Laporan Laba Rugi FHAM - TTM - First Habib Modaraba

Laporan Laba Rugi (TTM)

Laporan Laba Rugi First Habib Modaraba 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	356	360	393	462	482	510	531	525	579	618	676	832	143	1,146	1,279	1,372	1,404	1,485	1,481	1,537
Change (%)		0.98	9.39	17.54	4.20	5.81	4.21	-1.16	10.13	6.78	9.48	23.05	-82.77	699.62	11.54	7.34	2.31	5.78	-0.25	3.78
% 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	3	3	3	3	3	3	3	3	3	3	3	6	6	6	6	6	6	6	6
Change (%)		0.00	0.00	4.07	0.00	0.00	0.00	-10.01	0.00	0.00	0.00	131.50	0.00	0.00	0.00	2.37	0.00	0.00	0.00
% of Revenue	0.80	0.79	0.72	0.64	0.61	0.58	0.56	0.51	0.46	0.43	0.39	0.74	4.30	0.54	0.48	0.46	0.45	0.43	0.43

Gross Operating Profit	353	357	391	460	479	507	528	523	576	615	674	826	137	1,140	1,272	1,366	1,398	1,479	1,475	1,537
Change (%)		0.99	9.46	17.64	4.23	5.85	4.24	-1.11	10.18	6.81	9.52	22.62	-83.39	731.09	11.60	7.36	2.32	5.80	-0.25	4.22
% of Revenue	99.20	99.21	99.28	99.36	99.39	99.42	99.44	99.49	99.54	99.57	99.61	99.26	95.70	99.46	99.52	99.54	99.55	99.57	99.57	100.00

SG&A	188	187	190	194	200	203	211	231	249	273	295	317	345	368	383	416	421	430	444	471
Change (%)		-0.71	1.51	2.15	3.00	1.84	3.62	9.52	7.81	9.86	8.10	7.27	8.83	6.63	4.10	8.72	1.09	2.29	3.12	6.10
% of Revenue	52.86	51.97	48.22	41.91	41.42	39.87	39.64	43.92	42.99	44.23	43.68	38.07	240.50	32.07	29.93	30.32	29.96	28.97	29.95	30.62

R&D
Change (%)
% of Revenue

OpEx	200	198	201	203	209	213	220	241	261	287	310	336	365	390	407	442	447	459	473	518
Change (%)		-0.70	1.42	0.88	2.98	1.88	3.58	9.54	8.13	9.81	8.08	8.33	8.63	6.85	4.55	8.48	1.15	2.64	2.99	9.69
% of Revenue	56.06	55.12	51.11	43.86	43.35	41.73	41.48	45.97	45.14	46.42	45.83	40.35	254.39	33.99	31.86	32.20	31.84	30.89	31.90	33.72

Operating Income	157	161	192	260	273	297	311	284	317	331	366	496	-221	757	871	931	957	1,026	1,009	1,019
Change (%)		3.14	19.18	34.96	5.16	8.83	4.67	-8.74	11.83	4.28	10.69	35.49	-144.59	-441.88	15.14	6.80	2.85	7.24	-1.70	1.01
% of Revenue	43.94	44.88	48.89	56.14	56.65	58.27	58.52	54.03	54.86	53.58	54.17	59.65	-154.39	66.01	68.14	67.80	68.16	69.11	68.10	66.28

Interest Expense
Change (%)
% of Revenue

Net Income	312	307	307	363	351	378	373	382	427	451	525	520	595	745	768	690	693	685	688	901
Change (%)		-1.37	0.03	18.14	-3.47	7.75	-1.23	2.43	11.64	5.73	16.38	-1.00	14.43	25.33	3.09	-10.16	0.39	-1.14	0.50	30.96
% of Revenue	87.47	85.43	78.13	78.52	72.74	74.07	70.20	72.74	73.74	73.01	77.61	62.45	414.77	65.01	60.09	50.29	49.35	46.12	46.46	58.63

Source: Capital IQ

First Habib Modaraba - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)