Laporan Laba Rugi H18 - TTM - Hotel Grand Central Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Hotel Grand Central 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	2025 06-30
Revenue	112	93	102	112	117	123	122	122	133	144	148	153	151	149	147	144	142	140	141	141
Change (%)		-17.01	10.01	9.10	5.09	4.84	-0.62	-0.62	9.03	8.29	3.44	3.32	-1.38	-1.40	-1.64	-1.67	-1.30	-1.31	0.30	0.30
% 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	64	55	59	64	68	71	72	73	78	82	86	89	89	90	89	89	91	92	93	94
Change (%)		-15.18	8.94	8.20	5.07	4.83	1.73	1.70	5.98	5.64	4.34	4.16	0.22	0.22	-0.19	-0.19	1.65	1.62	1.08	1.07
% of Revenue	57.39	58.66	58.09	57.61	57.60	57.60	58.96	60.34	58.65	57.22	57.72	58.19	59.14	60.11	61.00	61.92	63.76	65.66	66.17	66.69

Gross Operating Profit	48	38	43	47	50	52	50	48	55	61	63	64	62	59	57	55	52	48	48	47
Change (%)		-19.48	11.53	10.33	5.11	4.86	-3.81	-3.96	13.68	12.03	2.22	2.17	-3.62	-3.75	-3.83	-3.98	-6.08	-6.48	-1.21	-1.22
% of Revenue	42.61	41.34	41.91	42.39	42.40	42.40	41.04	39.66	41.35	42.78	42.28	41.81	40.86	39.89	39.00	38.08	36.24	34.34	33.83	33.31

SG&A	9	6	6	6	7	9	9	9	11	13	13	13	14	15	15	15	15	14	14	14
Change (%)		-33.26	0.00	0.00	27.81	21.76	0.00	0.00	23.94	19.31	0.00	0.00	7.02	6.56	0.00	0.00	-3.64	-3.78	0.00	0.00
% of Revenue	7.78	6.26	5.69	5.22	6.34	7.37	7.41	7.46	8.48	9.34	9.03	8.74	9.49	10.25	10.42	10.60	10.35	10.09	10.06	10.03

R&D
Change (%)
% of Revenue

OpEx	94	81	86	91	96	101	102	103	110	116	119	123	124	126	126	126	128	129	131	133
Change (%)		-13.97	6.40	6.01	5.46	5.18	1.01	1.00	6.33	5.95	2.93	2.84	1.31	1.29	-0.17	-0.17	1.48	1.46	1.32	1.30
% of Revenue	83.68	86.75	83.90	81.53	81.82	82.08	83.42	84.77	82.67	80.89	80.49	80.12	82.31	84.56	85.83	87.14	89.58	92.10	93.03	93.96

Operating Income	18	12	16	21	21	22	20	19	23	27	29	30	27	23	21	19	15	11	10	9
Change (%)		-32.60	33.65	25.18	3.45	3.34	-8.05	-8.75	24.09	19.41	5.59	5.29	-12.24	-13.95	-9.71	-10.75	-20.07	-25.12	-11.58	-13.10
% of Revenue	16.32	13.25	16.10	18.47	18.18	17.92	16.58	15.23	17.33	19.11	19.51	19.88	17.69	15.44	14.17	12.86	10.42	7.90	6.97	6.04

Interest Expense	-2	-2	-1	-1	-1	-1	-1	-1	-0	-0	-0	-0	-0	-0	-0	-1	-1	-2	-3	-4
Change (%)		-16.88	-18.44	-22.60	-22.82	-29.56	-3.97	-4.14	-12.10	-13.77	-21.53	-27.44	28.26	22.03	23.47	19.01	173.25	63.40	34.44	25.62
% of Revenue	-1.81	-1.81	-1.34	-0.95	-0.70	-0.47	-0.45	-0.44	-0.35	-0.28	-0.21	-0.15	-0.20	-0.24	-0.30	-0.37	-1.02	-1.68	-2.25	-2.82

Net Income	32	37	40	42	28	14	13	12	6	1	3	6	9	12	10	9	-3	-14	-16	-18
Change (%)		17.21	5.91	5.58	-33.29	-49.90	-8.75	-9.59	-46.33	-86.32	297.99	74.87	50.94	33.75	-12.27	-13.98	-128.07	456.26	14.66	12.78
% of Revenue	28.40	40.11	38.62	37.37	23.72	11.34	10.41	9.47	4.66	0.59	2.27	3.83	5.87	7.96	7.10	6.21	-1.77	-9.96	-11.38	-12.80

Source: Capital IQ

Hotel Grand Central Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)