Laporan Laba Rugi (TTM)
Laporan Laba Rugi Tri-Mode System (M) Berhad 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 | 82 | 83 | 95 | 104 | 115 | 133 | 140 | 143 | 142 | 125 | 101 | 89 | 76 | 70 | 73 | 75 | 84 | 88 | 88 | 88 |
| Change (%) | 1.32 | 14.32 | 9.43 | 9.93 | 15.92 | 5.45 | 2.02 | -0.48 | -12.48 | -18.68 | -12.52 | -14.23 | -7.69 | 3.74 | 3.25 | 12.23 | 4.27 | -0.25 | 0.29 | |
| % 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 | 68 | 69 | 79 | 87 | 98 | 114 | 121 | 123 | 122 | 105 | 83 | 71 | 59 | 54 | 56 | 58 | 66 | 69 | 68 | 69 |
| Change (%) | 1.55 | 15.38 | 10.47 | 11.86 | 16.19 | 6.50 | 2.05 | -1.42 | -13.78 | -21.03 | -14.18 | -16.93 | -8.31 | 3.93 | 3.04 | 13.74 | 4.35 | -1.38 | 1.05 | |
| % of Revenue | 81.98 | 82.16 | 82.92 | 83.71 | 85.18 | 85.37 | 86.22 | 86.25 | 85.44 | 84.16 | 81.74 | 80.18 | 77.66 | 77.14 | 77.28 | 77.13 | 78.17 | 78.22 | 77.33 | 77.92 |
| Gross Operating Profit | 15 | 15 | 16 | 17 | 17 | 19 | 19 | 20 | 21 | 20 | 19 | 18 | 17 | 16 | 17 | 17 | 18 | 19 | 20 | 19 |
| Change (%) | 0.31 | 9.45 | 4.38 | 0.01 | 14.40 | -0.63 | 1.82 | 5.38 | -4.84 | -6.21 | -5.09 | -3.29 | -5.56 | 3.10 | 3.94 | 7.14 | 4.01 | 3.84 | -2.30 | |
| % of Revenue | 18.02 | 17.84 | 17.08 | 16.29 | 14.82 | 14.63 | 13.78 | 13.75 | 14.56 | 15.84 | 18.26 | 19.82 | 22.34 | 22.86 | 22.72 | 22.87 | 21.83 | 21.78 | 22.67 | 22.08 |
| SG&A | 10 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 15 | 16 | 15 |
| Change (%) | 10.62 | 0.48 | 5.42 | 2.31 | -0.23 | 4.47 | -0.65 | 1.68 | 0.42 | -1.18 | 0.96 | 1.82 | -4.63 | 2.86 | 4.45 | 5.59 | 3.46 | 5.02 | -1.93 | |
| % of Revenue | 12.45 | 13.60 | 11.95 | 11.51 | 10.71 | 9.22 | 9.14 | 8.90 | 9.09 | 10.43 | 12.67 | 14.63 | 17.36 | 17.94 | 17.79 | 18.00 | 16.93 | 16.80 | 17.69 | 17.29 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 78 | 80 | 90 | 99 | 110 | 126 | 134 | 136 | 135 | 118 | 96 | 84 | 72 | 67 | 69 | 71 | 80 | 84 | 83 | 84 |
| Change (%) | 2.74 | 13.26 | 9.86 | 10.68 | 14.35 | 6.30 | 1.77 | -1.11 | -12.42 | -18.84 | -12.15 | -14.04 | -7.68 | 3.73 | 3.31 | 12.25 | 4.21 | -0.25 | 0.49 | |
| % of Revenue | 94.43 | 95.76 | 94.87 | 95.24 | 95.89 | 94.60 | 95.35 | 95.13 | 94.53 | 94.59 | 94.41 | 94.81 | 95.02 | 95.04 | 95.03 | 95.08 | 95.10 | 95.04 | 95.04 | 95.23 |
| Operating Income | 5 | 4 | 5 | 5 | 5 | 7 | 7 | 7 | 8 | 7 | 6 | 5 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | -22.76 | 38.18 | 1.45 | -5.10 | 52.56 | -9.34 | 7.04 | 11.76 | -13.58 | -15.91 | -18.80 | -17.70 | -7.94 | 3.93 | 2.07 | 11.88 | 5.51 | -0.16 | -3.60 | |
| % of Revenue | 5.57 | 4.24 | 5.13 | 4.76 | 4.11 | 5.40 | 4.65 | 4.87 | 5.47 | 5.41 | 5.59 | 5.19 | 4.98 | 4.96 | 4.97 | 4.92 | 4.90 | 4.96 | 4.96 | 4.77 |
| Interest Expense | -0 | -0 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 |
| Change (%) | -6.47 | 86.43 | 61.21 | 42.57 | 18.81 | 10.27 | 6.08 | 3.46 | 10.57 | 0.99 | 2.06 | 2.15 | 2.01 | 2.35 | 12.07 | 10.00 | 7.11 | 2.08 | -7.07 | |
| % of Revenue | -0.42 | -0.39 | -0.64 | -0.94 | -1.21 | -1.24 | -1.30 | -1.35 | -1.41 | -1.78 | -2.21 | -2.58 | -3.07 | -3.39 | -3.34 | -3.63 | -3.56 | -3.65 | -3.74 | -3.47 |
| Net Income | 5 | 6 | 5 | 5 | 5 | 7 | 11 | 11 | 11 | 10 | 6 | 5 | 4 | 2 | 3 | 2 | 3 | 2 | 1 | 1 |
| Change (%) | 9.17 | -4.10 | 0.24 | -0.56 | 37.99 | 46.45 | 0.38 | 3.04 | -5.35 | -46.89 | -12.24 | -15.26 | -40.33 | 4.54 | -8.72 | 6.28 | -34.82 | -15.32 | -0.80 | |
| % of Revenue | 6.16 | 6.64 | 5.57 | 5.10 | 4.61 | 5.49 | 7.63 | 7.51 | 7.77 | 8.40 | 5.49 | 5.51 | 5.44 | 3.52 | 3.54 | 3.13 | 2.97 | 1.85 | 1.57 | 1.56 |
Source: Capital IQ
