Laporan Laba Rugi OCT - TTM - Octodec Investments Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Octodec Investments 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	1,945	1,903	1,885	1,868	1,877	1,886	1,917	1,948	1,959	1,969	1,976	1,984	2,006	2,029	2,056	2,083	2,107	2,130
Change (%)		-2.13	-0.94	-0.95	0.50	0.50	1.65	1.62	0.54	0.53	0.36	0.36	1.13	1.12	1.34	1.32	1.13	1.12
% 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	888	884	909	935	949	963	972	980	985	990	1,010	1,030	1,049	1,067	1,086	1,105	1,121	1,137
Change (%)		-0.44	2.86	2.78	1.51	1.49	0.88	0.88	0.48	0.48	2.07	2.03	1.79	1.76	1.77	1.73	1.45	1.43
% of Revenue	45.66	46.45	48.23	50.05	50.56	51.05	50.67	50.30	50.27	50.25	51.10	51.95	52.28	52.61	52.83	53.05	53.21	53.38

Gross Operating Profit	1,057	1,019	976	933	928	923	946	968	974	980	966	953	957	961	970	978	986	993
Change (%)		-3.56	-4.24	-4.42	-0.52	-0.52	2.44	2.38	0.59	0.59	-1.36	-1.38	0.43	0.43	0.87	0.86	0.77	0.76
% of Revenue	54.34	53.55	51.77	49.95	49.44	48.95	49.33	49.70	49.73	49.75	48.90	48.05	47.72	47.39	47.17	46.95	46.79	46.62

SG&A	135	135	126	117	116	115	117	118	120	122	131	139	144	149	152	155	160	165
Change (%)		-0.18	-6.77	-7.27	-0.64	-0.64	1.33	1.32	1.74	1.71	6.77	6.34	3.52	3.40	2.16	2.11	3.05	2.96
% of Revenue	6.96	7.09	6.68	6.25	6.18	6.11	6.09	6.07	6.15	6.22	6.62	7.01	7.17	7.34	7.39	7.45	7.59	7.73

R&D
Change (%)
% of Revenue

OpEx	1,028	1,023	1,037	1,051	1,064	1,078	1,089	1,099	1,106	1,113	1,141	1,170	1,193	1,216	1,238	1,260	1,281	1,302
Change (%)		-0.40	1.35	1.33	1.27	1.26	1.00	0.99	0.62	0.61	2.56	2.49	1.99	1.95	1.81	1.78	1.64	1.62
% of Revenue	52.84	53.77	55.01	56.28	56.71	57.14	56.78	56.42	56.47	56.51	57.75	58.97	59.47	59.96	60.24	60.51	60.82	61.12

Operating Income	917	880	848	817	812	808	829	849	853	856	835	814	813	812	817	823	825	828
Change (%)		-4.08	-3.60	-3.73	-0.50	-0.50	2.51	2.45	0.43	0.43	-2.48	-2.55	-0.10	-0.10	0.64	0.64	0.34	0.34
% of Revenue	47.16	46.23	44.99	43.72	43.29	42.86	43.22	43.58	43.53	43.49	42.25	41.03	40.53	40.04	39.76	39.49	39.18	38.88

Interest Expense	-599	-520	-399	-278	-271	-264	-205	-146	-200	-253	-318	-383	-401	-419	-442	-464	-463	-462
Change (%)		-13.13	-23.27	-30.32	-2.44	-2.50	-22.37	-28.81	36.62	26.80	25.70	20.45	4.66	4.45	5.35	5.08	-0.25	-0.25
% of Revenue	-30.79	-27.33	-21.17	-14.89	-14.45	-14.02	-10.71	-7.50	-10.20	-12.86	-16.11	-19.33	-20.00	-20.66	-21.48	-22.28	-21.97	-21.68

Net Income	-1,006	-1,121	-648	-175	42	259	432	605	666	726	668	610	480	349	283	216	280	345
Change (%)		11.39	-42.20	-73.02	-124.13	514.40	66.73	40.02	9.98	9.07	-7.95	-8.64	-21.39	-27.21	-19.08	-23.59	29.83	22.98
% of Revenue	-51.74	-58.89	-34.36	-9.36	2.25	13.74	22.54	31.06	33.98	36.86	33.81	30.77	23.92	17.22	13.75	10.37	13.31	16.19

Source: Capital IQ

Octodec Investments Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)