12.20	11.44

Source: Capital IQ

Septeni Holdings Co., Ltd. - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)