Laporan Laba Rugi KAL - TTM - KAL Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi KAL 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
Revenue	8,575	8,958	9,341	9,962	10,583	11,338	12,094	13,897	15,700	18,155	20,610	21,504	22,397	22,382	22,368	22,051	21,735	21,116	20,497
Change (%)		4.47	4.28	6.65	6.23	7.14	6.66	14.91	12.98	15.63	13.52	4.34	4.16	-0.07	-0.07	-1.41	-1.43	-2.85	-2.93
% 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	7,264	7,570	7,876	8,441	9,006	9,701	10,396	12,046	13,697	15,883	18,069	18,774	19,479	19,398	19,318	19,040	18,761	18,135	17,509
Change (%)		4.21	4.04	7.18	6.70	7.71	7.16	15.88	13.70	15.96	13.76	3.90	3.76	-0.41	-0.41	-1.44	-1.46	-3.34	-3.45
% of Revenue	84.71	84.51	84.32	84.74	85.11	85.56	85.96	86.68	87.24	87.48	87.67	87.31	86.97	86.67	86.37	86.34	86.32	85.88	85.42

Gross Operating Profit	1,311	1,388	1,465	1,521	1,576	1,637	1,698	1,851	2,003	2,272	2,541	2,730	2,918	2,984	3,050	3,012	2,974	2,981	2,988
Change (%)		5.87	5.55	3.80	3.66	3.87	3.72	8.99	8.25	13.42	11.83	7.42	6.91	2.25	2.20	-1.25	-1.27	0.24	0.24
% of Revenue	15.29	15.49	15.68	15.26	14.89	14.44	14.04	13.32	12.76	12.52	12.33	12.69	13.03	13.33	13.63	13.66	13.68	14.12	14.58

SG&A	744	789	835	847	860	895	930	1,003	1,075	1,303	1,531	1,580	1,630	1,095	561	551	1,706	1,705	1,704
Change (%)		6.08	5.73	1.51	1.49	4.10	3.94	7.78	7.22	21.19	17.48	3.23	3.13	-32.79	-48.79	-1.72	209.56	-0.06	-0.06
% of Revenue	8.68	8.81	8.94	8.50	8.12	7.89	7.69	7.22	6.85	7.18	7.43	7.35	7.28	4.89	2.51	2.50	7.85	8.08	8.31

R&D
Change (%)
% of Revenue

OpEx	8,193	8,544	8,895	9,511	10,127	10,857	11,587	13,384	15,182	17,595	20,009	20,846	21,683	21,601	21,518	21,243	21,068	20,460	19,851
Change (%)		4.29	4.11	6.92	6.47	7.21	6.72	15.51	13.43	15.90	13.72	4.18	4.02	-0.38	-0.38	-1.28	-0.82	-2.89	-2.97
% of Revenue	95.55	95.38	95.23	95.48	95.69	95.76	95.81	96.31	96.69	96.91	97.08	96.94	96.81	96.51	96.20	96.34	96.93	96.89	96.85

Operating Income	382	413	445	450	456	481	507	513	519	560	601	658	714	782	849	808	667	656	646
Change (%)		8.32	7.68	1.17	1.15	5.63	5.33	1.19	1.18	7.92	7.34	9.38	8.57	9.48	8.66	-4.85	-17.46	-1.59	-1.61
% of Revenue	4.45	4.62	4.77	4.52	4.31	4.24	4.19	3.69	3.31	3.09	2.92	3.06	3.19	3.49	3.80	3.66	3.07	3.11	3.15

Interest Expense	-123	-115	-107	-102	-98	-102	-107	-125	-143	-189	-234	-253	-271	-263	-254	-255	-255	-255	-254
Change (%)		-6.67	-7.15	-4.22	-4.41	4.58	4.38	17.18	14.66	31.73	24.09	7.83	7.27	-3.18	-3.28	0.28	0.27	-0.28	-0.28
% of Revenue	-1.44	-1.28	-1.14	-1.03	-0.92	-0.90	-0.88	-0.90	-0.91	-1.04	-1.14	-1.18	-1.21	-1.17	-1.14	-1.15	-1.17	-1.21	-1.24

Net Income	275	296	316	319	321	345	369	383	396	402	407	417	427	436	445	420	395	391	386
Change (%)		7.43	6.92	0.81	0.81	7.41	6.90	3.75	3.61	1.36	1.35	2.43	2.37	2.11	2.06	-5.58	-5.91	-1.15	-1.16
% of Revenue	3.21	3.30	3.38	3.20	3.03	3.04	3.05	2.75	2.52	2.21	1.98	1.94	1.91	1.95	1.99	1.91	1.82	1.85	1.88

Source: Capital IQ

KAL Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)