Laporan Laba Rugi (TTM)
Laporan Laba Rugi CapitaLand Ascott Trust - Debt/Equity Composite Units 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 | 423 | 370 | 358 | 346 | 370 | 394 | 436 | 477 | 549 | 621 | 661 | 701 | 723 | 745 | 764 | 784 | 797 | 810 | 816 | 822 |
| Change (%) | -12.62 | -3.17 | -3.27 | 6.93 | 6.48 | 10.44 | 9.45 | 15.15 | 13.16 | 6.40 | 6.02 | 3.12 | 3.03 | 2.65 | 2.58 | 1.63 | 1.60 | 0.75 | 0.74 | |
| % 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 | 273 | 264 | 255 | 245 | 248 | 251 | 275 | 299 | 334 | 369 | 392 | 415 | 428 | 441 | 451 | 462 | 468 | 474 | 476 | 478 |
| Change (%) | -3.54 | -3.49 | -3.62 | 1.05 | 1.04 | 9.68 | 8.82 | 11.67 | 10.45 | 6.23 | 5.86 | 3.10 | 3.01 | 2.44 | 2.39 | 1.33 | 1.32 | 0.33 | 0.33 | |
| % of Revenue | 64.61 | 71.32 | 71.09 | 70.83 | 66.94 | 63.52 | 63.08 | 62.72 | 60.83 | 59.37 | 59.28 | 59.19 | 59.18 | 59.17 | 59.05 | 58.94 | 58.77 | 58.60 | 58.36 | 58.12 |
| Gross Operating Profit | 150 | 106 | 104 | 101 | 122 | 144 | 161 | 178 | 215 | 252 | 269 | 286 | 295 | 304 | 313 | 322 | 329 | 335 | 340 | 344 |
| Change (%) | -29.20 | -2.37 | -2.43 | 21.20 | 17.49 | 11.77 | 10.53 | 21.00 | 17.36 | 6.65 | 6.24 | 3.16 | 3.06 | 2.95 | 2.86 | 2.05 | 2.01 | 1.34 | 1.32 | |
| % of Revenue | 35.39 | 28.68 | 28.91 | 29.17 | 33.06 | 36.48 | 36.92 | 37.28 | 39.17 | 40.63 | 40.72 | 40.81 | 40.82 | 40.83 | 40.95 | 41.06 | 41.23 | 41.40 | 41.64 | 41.88 |
| SG&A | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 11 | 10 | 10 | 9 |
| Change (%) | 2.19 | -0.22 | -0.22 | 7.08 | 6.61 | 5.57 | 5.27 | 5.93 | 5.60 | -0.97 | -0.98 | 6.64 | 6.23 | 4.31 | 4.14 | -8.81 | -9.66 | -2.59 | -2.66 | |
| % of Revenue | 1.62 | 1.89 | 1.95 | 2.01 | 2.02 | 2.02 | 1.93 | 1.86 | 1.71 | 1.59 | 1.48 | 1.39 | 1.43 | 1.48 | 1.50 | 1.52 | 1.37 | 1.22 | 1.18 | 1.14 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 298 | 294 | 288 | 282 | 283 | 285 | 307 | 329 | 366 | 403 | 427 | 452 | 467 | 482 | 494 | 505 | 511 | 517 | 517 | 518 |
| Change (%) | -1.44 | -2.06 | -2.10 | 0.53 | 0.53 | 7.73 | 7.18 | 11.27 | 10.13 | 6.01 | 5.67 | 3.34 | 3.24 | 2.47 | 2.41 | 1.11 | 1.10 | 0.10 | 0.10 | |
| % of Revenue | 70.47 | 79.49 | 80.40 | 81.37 | 76.51 | 72.23 | 70.46 | 68.99 | 66.67 | 64.88 | 64.65 | 64.43 | 64.57 | 64.70 | 64.59 | 64.48 | 64.15 | 63.83 | 63.42 | 63.02 |
| Operating Income | 125 | 76 | 70 | 65 | 87 | 110 | 129 | 148 | 183 | 218 | 234 | 249 | 256 | 263 | 271 | 279 | 286 | 293 | 298 | 304 |
| Change (%) | -39.30 | -7.48 | -8.09 | 34.87 | 25.86 | 17.49 | 14.88 | 23.78 | 19.21 | 7.12 | 6.65 | 2.73 | 2.65 | 2.98 | 2.90 | 2.57 | 2.51 | 1.88 | 1.85 | |
| % of Revenue | 29.53 | 20.51 | 19.60 | 18.63 | 23.49 | 27.77 | 29.54 | 31.01 | 33.33 | 35.12 | 35.35 | 35.57 | 35.43 | 35.30 | 35.41 | 35.52 | 35.85 | 36.17 | 36.58 | 36.98 |
| Interest Expense | -56 | -56 | -54 | -52 | -52 | -51 | -53 | -55 | -63 | -70 | -80 | -90 | -97 | -104 | -110 | -116 | -119 | -122 | -119 | -117 |
| Change (%) | 0.82 | -3.65 | -3.79 | -0.45 | -0.70 | 4.05 | 3.89 | 12.95 | 11.67 | 14.30 | 12.51 | 7.57 | 7.04 | 6.10 | 5.75 | 2.33 | 2.28 | -1.94 | -1.97 | |
| % of Revenue | -13.13 | -15.14 | -15.07 | -14.99 | -13.96 | -13.01 | -12.26 | -11.64 | -11.42 | -11.27 | -12.10 | -12.84 | -13.40 | -13.92 | -14.39 | -14.83 | -14.93 | -15.03 | -14.63 | -14.24 |
| Net Income | -131 | -223 | -155 | -87 | 111 | 309 | 246 | 183 | 203 | 223 | 238 | 253 | 242 | 231 | 241 | 251 | 246 | 241 | 241 | 241 |
| Change (%) | 70.41 | -30.48 | -43.85 | -228.04 | 178.10 | -20.42 | -25.66 | 11.02 | 9.93 | 6.58 | 6.17 | -4.24 | -4.43 | 4.23 | 4.06 | -1.93 | -1.96 | -0.13 | -0.13 | |
| % of Revenue | -30.85 | -60.17 | -43.20 | -25.08 | 30.03 | 78.42 | 56.51 | 38.38 | 37.00 | 35.94 | 36.00 | 36.06 | 33.48 | 31.06 | 31.54 | 31.99 | 30.88 | 29.79 | 29.53 | 29.28 |
Source: Capital IQ
