Laporan Laba Rugi (TTM)
Laporan Laba Rugi Allawasaya Textile & Finishing 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 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,798 | 2,916 | 3,083 | 3,547 | 3,903 | 4,248 | 4,578 | 4,827 | 4,607 | 4,234 | 3,907 | 3,776 | 4,515 | 5,139 | 5,812 | 6,118 | 5,231 | 4,635 | 4,410 |
| Change (%) | 4.22 | 5.75 | 15.03 | 10.03 | 8.86 | 7.75 | 5.45 | -4.56 | -8.09 | -7.72 | -3.37 | 19.58 | 13.83 | 13.09 | 5.27 | -14.51 | -11.39 | -4.85 | |
| % 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 |
| Cost Of Sales | 2,607 | 2,703 | 2,846 | 3,183 | 3,476 | 3,774 | 4,050 | 4,370 | 4,232 | 3,950 | 3,722 | 3,630 | 4,294 | 4,793 | 5,450 | 5,838 | 5,075 | 4,605 | 4,373 |
| Change (%) | 3.66 | 5.31 | 11.82 | 9.22 | 8.56 | 7.33 | 7.90 | -3.17 | -6.65 | -5.79 | -2.45 | 18.27 | 11.62 | 13.70 | 7.12 | -13.07 | -9.25 | -5.04 | |
| % of Revenue | 93.19 | 92.70 | 92.31 | 89.73 | 89.07 | 88.82 | 88.48 | 90.54 | 91.86 | 93.30 | 95.25 | 96.15 | 95.10 | 93.26 | 93.76 | 95.41 | 97.02 | 99.37 | 99.17 |
| Gross Operating Profit | 190 | 213 | 237 | 364 | 427 | 475 | 527 | 457 | 375 | 284 | 186 | 145 | 221 | 347 | 363 | 281 | 156 | 29 | 37 |
| Change (%) | 11.83 | 11.32 | 53.68 | 17.09 | 11.30 | 11.07 | -13.37 | -17.91 | -24.35 | -34.51 | -21.78 | 52.26 | 56.62 | 4.61 | -22.59 | -44.41 | -81.15 | 24.86 | |
| % of Revenue | 6.81 | 7.30 | 7.69 | 10.27 | 10.93 | 11.18 | 11.52 | 9.46 | 8.14 | 6.70 | 4.75 | 3.85 | 4.90 | 6.74 | 6.24 | 4.59 | 2.98 | 0.63 | 0.83 |
| SG&A | 76 | 78 | 78 | 85 | 93 | 107 | 111 | 129 | 129 | 116 | 120 | 115 | 123 | 128 | 142 | 134 | 131 | 142 | 139 |
| Change (%) | 2.72 | 0.24 | 9.12 | 8.85 | 15.70 | 3.32 | 16.29 | 0.20 | -10.05 | 3.37 | -3.70 | 6.76 | 4.08 | 10.80 | -5.38 | -2.81 | 8.92 | -2.18 | |
| % of Revenue | 2.71 | 2.67 | 2.53 | 2.40 | 2.37 | 2.52 | 2.42 | 2.67 | 2.80 | 2.74 | 3.07 | 3.06 | 2.73 | 2.50 | 2.45 | 2.20 | 2.50 | 3.07 | 3.16 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 2,684 | 2,782 | 2,925 | 3,269 | 3,570 | 3,882 | 4,162 | 4,500 | 4,362 | 4,068 | 3,843 | 3,747 | 4,418 | 4,922 | 5,593 | 5,973 | 5,206 | 4,748 | 4,513 |
| Change (%) | 3.63 | 5.17 | 11.74 | 9.21 | 8.75 | 7.22 | 8.13 | -3.07 | -6.75 | -5.53 | -2.50 | 17.92 | 11.41 | 13.62 | 6.80 | -12.84 | -8.79 | -4.95 | |
| % of Revenue | 95.94 | 95.40 | 94.88 | 92.16 | 91.47 | 91.37 | 90.92 | 93.23 | 94.69 | 96.07 | 98.35 | 99.23 | 97.85 | 95.77 | 96.22 | 97.63 | 99.53 | 102.46 | 102.35 |
| Operating Income | 114 | 134 | 158 | 278 | 333 | 367 | 416 | 327 | 245 | 166 | 65 | 29 | 97 | 218 | 220 | 145 | 24 | -114 | -103 |
| Change (%) | 18.02 | 17.85 | 76.08 | 19.67 | 10.12 | 13.36 | -21.35 | -25.12 | -32.02 | -61.17 | -54.91 | 233.91 | 123.64 | 0.98 | -33.87 | -83.21 | -566.80 | -9.15 | |
| % of Revenue | 4.06 | 4.60 | 5.12 | 7.84 | 8.53 | 8.63 | 9.08 | 6.77 | 5.31 | 3.93 | 1.65 | 0.77 | 2.15 | 4.23 | 3.78 | 2.37 | 0.47 | -2.46 | -2.35 |
| Interest Expense | -74 | -64 | -58 | -49 | -47 | -59 | -72 | -79 | -116 | -151 | -188 | -236 | -263 | -272 | -274 | -260 | -233 | -210 | -170 |
| Change (%) | -13.47 | -8.49 | -15.61 | -5.54 | 27.03 | 22.29 | 9.34 | 46.68 | 30.21 | 24.17 | 25.78 | 11.42 | 3.50 | 0.57 | -4.95 | -10.44 | -9.70 | -19.28 | |
| % of Revenue | -2.64 | -2.19 | -1.89 | -1.39 | -1.19 | -1.39 | -1.58 | -1.64 | -2.52 | -3.57 | -4.80 | -6.25 | -5.82 | -5.29 | -4.71 | -4.25 | -4.45 | -4.54 | -3.85 |
| Net Income | 23 | 43 | 64 | 145 | 191 | 200 | 225 | 144 | 42 | -62 | -185 | -165 | -133 | -31 | -35 | -245 | -327 | -433 | -287 |
| Change (%) | 90.21 | 49.58 | 125.72 | 31.18 | 4.88 | 12.54 | -36.09 | -70.93 | -249.24 | 196.68 | -11.03 | -19.12 | -76.44 | 11.80 | 597.90 | 33.54 | 32.29 | -33.71 | |
| % of Revenue | 0.81 | 1.48 | 2.09 | 4.10 | 4.89 | 4.71 | 4.92 | 2.98 | 0.91 | -1.47 | -4.74 | -4.36 | -2.95 | -0.61 | -0.60 | -4.00 | -6.26 | -9.34 | -6.51 |
Source: Capital IQ
