Laporan Laba Rugi 505712 - TTM - Him Teknoforge Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Him Teknoforge 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	2025 06-30
Revenue	1,829	2,037	2,389	2,969	3,373	3,476	3,516	3,685	3,840	4,000	4,065	4,045	3,863	3,700	3,734	3,797	3,881	3,953	4,030	3,990
Change (%)		11.35	17.29	24.29	13.60	3.04	1.18	4.79	4.22	4.17	1.60	-0.49	-4.50	-4.20	0.91	1.68	2.22	1.84	1.95	-1.00
% 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	922	1,030	1,240	1,573	1,861	1,951	2,008	2,147	2,271	2,384	2,391	2,374	2,219	2,090	2,149	2,164	2,215	2,247	2,260	2,189
Change (%)		11.63	20.39	26.87	18.32	4.82	2.94	6.91	5.79	4.99	0.29	-0.70	-6.53	-5.81	2.82	0.70	2.35	1.42	0.61	-3.17
% of Revenue	50.43	50.55	51.89	52.97	55.17	56.12	57.10	58.26	59.14	59.60	58.83	58.70	57.46	56.49	57.56	57.00	57.07	56.84	56.09	54.86

Gross Operating Profit	907	1,007	1,149	1,396	1,512	1,525	1,509	1,538	1,569	1,616	1,673	1,670	1,643	1,610	1,585	1,633	1,666	1,706	1,769	1,801
Change (%)		11.06	14.12	21.50	8.28	0.85	-1.07	1.95	2.03	2.99	3.53	-0.18	-1.61	-2.03	-1.56	3.01	2.05	2.40	3.71	1.78
% of Revenue	49.57	49.45	48.11	47.03	44.83	43.88	42.90	41.74	40.86	40.40	41.17	41.30	42.54	43.51	42.44	43.00	42.93	43.16	43.91	45.14

SG&A	267	282	293	340	365	378	379	386	397	409	424	436	438	441	447	458	479	492	500	512
Change (%)		5.45	4.10	15.80	7.43	3.58	0.30	1.82	2.80	3.08	3.76	2.77	0.34	0.77	1.40	2.32	4.77	2.59	1.68	2.34
% of Revenue	14.61	13.84	12.28	11.44	10.82	10.88	10.78	10.48	10.34	10.23	10.44	10.79	11.33	11.92	11.98	12.05	12.35	12.44	12.41	12.83

R&D
Change (%)
% of Revenue

OpEx	1,706	1,881	2,160	2,663	3,038	3,159	3,250	3,396	3,564	3,708	3,746	3,746	3,583	3,440	3,471	3,507	3,590	3,651	3,736	3,695
Change (%)		10.28	14.81	23.27	14.09	4.00	2.87	4.49	4.95	4.04	1.03	0.01	-4.35	-3.99	0.88	1.05	2.37	1.70	2.31	-1.08
% of Revenue	93.26	92.37	90.42	89.68	90.06	90.89	92.42	92.15	92.80	92.68	92.16	92.62	92.76	92.96	92.94	92.37	92.50	92.37	92.70	92.62

Operating Income	123	155	229	307	335	316	267	289	277	293	319	299	280	260	264	290	291	301	294	294
Change (%)		26.10	47.37	33.88	9.34	-5.58	-15.75	8.43	-4.34	5.89	8.86	-6.33	-6.37	-6.90	1.31	9.91	0.47	3.50	-2.44	0.10
% of Revenue	6.74	7.63	9.58	10.32	9.94	9.11	7.58	7.85	7.20	7.32	7.84	7.38	7.24	7.04	7.06	7.63	7.50	7.63	7.30	7.38

Interest Expense	-149	-127	-118	-160	-126	-128	-105	-166	-114	-120	-140	-100	-108	-113	-149	-180	-154	-157	-171	-168
Change (%)		-15.30	-7.06	35.96	-21.34	1.89	-18.01	58.33	-31.27	4.91	17.12	-29.14	8.48	4.20	32.86	20.31	-14.53	2.03	8.83	-1.55
% of Revenue	-8.17	-6.21	-4.92	-5.38	-3.73	-3.69	-2.99	-4.51	-2.98	-3.00	-3.46	-2.46	-2.80	-3.04	-4.00	-4.74	-3.96	-3.97	-4.24	-4.21

Net Income	-13	19	51	121	130	107	88	84	81	88	107	96	83	65	71	79	85	93	98	105
Change (%)		-244.70	165.86	134.68	7.62	-17.65	-17.38	-4.94	-3.98	9.72	20.77	-9.95	-13.79	-21.74	9.60	10.44	8.44	9.56	4.58	7.23
% of Revenue	-0.73	0.95	2.15	4.06	3.85	3.08	2.51	2.28	2.10	2.21	2.63	2.38	2.15	1.75	1.90	2.07	2.19	2.36	2.42	2.62

Source: Capital IQ

Him Teknoforge Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)