Laporan Laba Rugi (TTM)
Laporan Laba Rugi Muller & Phipps (Ceylon) PLC 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 | 834 | 779 | 751 | 742 | 907 | 1,080 | 1,065 | 1,174 | 941 | 607 | 527 | 401 | 568 | 702 | 763 | 803 | 728 | 718 | 725 | 692 |
| Change (%) | -6.58 | -3.66 | -1.20 | 22.23 | 19.04 | -1.38 | 10.25 | -19.87 | -35.47 | -13.20 | -23.84 | 41.64 | 23.58 | 8.70 | 5.16 | -9.37 | -1.34 | 0.92 | -4.45 | |
| % 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 | 672 | 608 | 572 | 574 | 710 | 874 | 837 | 1,021 | 791 | 495 | 312 | 114 | 253 | 352 | 540 | 564 | 536 | 554 | 559 | 532 |
| Change (%) | -9.61 | -5.86 | 0.28 | 23.84 | 23.02 | -4.20 | 21.96 | -22.50 | -37.49 | -36.98 | -63.30 | 121.28 | 39.11 | 53.27 | 4.53 | -5.07 | 3.38 | 1.00 | -4.98 | |
| % of Revenue | 80.58 | 77.97 | 76.19 | 77.33 | 78.35 | 80.96 | 78.65 | 87.01 | 84.15 | 81.51 | 59.18 | 28.52 | 44.55 | 50.15 | 70.71 | 70.29 | 73.62 | 77.14 | 77.20 | 76.78 |
| Gross Operating Profit | 162 | 172 | 179 | 168 | 196 | 206 | 227 | 152 | 149 | 112 | 215 | 287 | 315 | 350 | 224 | 239 | 192 | 164 | 165 | 161 |
| Change (%) | 6.00 | 4.13 | -5.94 | 16.74 | 4.67 | 10.59 | -32.90 | -2.22 | -24.74 | 91.63 | 33.37 | 9.86 | 11.11 | -36.14 | 6.67 | -19.52 | -14.52 | 0.67 | -2.67 | |
| % of Revenue | 19.42 | 22.03 | 23.81 | 22.67 | 21.65 | 19.04 | 21.35 | 12.99 | 15.85 | 18.49 | 40.82 | 71.48 | 55.45 | 49.85 | 29.29 | 29.71 | 26.38 | 22.86 | 22.80 | 23.22 |
| SG&A | 117 | 89 | 111 | 113 | 109 | 111 | 119 | 113 | 110 | 108 | 151 | 176 | 167 | 180 | 155 | 151 | 194 | 203 | 247 | 276 |
| Change (%) | -24.00 | 25.35 | 1.51 | -4.11 | 2.04 | 7.10 | -5.01 | -2.45 | -1.62 | 39.33 | 16.66 | -4.73 | 7.64 | -13.98 | -2.79 | 28.80 | 4.83 | 21.28 | 12.04 | |
| % of Revenue | 14.03 | 11.41 | 14.85 | 15.25 | 11.97 | 10.26 | 11.14 | 9.60 | 11.68 | 17.81 | 28.59 | 43.78 | 29.45 | 25.65 | 20.30 | 18.76 | 26.67 | 28.33 | 34.05 | 39.92 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 802 | 709 | 684 | 687 | 812 | 979 | 952 | 1,133 | 902 | 600 | 456 | 283 | 419 | 534 | 681 | 699 | 713 | 740 | 777 | 778 |
| Change (%) | -11.66 | -3.44 | 0.32 | 18.29 | 20.57 | -2.79 | 19.00 | -20.36 | -33.45 | -24.10 | -37.81 | 47.73 | 27.59 | 27.43 | 2.63 | 2.01 | 3.83 | 5.04 | 0.12 | |
| % of Revenue | 96.15 | 90.92 | 91.14 | 92.53 | 89.55 | 90.70 | 89.40 | 96.50 | 95.91 | 98.91 | 86.49 | 70.62 | 73.66 | 76.05 | 89.15 | 87.00 | 97.92 | 103.05 | 107.25 | 112.38 |
| Operating Income | 32 | 71 | 67 | 55 | 95 | 100 | 113 | 41 | 38 | 7 | 71 | 118 | 150 | 168 | 83 | 104 | 15 | -22 | -53 | -86 |
| Change (%) | 120.48 | -5.91 | -16.79 | 71.10 | 5.94 | 12.37 | -63.61 | -6.21 | -82.84 | 977.68 | 65.57 | 27.00 | 12.38 | -50.76 | 25.96 | -85.49 | -244.57 | 140.15 | 63.12 | |
| % of Revenue | 3.85 | 9.08 | 8.86 | 7.47 | 10.45 | 9.30 | 10.60 | 3.50 | 4.09 | 1.09 | 13.51 | 29.38 | 26.34 | 23.95 | 10.85 | 13.00 | 2.08 | -3.05 | -7.25 | -12.38 |
| Interest Expense | -43 | -33 | -30 | -18 | -21 | -8 | -15 | -29 | -42 | -59 | -88 | -98 | -87 | -84 | -57 | -33 | -26 | -24 | -21 | -18 |
| Change (%) | -22.39 | -11.49 | -37.86 | 12.83 | -63.44 | 100.25 | 91.79 | 42.76 | 42.66 | 47.55 | 12.00 | -11.85 | -3.35 | -32.35 | -41.33 | -21.53 | -8.51 | -12.47 | -13.48 | |
| % of Revenue | -5.17 | -4.30 | -3.95 | -2.48 | -2.29 | -0.70 | -1.43 | -2.49 | -4.43 | -9.79 | -16.64 | -24.47 | -15.23 | -11.91 | -7.41 | -4.14 | -3.58 | -3.32 | -2.88 | -2.61 |
| Net Income | -49 | -2 | 67 | 67 | 103 | 129 | -37 | -117 | -119 | -186 | -88 | -52 | -17 | 15 | 75 | 112 | 33 | -4 | -84 | -113 |
| Change (%) | -95.49 | -3,107.52 | 1.00 | 52.73 | 24.83 | -128.51 | 217.88 | 2.05 | 56.23 | -52.51 | -40.81 | -68.01 | -189.01 | 404.60 | 48.92 | -70.54 | -111.09 | 2,189.96 | 35.17 | |
| % of Revenue | -5.91 | -0.29 | 8.90 | 9.10 | 11.37 | 11.92 | -3.45 | -9.94 | -12.65 | -30.64 | -16.76 | -13.02 | -2.94 | 2.12 | 9.83 | 13.93 | 4.53 | -0.51 | -11.55 | -16.34 |
Source: Capital IQ
