Laporan Laba Rugi (TTM)
Laporan Laba Rugi At-Tahur 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 | 1,922 | 2,129 | 2,355 | 2,558 | 2,711 | 2,865 | 3,035 | 3,286 | 3,604 | 4,069 | 4,530 | 4,900 | 5,215 | 5,396 | 5,621 | 5,845 | 5,789 | 5,669 | 5,663 |
| Change (%) | 10.77 | 10.64 | 8.63 | 5.98 | 5.65 | 5.95 | 8.26 | 9.69 | 12.90 | 11.33 | 8.16 | 6.43 | 3.48 | 4.16 | 4.00 | -0.97 | -2.07 | -0.10 | |
| % 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 | 1,548 | 1,695 | 1,738 | 1,804 | 1,915 | 2,006 | 2,116 | 2,477 | 2,810 | 3,248 | 3,676 | 3,997 | 4,272 | 4,213 | 4,324 | 4,345 | 4,214 | 4,269 | 4,247 |
| Change (%) | 9.50 | 2.52 | 3.84 | 6.11 | 4.80 | 5.45 | 17.09 | 13.44 | 15.56 | 13.21 | 8.72 | 6.87 | -1.38 | 2.64 | 0.48 | -3.02 | 1.31 | -0.52 | |
| % of Revenue | 80.56 | 79.63 | 73.79 | 70.53 | 70.61 | 70.04 | 69.71 | 75.39 | 77.97 | 79.81 | 81.16 | 81.58 | 81.92 | 78.07 | 76.94 | 74.33 | 72.79 | 75.31 | 74.99 |
| Gross Operating Profit | 374 | 434 | 617 | 754 | 797 | 858 | 919 | 809 | 794 | 822 | 854 | 903 | 943 | 1,183 | 1,296 | 1,500 | 1,575 | 1,400 | 1,416 |
| Change (%) | 16.02 | 42.42 | 22.12 | 5.69 | 7.69 | 7.12 | -12.05 | -1.80 | 3.47 | 3.90 | 5.74 | 4.49 | 25.48 | 9.54 | 15.76 | 4.97 | -11.14 | 1.19 | |
| % of Revenue | 19.44 | 20.37 | 26.21 | 29.47 | 29.39 | 29.96 | 30.29 | 24.61 | 22.03 | 20.19 | 18.84 | 18.42 | 18.08 | 21.93 | 23.06 | 25.67 | 27.21 | 24.69 | 25.01 |
| SG&A | 430 | 434 | 446 | 459 | 480 | 511 | 582 | 598 | 685 | 731 | 745 | 842 | 848 | 889 | 914 | 908 | 931 | 938 | 936 |
| Change (%) | 0.85 | 2.96 | 2.90 | 4.55 | 6.44 | 13.92 | 2.75 | 14.47 | 6.76 | 1.94 | 13.01 | 0.70 | 4.78 | 2.80 | -0.67 | 2.59 | 0.74 | -0.28 | |
| % of Revenue | 22.37 | 20.37 | 18.96 | 17.96 | 17.71 | 17.85 | 19.19 | 18.21 | 19.00 | 17.97 | 16.46 | 17.19 | 16.27 | 16.47 | 16.26 | 15.53 | 16.09 | 16.55 | 16.52 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 2,110 | 2,270 | 2,303 | 2,370 | 2,511 | 2,657 | 2,886 | 3,253 | 3,818 | 4,349 | 4,880 | 5,152 | 5,410 | 5,485 | 5,661 | 5,603 | 5,480 | 5,496 | 5,433 |
| Change (%) | 7.58 | 1.49 | 2.91 | 5.95 | 5.79 | 8.65 | 12.70 | 17.37 | 13.91 | 12.20 | 5.58 | 5.01 | 1.39 | 3.21 | -1.03 | -2.19 | 0.29 | -1.15 | |
| % of Revenue | 109.78 | 106.62 | 97.79 | 92.65 | 92.62 | 92.74 | 95.10 | 99.00 | 105.93 | 106.88 | 107.72 | 105.15 | 103.74 | 101.65 | 100.73 | 95.85 | 94.67 | 96.96 | 95.94 |
| Operating Income | -188 | -141 | 52 | 188 | 200 | 208 | 149 | 33 | -214 | -280 | -350 | -252 | -195 | -89 | -41 | 242 | 309 | 172 | 230 |
| Change (%) | -25.07 | -136.89 | 261.95 | 6.47 | 3.88 | -28.51 | -77.88 | -749.65 | 31.02 | 24.89 | -27.87 | -22.62 | -54.47 | -54.11 | -694.62 | 27.32 | -44.13 | 33.25 | |
| % of Revenue | -9.78 | -6.62 | 2.21 | 7.35 | 7.38 | 7.26 | 4.90 | 1.00 | -5.93 | -6.88 | -7.72 | -5.15 | -3.74 | -1.65 | -0.73 | 4.15 | 5.33 | 3.04 | 4.06 |
| Interest Expense | -56 | -58 | -53 | -56 | -66 | -79 | -90 | -113 | -138 | -169 | -195 | -223 | -240 | -271 | -290 | -281 | -267 | -230 | -222 |
| Change (%) | 2.92 | -7.09 | 5.49 | 17.80 | 19.08 | 13.73 | 25.09 | 22.22 | 22.89 | 15.24 | 14.69 | 7.26 | 13.08 | 7.14 | -3.34 | -4.81 | -13.95 | -3.64 | |
| % of Revenue | -2.91 | -2.70 | -2.27 | -2.20 | -2.45 | -2.76 | -2.96 | -3.43 | -3.82 | -4.15 | -4.30 | -4.56 | -4.60 | -5.02 | -5.17 | -4.80 | -4.62 | -4.06 | -3.91 |
| Net Income | 95 | 115 | 203 | 262 | 432 | 596 | 618 | 861 | 813 | 824 | 1,476 | 1,248 | 1,108 | 980 | 332 | 353 | 347 | 394 | 460 |
| Change (%) | 21.06 | 76.10 | 29.06 | 64.76 | 37.84 | 3.69 | 39.43 | -5.63 | 1.37 | 79.16 | -15.45 | -11.23 | -11.53 | -66.07 | 6.25 | -1.73 | 13.49 | 16.79 | |
| % of Revenue | 4.96 | 5.42 | 8.63 | 10.25 | 15.94 | 20.79 | 20.35 | 26.21 | 22.55 | 20.24 | 32.58 | 25.47 | 21.24 | 18.16 | 5.91 | 6.04 | 6.00 | 6.95 | 8.12 |
Source: Capital IQ
