Laporan Laba Rugi FTSM - TTM - First Tri-Star Modaraba

Laporan Laba Rugi (TTM)

Laporan Laba Rugi First Tri-Star 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
Revenue	26	28	29	39	42	38	41	28	34	34	42	43	44	38	38	35	41	42	37
Change (%)		7.60	2.91	36.39	6.75	-9.26	7.75	-31.75	20.46	-0.04	23.73	1.95	2.43	-12.20	-0.51	-8.64	17.22	1.67	-9.78
% 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

Cost Of Sales				1	1	1	1	0	0	0	0	0	0	0	0	1	1	1	1
Change (%)					0.00	0.00	0.00	-87.76	0.00	0.00	0.00	148.18	0.00	0.00	0.00	139.54	0.00	0.00	0.00
% of Revenue				1.78	1.66	1.83	1.70	0.31	0.25	0.25	0.20	0.50	0.49	0.55	0.56	1.46	1.25	1.23	1.36

Gross Operating Profit	26	28	29	39	41	37	40	28	34	34	42	42	43	38	38	34	40	41	37
Change (%)		7.60	2.91	33.96	6.88	-9.41	7.90	-30.78	20.52	-0.04	23.79	1.65	2.44	-12.26	-0.51	-9.47	17.47	1.69	-9.91
% of Revenue	100.00	100.00	100.00	98.22	98.34	98.17	98.30	99.69	99.75	99.75	99.80	99.50	99.51	99.45	99.44	98.54	98.75	98.77	98.64

SG&A	23	21	20	25	27	29	29	29	29	29	33	37	35	37	36	33	37	42	45
Change (%)		-9.85	-1.52	22.47	9.30	5.78	-0.28	-0.81	1.65	0.40	11.98	11.67	-3.34	5.07	-1.88	-10.52	12.55	13.47	8.37
% of Revenue	88.49	74.13	70.94	63.70	65.22	76.04	70.37	102.27	86.30	86.68	78.44	85.92	81.07	97.01	95.67	93.70	89.97	100.41	120.62

R&D
Change (%)
% of Revenue

OpEx	23	21	21	26	28	30	30	29	29	29	33	37	36	38	40	33	37	42	44
Change (%)		-9.84	-1.52	26.66	8.98	5.60	-0.27	-3.48	1.65	0.40	11.94	13.17	-3.29	4.98	5.66	-16.93	12.35	13.28	5.30
% of Revenue	88.61	74.25	71.06	65.99	67.37	78.40	72.56	102.61	86.59	86.96	78.67	87.33	82.45	98.58	104.69	95.19	91.24	101.66	118.65

Operating Income	3	7	8	13	14	8	11	-1	5	4	9	5	8	1	-2	2	4	-1	-7
Change (%)		143.35	15.66	60.26	2.44	-39.93	36.86	-106.50	-718.57	-2.83	102.40	-39.43	41.87	-92.91	-429.03	-193.83	113.31	-119.23	915.62
% of Revenue	11.39	25.75	28.94	34.01	32.63	21.60	27.44	-2.61	13.41	13.04	21.33	12.67	17.55	1.42	-4.69	4.81	8.76	-1.66	-18.65

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-2	-2	-3	-4
Change (%)		23.94	-13.71	-10.90	6.50	-38.73	109.21	-2.57	-14.76	4.35	-60.94	59.55	3.72	-30.53	681.82	15,871.75	20.57	14.95	40.29
% of Revenue	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	-0.01	-0.00	-0.03	-5.48	-5.64	-6.38	-9.91

Net Income	3	8	9	13	14	8	11	0	5	4	7	354	357	351	351	2	1	5	1
Change (%)		119.55	13.33	57.62	2.53	-40.32	39.09	-96.44	1,241.65	-23.11	54.98	5,319.76	0.73	-1.65	-0.02	-99.53	-17.61	277.40	-83.57
% of Revenue	13.20	26.93	29.65	34.27	32.91	21.65	27.94	1.46	16.23	12.49	15.64	831.41	817.62	915.80	920.22	4.77	3.35	12.45	2.27

Source: Capital IQ

First Tri-Star Modaraba - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)