Laporan Laba Rugi MCBIM - TTM - MCB investment management Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi MCB investment management 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	919	887	999	994	970	961	948	916	930	976	1,090	1,201	1,324	1,524	1,666	1,841	2,325	3,247	4,132
Change (%)		-3.43	12.62	-0.55	-2.41	-0.94	-1.32	-3.42	1.61	4.86	11.72	10.16	10.29	15.12	9.26	10.55	26.26	39.65	27.29
% 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	9	12	7	36	33	31	36	42	42	42	42	62	62	100	117	80	80	93	95
Change (%)		33.33	-43.55	420.75	-8.23	-7.17	17.39	16.02	0.00	0.00	0.00	47.73	0.00	60.82	16.49	-31.32	0.00	15.34	2.56
% of Revenue	1.01	1.40	0.70	3.67	3.45	3.23	3.85	4.62	4.55	4.33	3.88	5.20	4.72	6.59	7.03	4.37	3.46	2.86	2.30

Gross Operating Profit	909	875	992	957	936	930	912	873	888	933	1,048	1,138	1,262	1,424	1,549	1,761	2,244	3,154	4,037
Change (%)		-3.80	13.42	-3.52	-2.19	-0.72	-1.94	-4.19	1.69	5.09	12.25	8.64	10.85	12.86	8.75	13.71	27.46	40.52	28.01
% of Revenue	98.99	98.60	99.30	96.33	96.55	96.77	96.15	95.38	95.45	95.67	96.12	94.80	95.28	93.41	92.97	95.63	96.54	97.14	97.70

SG&A	431	441	460	450	473	487	510	531	567	621	644	636	672	716	726	814	1,142	1,569	2,036
Change (%)		2.28	4.34	-2.35	5.29	2.90	4.72	4.07	6.89	9.41	3.65	-1.10	5.56	6.61	1.36	12.13	40.34	37.30	29.78
% of Revenue	46.97	49.74	46.08	45.25	48.82	50.71	53.82	57.99	61.00	63.64	59.04	53.01	50.74	46.99	43.59	44.21	49.14	48.32	49.26

R&D
Change (%)
% of Revenue

OpEx	449	462	472	500	521	538	568	584	624	675	699	718	756	845	875	1,086	1,418	1,866	2,344
Change (%)		2.83	2.25	5.99	4.16	3.23	5.68	2.74	6.84	8.17	3.63	2.60	5.31	11.85	3.48	24.21	30.54	31.63	25.60
% of Revenue	48.86	52.03	47.23	50.34	53.73	55.99	59.96	63.78	67.06	69.18	64.17	59.77	57.07	55.44	52.51	58.99	60.99	57.49	56.73

Operating Income	470	426	527	493	449	423	380	332	306	301	391	483	569	679	791	755	907	1,380	1,788
Change (%)		-9.41	23.88	-6.40	-9.06	-5.78	-10.22	-12.63	-7.60	-1.87	29.88	23.69	17.69	19.47	16.46	-4.55	20.10	52.19	29.57
% of Revenue	51.14	47.97	52.77	49.66	46.27	44.01	40.04	36.22	32.94	30.82	35.83	40.23	42.93	44.56	47.49	41.01	39.01	42.51	43.27

Interest Expense	-8	-7	-5	-7	-7	-6	-6	-5	-5	-6	-9	-11	-13	-16	-17	-15	-14	-15	-12
Change (%)		-18.04	-25.85	39.17	-0.78	-13.23	-4.65	-4.72	-4.71	13.89	44.63	27.43	21.97	16.63	11.77	-15.48	-3.51	3.43	-18.28
% of Revenue	-0.90	-0.76	-0.50	-0.70	-0.72	-0.63	-0.61	-0.60	-0.56	-0.61	-0.79	-0.91	-1.01	-1.02	-1.05	-0.80	-0.61	-0.45	-0.29

Net Income	359	318	418	376	327	307	274	173	183	174	235	378	473	724	804	861	966	1,294	1,559
Change (%)		-11.30	31.29	-9.93	-13.03	-6.30	-10.84	-36.61	5.47	-4.75	35.08	60.77	24.96	53.27	11.05	7.07	12.14	33.97	20.49
% of Revenue	39.06	35.88	41.83	37.88	33.76	31.93	28.85	18.93	19.65	17.85	21.58	31.50	35.69	47.52	48.30	46.78	41.55	39.86	37.73

Source: Capital IQ

MCB investment management Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)