Laporan Laba Rugi BHAT - TTM - Bhanero Textile Mills Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Bhanero Textile 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	9,793	10,076	10,473	12,158	12,609	13,983	15,657	17,253	17,812	17,552	17,782	18,545	22,815	27,315	30,829	33,057	33,371	33,277	33,162
Change (%)		2.89	3.94	16.09	3.71	10.90	11.97	10.19	3.24	-1.46	1.31	4.29	23.02	19.72	12.86	7.23	0.95	-0.28	-0.35
% 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	8,921	8,990	8,980	9,426	9,382	10,335	11,695	13,178	13,954	14,044	14,503	15,555	19,340	23,558	27,014	30,023	30,629	30,802	30,781
Change (%)		0.78	-0.12	4.98	-0.47	10.17	13.16	12.68	5.89	0.64	3.27	7.25	24.34	21.81	14.67	11.14	2.02	0.57	-0.07
% of Revenue	91.09	89.23	85.74	77.53	74.40	73.91	74.70	76.38	78.34	80.01	81.56	83.88	84.77	86.25	87.63	90.82	91.78	92.56	92.82

Gross Operating Profit	872	1,085	1,494	2,732	3,227	3,648	3,962	4,074	3,857	3,508	3,278	2,990	3,475	3,756	3,814	3,034	2,742	2,475	2,381
Change (%)		24.45	37.61	82.88	18.15	13.02	8.61	2.85	-5.33	-9.04	-6.56	-8.79	16.20	8.11	1.54	-20.46	-9.61	-9.74	-3.82
% of Revenue	8.91	10.77	14.26	22.47	25.60	26.09	25.30	23.62	21.66	19.99	18.44	16.12	15.23	13.75	12.37	9.18	8.22	7.44	7.18

SG&A	331	347	350	401	400	474	581	678	763	727	666	648	721	853	1,017	1,093	1,142	1,144	1,099
Change (%)		4.90	0.87	14.47	-0.18	18.34	22.73	16.57	12.65	-4.76	-8.39	-2.63	11.23	18.23	19.20	7.51	4.48	0.15	-3.91
% of Revenue	3.38	3.45	3.34	3.30	3.17	3.39	3.71	3.93	4.29	4.14	3.75	3.50	3.16	3.12	3.30	3.31	3.42	3.44	3.31

R&D
Change (%)
% of Revenue

OpEx	9,289	9,390	9,413	9,997	9,990	11,041	12,523	14,174	15,016	15,040	15,413	16,336	20,181	24,776	28,122	31,148	31,796	31,929	31,905
Change (%)		1.08	0.24	6.21	-0.07	10.52	13.42	13.19	5.94	0.15	2.48	5.99	23.54	22.77	13.51	10.76	2.08	0.42	-0.07
% of Revenue	94.86	93.20	89.87	82.23	79.23	78.96	79.98	82.16	84.31	85.69	86.68	88.09	88.46	90.70	91.22	94.22	95.28	95.95	96.21

Operating Income	504	686	1,060	2,161	2,619	2,942	3,134	3,078	2,795	2,512	2,369	2,210	2,634	2,539	2,707	1,909	1,575	1,348	1,257
Change (%)		36.15	54.68	103.78	21.19	12.33	6.54	-1.79	-9.20	-10.11	-5.72	-6.73	19.21	-3.60	6.60	-29.46	-17.49	-14.40	-6.82
% of Revenue	5.14	6.80	10.13	17.77	20.77	21.04	20.02	17.84	15.69	14.31	13.32	11.91	11.54	9.30	8.78	5.78	4.72	4.05	3.79

Interest Expense	-149	-128	-93	-53	-49	-65	-76	-71	-91	-215	-481	-677	-1,217	-1,564	-1,637	-1,711	-1,458	-1,219	-1,131
Change (%)		-14.19	-27.00	-42.95	-8.03	33.21	15.72	-6.42	28.11	137.09	124.12	40.64	79.77	28.46	4.68	4.52	-14.78	-16.37	-7.20
% of Revenue	-1.52	-1.27	-0.89	-0.44	-0.39	-0.47	-0.48	-0.41	-0.51	-1.22	-2.71	-3.65	-5.33	-5.72	-5.31	-5.17	-4.37	-3.66	-3.41

Net Income	355	552	958	1,851	2,368	2,808	2,962	2,758	2,472	1,961	1,654	1,581	1,350	1,066	805	-132	-210	-200	-187
Change (%)		55.28	73.67	93.16	27.96	18.57	5.49	-6.88	-10.36	-20.70	-15.66	-4.36	-14.65	-21.03	-24.47	-116.37	59.38	-4.74	-6.28
% of Revenue	3.63	5.48	9.15	15.22	18.78	20.08	18.92	15.99	13.88	11.17	9.30	8.53	5.92	3.90	2.61	-0.40	-0.63	-0.60	-0.57

Source: Capital IQ

Bhanero Textile Mills Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)