Laporan Laba Rugi DCP - TTM - Dis-Chem Pharmacies Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Dis-Chem Pharmacies 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 11-30	2021 02-28	2021 05-31	2021 08-31	2021 11-30	2022 02-28	2022 05-31	2022 08-31	2022 11-30	2023 02-28	2023 05-31	2023 08-31	2023 11-30	2024 02-29	2024 05-31	2024 08-31	2024 11-30	2025 02-28
Revenue	25,611	26,278	27,343	28,407	29,407	30,407	31,102	31,798	32,231	32,664	33,427	34,191	35,237	36,283	37,137	37,990	38,581	39,172
Change (%)		2.60	4.05	3.89	3.52	3.40	2.29	2.24	1.36	1.34	2.34	2.29	3.06	2.97	2.35	2.30	1.56	1.53
% 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

Cost Of Sales	19,831	20,442	21,299	22,156	22,866	23,576	23,986	24,396	24,736	25,076	25,766	26,456	27,262	28,067	28,724	29,381	29,876	30,372
Change (%)		3.08	4.19	4.02	3.21	3.11	1.74	1.71	1.39	1.38	2.75	2.68	3.04	2.95	2.34	2.29	1.69	1.66
% of Revenue	77.43	77.79	77.90	77.99	77.76	77.54	77.12	76.72	76.75	76.77	77.08	77.38	77.37	77.35	77.35	77.34	77.44	77.53

Gross Operating Profit	5,780	5,836	6,044	6,252	6,541	6,830	7,116	7,403	7,495	7,587	7,661	7,735	7,976	8,217	8,413	8,610	8,705	8,800
Change (%)		0.98	3.56	3.43	4.63	4.42	4.19	4.02	1.25	1.23	0.97	0.96	3.11	3.02	2.39	2.34	1.11	1.10
% of Revenue	22.57	22.21	22.10	22.01	22.24	22.46	22.88	23.28	23.25	23.23	22.92	22.62	22.63	22.65	22.65	22.66	22.56	22.47

SG&A	4,506	4,964	4,964	4,964	2,894	824	824	824	915	1,006	1,006	1,006	1,121	1,236	1,236	1,236	1,287	1,337
Change (%)		10.15	0.00	0.00	-41.70	-71.52	0.00	0.00	11.03	9.94	0.00	0.00	11.45	10.27	0.00	0.00	4.07	3.91
% of Revenue	17.59	18.89	18.15	17.47	9.84	2.71	2.65	2.59	2.84	3.08	3.01	2.94	3.18	3.41	3.33	3.25	3.33	3.41

R&D
Change (%)
% of Revenue

OpEx	24,281	24,937	25,926	26,915	27,891	28,867	29,476	30,085	30,502	30,919	31,711	32,502	33,503	34,504	35,281	36,057	36,563	37,068
Change (%)		2.70	3.97	3.81	3.63	3.50	2.11	2.07	1.39	1.37	2.56	2.50	3.08	2.99	2.25	2.20	1.40	1.38
% of Revenue	94.81	94.90	94.82	94.75	94.84	94.94	94.77	94.61	94.64	94.66	94.86	95.06	95.08	95.10	95.00	94.91	94.77	94.63

Operating Income	1,330	1,341	1,417	1,492	1,516	1,539	1,627	1,714	1,729	1,744	1,717	1,690	1,734	1,779	1,856	1,933	2,018	2,104
Change (%)		0.85	5.64	5.33	1.57	1.55	5.66	5.36	0.89	0.88	-1.56	-1.59	2.65	2.58	4.32	4.14	4.43	4.24
% of Revenue	5.19	5.10	5.18	5.25	5.16	5.06	5.23	5.39	5.36	5.34	5.14	4.94	4.92	4.90	5.00	5.09	5.23	5.37

Interest Expense	-356	-345	-341	-338	-331	-325	-320	-315	-343	-370	-397	-424	-445	-466	-490	-513	-517	-521
Change (%)		-3.31	-1.00	-1.01	-1.90	-1.94	-1.50	-1.53	8.79	8.08	7.22	6.73	4.99	4.76	5.01	4.77	0.79	0.78
% of Revenue	-1.39	-1.31	-1.25	-1.19	-1.13	-1.07	-1.03	-0.99	-1.06	-1.13	-1.19	-1.24	-1.26	-1.28	-1.32	-1.35	-1.34	-1.33

Net Income	655	669	722	776	815	853	946	1,040	1,020	1,000	949	899	942	984	1,023	1,061	1,121	1,180
Change (%)		2.10	8.01	7.41	5.01	4.77	10.90	9.83	-1.89	-1.93	-5.08	-5.35	4.78	4.56	3.90	3.75	5.59	5.29
% of Revenue	2.56	2.54	2.64	2.73	2.77	2.81	3.04	3.27	3.16	3.06	2.84	2.63	2.67	2.71	2.75	2.79	2.90	3.01

Source: Capital IQ

Dis-Chem Pharmacies Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)