Laporan Laba Rugi CTA - TTM - Capital Appreciation Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Capital Appreciation 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	743	681	620	677	735	783	831	880	930	962	995	1,003	1,011	1,097	1,162	1,211	1,239	1,235	1,251
Change (%)		-8.33	-9.09	9.34	8.54	6.51	6.11	5.94	5.61	3.51	3.40	0.81	0.80	8.45	5.97	4.19	2.37	-0.35	1.27
% 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	389	348	308	333	358	380	402	428	455	475	496	495	494	558	601	645	668	642	636
Change (%)		-10.40	-11.61	8.12	7.51	6.18	5.82	6.54	6.14	4.50	4.31	-0.15	-0.15	12.85	7.80	7.25	3.66	-3.91	-0.96
% of Revenue	52.29	51.11	49.69	49.14	48.67	48.52	48.39	48.66	48.90	49.37	49.80	49.33	48.87	50.85	51.73	53.25	53.92	51.99	50.85

Gross Operating Profit	355	333	312	345	377	403	429	452	475	487	500	508	517	539	561	566	571	593	615
Change (%)		-6.05	-6.44	10.54	9.53	6.83	6.39	5.39	5.11	2.57	2.50	1.75	1.72	4.24	4.07	0.91	0.90	3.82	3.68
% of Revenue	47.71	48.89	50.31	50.86	51.33	51.48	51.61	51.34	51.10	50.63	50.20	50.67	51.13	49.15	48.27	46.75	46.08	48.01	49.15

SG&A	148	140	132	137	142	153	165	231	296	356	332	323	313	366	307	312	317	316	315
Change (%)		-5.52	-5.84	3.61	3.48	8.23	7.61	39.90	28.52	19.99	-6.71	-2.83	-2.91	16.75	-15.92	1.38	1.67	-0.17	-0.48
% of Revenue	19.97	20.58	21.32	20.20	19.26	19.57	19.84	26.21	31.89	36.97	33.36	32.15	30.97	33.34	26.45	25.74	25.56	25.61	25.16

R&D
Change (%)
% of Revenue

OpEx	586	534	482	512	543	578	614	692	771	851	874	864	854	917	948	1,014	1,045	999	986
Change (%)		-8.87	-9.73	6.33	5.95	6.53	6.13	12.86	11.39	10.34	2.68	-1.12	-1.14	7.29	3.39	6.96	3.14	-4.46	-1.25
% of Revenue	78.78	78.31	77.75	75.61	73.81	73.82	73.83	78.65	82.96	88.43	87.82	86.14	84.48	83.58	81.55	83.72	84.34	80.87	78.85

Operating Income	158	148	138	165	193	205	217	188	158	111	121	139	157	180	214	197	194	236	264
Change (%)		-6.32	-6.74	19.85	16.56	6.46	6.07	-13.56	-15.69	-29.71	8.86	14.71	12.82	14.76	19.06	-8.03	-1.59	21.79	11.92
% of Revenue	21.22	21.69	22.25	24.39	26.19	26.18	26.17	21.35	17.04	11.57	12.18	13.86	15.52	16.42	18.45	16.28	15.66	19.13	21.15

Interest Expense	-2	-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	-2	-6	-15	-5	-6	-18	-20
Change (%)		3.47	3.35	-8.82	-9.67	-11.37	-12.83	-8.81	-9.66	-12.05	-13.71	90.06	47.38	204.09	149.00	-67.52	10.95	229.77	9.85
% of Revenue	-0.23	-0.26	-0.29	-0.24	-0.20	-0.17	-0.14	-0.12	-0.10	-0.09	-0.07	-0.14	-0.20	-0.56	-1.32	-0.41	-0.45	-1.48	-1.60

Net Income	146	136	126	144	163	163	163	137	110	101	91	112	133	152	165	168	165	183	207
Change (%)		-7.00	-7.53	14.78	12.87	0.12	0.12	-16.25	-19.41	-8.72	-9.55	23.18	18.82	14.14	8.61	1.71	-1.74	11.04	13.07
% of Revenue	19.67	19.95	20.29	21.30	22.15	20.82	19.64	15.53	11.85	10.45	9.14	11.17	13.17	13.86	14.20	13.86	13.31	14.83	16.56

Source: Capital IQ

Capital Appreciation Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)