Laporan Laba Rugi (TTM)
Laporan Laba Rugi Al-Noor Sugar Mills 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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,907 | 10,123 | 10,728 | 12,149 | 10,792 | 11,201 | 11,259 | 10,274 | 10,546 | 12,073 | 11,870 | 12,200 | 16,085 | 18,451 | 20,736 | 20,262 | 18,970 | 17,945 |
| Change (%) | -7.18 | 5.98 | 13.24 | -11.17 | 3.79 | 0.52 | -8.75 | 2.65 | 14.47 | -1.68 | 2.78 | 31.84 | 14.71 | 12.39 | -2.29 | -6.38 | -5.41 | |
| % 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 |
| Cost Of Sales | 9,288 | 8,484 | 8,888 | 10,108 | 9,164 | 9,573 | 9,513 | 8,788 | 9,125 | 10,660 | 10,792 | 10,803 | 13,075 | 15,074 | 17,412 | 17,841 | 16,113 | 15,449 |
| Change (%) | -8.66 | 4.76 | 13.73 | -9.35 | 4.47 | -0.63 | -7.62 | 3.83 | 16.83 | 1.23 | 0.10 | 21.03 | 15.29 | 15.51 | 2.46 | -9.68 | -4.12 | |
| % of Revenue | 85.16 | 83.81 | 82.85 | 83.20 | 84.91 | 85.46 | 84.49 | 85.54 | 86.52 | 88.30 | 90.92 | 88.55 | 81.29 | 81.70 | 83.97 | 88.05 | 84.94 | 86.09 |
| Gross Operating Profit | 1,618 | 1,639 | 1,840 | 2,040 | 1,628 | 1,628 | 1,746 | 1,486 | 1,422 | 1,412 | 1,078 | 1,397 | 3,010 | 3,376 | 3,324 | 2,422 | 2,857 | 2,495 |
| Change (%) | 1.25 | 12.27 | 10.91 | -20.20 | -0.01 | 7.25 | -14.91 | -4.32 | -0.67 | -23.65 | 29.57 | 115.43 | 12.17 | -1.55 | -27.14 | 17.99 | -12.66 | |
| % of Revenue | 14.84 | 16.19 | 17.15 | 16.80 | 15.09 | 14.54 | 15.51 | 14.46 | 13.48 | 11.70 | 9.08 | 11.45 | 18.71 | 18.30 | 16.03 | 11.95 | 15.06 | 13.91 |
| SG&A | 611 | 614 | 619 | 661 | 668 | 692 | 732 | 780 | 807 | 829 | 877 | 888 | 1,000 | 1,028 | 1,181 | 1,200 | 1,239 | 1,267 |
| Change (%) | 0.42 | 0.81 | 6.87 | 1.07 | 3.60 | 5.72 | 6.58 | 3.42 | 2.80 | 5.73 | 1.29 | 12.61 | 2.78 | 14.83 | 1.68 | 3.22 | 2.23 | |
| % of Revenue | 5.60 | 6.06 | 5.77 | 5.44 | 6.19 | 6.18 | 6.50 | 7.59 | 7.65 | 6.87 | 7.39 | 7.28 | 6.22 | 5.57 | 5.69 | 5.92 | 6.53 | 7.06 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 10,050 | 9,253 | 9,672 | 11,033 | 10,012 | 10,445 | 10,424 | 9,625 | 9,927 | 11,478 | 11,641 | 11,682 | 14,485 | 16,543 | 18,828 | 19,323 | 17,562 | 16,928 |
| Change (%) | -7.93 | 4.53 | 14.07 | -9.25 | 4.32 | -0.19 | -7.67 | 3.13 | 15.63 | 1.42 | 0.35 | 24.00 | 14.20 | 13.81 | 2.63 | -9.11 | -3.61 | |
| % of Revenue | 92.14 | 91.40 | 90.16 | 90.82 | 92.78 | 93.24 | 92.58 | 93.68 | 94.12 | 95.08 | 98.07 | 95.75 | 90.06 | 89.66 | 90.80 | 95.37 | 92.58 | 94.33 |
| Operating Income | 857 | 870 | 1,056 | 1,116 | 779 | 757 | 835 | 649 | 620 | 594 | 229 | 519 | 1,600 | 1,908 | 1,908 | 939 | 1,408 | 1,017 |
| Change (%) | 1.55 | 21.36 | 5.65 | -30.15 | -2.89 | 10.34 | -22.31 | -4.50 | -4.08 | -61.48 | 126.50 | 208.42 | 19.28 | 0.03 | -50.79 | 49.92 | -27.75 | |
| % of Revenue | 7.86 | 8.60 | 9.84 | 9.18 | 7.22 | 6.76 | 7.42 | 6.32 | 5.88 | 4.92 | 1.93 | 4.25 | 9.94 | 10.34 | 9.20 | 4.63 | 7.42 | 5.67 |
| Interest Expense | -550 | -496 | -442 | -381 | -387 | -392 | -428 | -549 | -676 | -795 | -939 | -1,107 | -1,451 | -1,693 | -1,835 | -1,830 | -1,570 | -1,234 |
| Change (%) | -9.79 | -10.80 | -13.83 | 1.44 | 1.48 | 9.04 | 28.32 | 23.08 | 17.62 | 18.12 | 17.89 | 31.06 | 16.73 | 8.35 | -0.27 | -14.19 | -21.40 | |
| % of Revenue | -5.04 | -4.90 | -4.12 | -3.14 | -3.58 | -3.50 | -3.80 | -5.34 | -6.41 | -6.58 | -7.91 | -9.07 | -9.02 | -9.18 | -8.85 | -9.03 | -8.28 | -6.88 |
| Net Income | 202 | 235 | 390 | 460 | 211 | 175 | 226 | 157 | 173 | 179 | -62 | -28 | 486 | 438 | -45 | -558 | -175 | -102 |
| Change (%) | 15.91 | 66.30 | 17.93 | -54.18 | -17.25 | 29.29 | -30.43 | 10.42 | 3.01 | -134.67 | -55.08 | -1,846.17 | -9.78 | -110.29 | 1,137.04 | -68.68 | -41.81 | |
| % of Revenue | 1.86 | 2.32 | 3.64 | 3.79 | 1.95 | 1.56 | 2.00 | 1.53 | 1.64 | 1.48 | -0.52 | -0.23 | 3.02 | 2.37 | -0.22 | -2.75 | -0.92 | -0.57 |
Source: Capital IQ
