Laporan Laba Rugi FASM - TTM - Faisal Spinning Mills Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Faisal Spinning 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	14,841	14,728	15,742	17,065	19,946	23,170	26,923	32,074	33,350	34,062	36,655	37,673	42,233	44,906	45,411	45,030	44,801	45,974	46,307
Change (%)		-0.76	6.88	8.41	16.88	16.16	16.20	19.13	3.98	2.14	7.61	2.78	12.11	6.33	1.13	-0.84	-0.51	2.62	0.73
% 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	13,461	13,248	13,685	14,576	16,466	18,589	21,698	25,702	27,377	28,708	31,198	33,111	37,222	40,159	41,483	42,288	42,794	43,751	43,852
Change (%)		-1.58	3.30	6.51	12.96	12.89	16.73	18.45	6.52	4.86	8.67	6.13	12.42	7.89	3.30	1.94	1.20	2.24	0.23
% of Revenue	90.70	89.95	86.93	85.42	82.55	80.23	80.59	80.13	82.09	84.28	85.11	87.89	88.13	89.43	91.35	93.91	95.52	95.17	94.70

Gross Operating Profit	1,380	1,480	2,057	2,489	3,481	4,582	5,225	6,372	5,972	5,355	5,458	4,562	5,011	4,746	3,928	2,741	2,007	2,223	2,455
Change (%)		7.24	38.94	21.01	39.85	31.63	14.05	21.96	-6.28	-10.34	1.92	-16.41	9.84	-5.29	-17.24	-30.22	-26.78	10.74	10.47
% of Revenue	9.30	10.05	13.07	14.58	17.45	19.77	19.41	19.87	17.91	15.72	14.89	12.11	11.87	10.57	8.65	6.09	4.48	4.83	5.30

SG&A	562	585	658	738	913	1,123	1,292	1,587	1,728	1,807	2,016	2,029	2,130	2,220	2,292	1,991	1,996	1,963	1,846
Change (%)		4.06	12.50	12.23	23.64	23.01	15.02	22.87	8.86	4.60	11.56	0.66	4.96	4.22	3.25	-13.14	0.27	-1.68	-5.94
% of Revenue	3.79	3.97	4.18	4.33	4.58	4.85	4.80	4.95	5.18	5.31	5.50	5.39	5.04	4.94	5.05	4.42	4.46	4.27	3.99

R&D
Change (%)
% of Revenue

OpEx	14,058	13,837	14,427	15,453	17,560	19,984	23,250	27,607	29,221	30,476	33,063	35,638	40,189	43,419	44,548	44,766	45,258	46,177	46,194
Change (%)		-1.57	4.26	7.11	13.64	13.80	16.34	18.74	5.85	4.29	8.49	7.79	12.77	8.04	2.60	0.49	1.10	2.03	0.04
% of Revenue	94.72	93.95	91.65	90.55	88.04	86.25	86.36	86.07	87.62	89.47	90.20	94.60	95.16	96.69	98.10	99.42	101.02	100.44	99.76

Operating Income	783	891	1,315	1,612	2,386	3,187	3,673	4,467	4,129	3,586	3,593	2,034	2,045	1,486	864	263	-456	-203	113
Change (%)		13.73	47.57	22.65	48.00	33.54	15.28	21.61	-7.58	-13.14	0.18	-43.37	0.50	-27.31	-41.90	-69.53	-273.42	-55.42	-155.47
% of Revenue	5.28	6.05	8.35	9.45	11.96	13.75	13.64	13.93	12.38	10.53	9.80	5.40	4.84	3.31	1.90	0.58	-1.02	-0.44	0.24

Interest Expense	-224	-233	-255	-228	-223	-280	-300	-287	-330	-404	-714	-1,071	-1,477	-1,690	-1,653	-1,397	-1,212	-1,159	-1,127
Change (%)		4.15	9.39	-10.67	-2.00	25.48	7.32	-4.54	14.95	22.72	76.47	50.10	37.85	14.42	-2.15	-15.53	-13.23	-4.35	-2.79
% of Revenue	-1.51	-1.58	-1.62	-1.33	-1.12	-1.21	-1.12	-0.89	-0.99	-1.19	-1.95	-2.84	-3.50	-3.76	-3.64	-3.10	-2.70	-2.52	-2.43

Net Income	458	573	1,173	2,300	3,164	3,966	4,341	4,098	3,567	2,771	2,281	1,489	1,157	356	-443	-1,384	-1,872	-1,392	-1,105
Change (%)		25.01	104.65	96.15	37.57	25.34	9.46	-5.60	-12.96	-22.31	-17.69	-34.73	-22.28	-69.27	-224.68	212.06	35.27	-25.61	-20.66
% of Revenue	3.09	3.89	7.45	13.48	15.86	17.12	16.12	12.78	10.70	8.14	6.22	3.95	2.74	0.79	-0.98	-3.07	-4.18	-3.03	-2.39

Source: Capital IQ

Faisal Spinning Mills Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)