Laporan Laba Rugi BHMCAPITAL - TTM - BHM Capital Financial Services PSC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi BHM Capital Financial Services PSC 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	2025 06-30
Revenue	35	39	45	49	57	63	71	77	79	81	89	96	109	122	126	129	128	126	132	138
Change (%)		10.89	15.02	7.80	17.09	11.08	11.47	9.56	2.41	2.36	9.20	8.43	13.69	12.04	2.79	2.71	-1.16	-1.18	4.69	4.48
% 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	100.00

Cost Of Sales	5	6	6	6	7	7	8	9	8	8	8	8	10	12	14	16	16	16	16	16
Change (%)		5.20	3.58	1.87	14.51	11.79	7.96	7.52	-3.55	-3.68	1.43	1.41	21.61	17.77	18.76	15.80	0.65	-1.98	-0.61	-0.61
% of Revenue	14.78	14.02	12.63	11.93	11.67	11.74	11.37	11.16	10.51	9.89	9.19	8.59	9.19	9.66	11.16	12.58	12.82	12.71	12.07	11.48

Gross Operating Profit	30	34	39	43	50	56	63	69	71	73	80	88	99	111	112	113	111	110	116	122
Change (%)		11.88	16.88	8.66	17.44	10.98	11.94	9.82	3.16	3.07	10.06	9.14	12.94	11.46	1.08	1.07	-1.43	-1.06	5.46	5.18
% of Revenue	85.22	85.98	87.37	88.07	88.33	88.26	88.63	88.84	89.49	90.11	90.81	91.41	90.81	90.34	88.84	87.42	87.18	87.29	87.93	88.52

SG&A	24	26	30	32	37	42	45	50	51	52	56	61	69	77	76	76	72	68	71	74
Change (%)		8.02	12.75	7.04	16.64	12.25	9.27	11.03	1.35	1.33	8.61	7.92	13.11	11.59	-0.73	-0.73	-5.24	-4.93	4.50	4.30
% of Revenue	68.75	66.96	65.64	65.18	64.93	65.61	64.32	65.18	64.50	63.85	63.50	63.21	62.89	62.64	60.50	58.47	56.05	53.92	53.82	53.73

R&D
Change (%)
% of Revenue

OpEx	32	34	38	40	46	52	56	62	62	63	67	72	82	91	93	95	91	87	90	93
Change (%)		7.87	10.35	5.87	15.32	11.54	8.65	10.00	0.63	0.62	7.33	6.83	13.62	11.98	1.78	1.75	-4.14	-4.32	3.39	3.28
% of Revenue	90.04	87.59	84.03	82.53	81.28	81.62	79.56	79.87	78.48	77.15	75.83	74.71	74.66	74.62	73.89	73.20	70.99	68.74	67.88	67.10

Operating Income	4	5	7	9	11	12	14	16	17	19	21	24	28	31	33	35	37	39	42	45
Change (%)		38.21	47.94	17.97	25.43	9.06	24.01	7.86	9.50	8.68	15.55	13.45	13.90	12.21	5.75	5.44	6.96	6.51	7.56	7.03
% of Revenue	9.96	12.41	15.97	17.47	18.72	18.38	20.44	20.13	21.52	22.85	24.17	25.29	25.34	25.38	26.11	26.80	29.01	31.26	32.12	32.90

Interest Expense
Change (%)
% of Revenue

Net Income	5	6	9	9	11	13	15	17	18	20	23	26	30	35	36	37	37	37	40	43
Change (%)		24.71	64.03	-2.90	24.16	13.79	17.40	10.97	8.59	7.91	14.54	12.69	19.07	16.01	2.84	2.76	0.17	0.17	7.11	6.64
% of Revenue	13.06	14.68	20.94	18.86	20.00	20.49	21.58	21.85	23.17	24.43	25.62	26.63	27.89	28.88	28.89	28.91	29.30	29.70	30.38	31.01

Source: Capital IQ

BHM Capital Financial Services PSC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)