Laporan Laba Rugi 542012 - TTM - A-1 Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi A-1 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	1,078	1,197	1,452	1,729	2,133	2,475	3,104	3,545	3,782	3,724	3,306	2,957	2,568	2,173	2,106	2,173	2,463	2,782	3,315	3,255
Change (%)		11.10	21.28	19.07	23.36	16.05	25.41	14.22	6.68	-1.52	-11.23	-10.55	-13.16	-15.38	-3.09	3.18	13.34	12.95	19.16	-1.81
% 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	973	954	1,237	1,504	1,880	2,208	2,788	3,198	3,433	3,371	3,002	2,677	2,294	1,934	1,814	1,895	2,147	2,445	2,923	2,880
Change (%)		-1.89	29.60	21.59	25.02	17.44	26.27	14.71	7.37	-1.81	-10.96	-10.82	-14.31	-15.69	-6.21	4.45	13.31	13.88	19.57	-1.47
% of Revenue	90.26	79.71	85.18	86.98	88.15	89.21	89.82	90.21	90.79	90.53	90.80	90.52	89.32	88.98	86.12	87.18	87.16	87.88	88.18	88.50

Gross Operating Profit	105	243	215	225	253	267	316	347	348	353	304	280	274	239	292	279	316	337	392	374
Change (%)		131.41	-11.43	4.61	12.31	5.69	18.26	9.85	0.39	1.26	-13.78	-7.82	-2.12	-12.73	22.10	-4.73	13.55	6.59	16.18	-4.40
% of Revenue	9.74	20.29	14.82	13.02	11.85	10.79	10.18	9.79	9.21	9.47	9.20	9.48	10.68	11.02	13.88	12.82	12.84	12.12	11.82	11.50

SG&A	151	155	161	166	180	166	198	210	215	244	226	227	224	204	227	246	267	279	257	233
Change (%)		2.51	3.64	3.44	7.86	-7.64	19.37	6.13	2.42	13.44	-7.58	0.60	-1.30	-8.71	10.81	8.49	8.55	4.40	-7.56	-9.43
% of Revenue	14.05	12.97	11.08	9.63	8.42	6.70	6.38	5.93	5.69	6.55	6.82	7.67	8.72	9.41	10.76	11.31	10.83	10.01	7.77	7.16

R&D
Change (%)
% of Revenue

OpEx	1,059	1,165	1,406	1,683	2,070	2,393	3,006	3,414	3,665	3,638	3,242	2,923	2,537	2,144	2,082	2,141	2,417	2,722	3,248	3,187
Change (%)		10.09	20.66	19.72	22.99	15.58	25.61	13.56	7.36	-0.72	-10.88	-9.84	-13.21	-15.51	-2.87	2.85	12.84	12.63	19.35	-1.89
% of Revenue	98.24	97.35	96.85	97.38	97.09	96.70	96.85	96.30	96.91	97.69	98.08	98.86	98.79	98.63	98.85	98.54	98.11	97.84	97.99	97.91

Operating Income	19	32	46	45	62	82	98	131	117	86	64	34	31	30	24	32	46	60	67	68
Change (%)		67.22	43.92	-0.85	37.09	31.45	19.60	34.41	-10.82	-26.59	-25.99	-46.84	-8.20	-3.96	-18.93	30.96	46.92	29.56	10.87	1.97
% of Revenue	1.76	2.65	3.15	2.62	2.91	3.30	3.15	3.70	3.09	2.31	1.92	1.14	1.21	1.37	1.15	1.46	1.89	2.16	2.01	2.09

Interest Expense	-7	-5	-7	-8	-9	-10	-12	-14	-14	-17	-17	-15	-13	-9	-7	-7	-9	-15	-14	-18
Change (%)		-20.27	25.83	14.57	19.61	12.86	10.67	18.48	3.18	16.58	3.93	-14.56	-13.50	-32.01	-21.97	7.20	25.90	59.85	-0.43	25.24
% of Revenue	-0.63	-0.45	-0.47	-0.45	-0.44	-0.42	-0.37	-0.39	-0.38	-0.44	-0.52	-0.50	-0.50	-0.40	-0.32	-0.33	-0.37	-0.52	-0.44	-0.56

Net Income	10	19	27	26	40	53	63	87	73	49	36	15	14	14	11	18	28	36	37	34
Change (%)		93.51	46.38	-3.15	51.27	31.83	19.57	37.55	-15.74	-33.19	-25.97	-59.62	-3.80	1.21	-22.84	59.89	57.62	28.74	2.64	-6.59
% of Revenue	0.89	1.56	1.88	1.53	1.88	2.13	2.03	2.45	1.93	1.31	1.09	0.49	0.55	0.65	0.52	0.81	1.12	1.28	1.10	1.05

Source: Capital IQ

A-1 Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)