Laporan Laba Rugi (TTM)
Laporan Laba Rugi Capital A Berhad 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 | 5,983 | 3,428 | 1,559 | 1,923 | 1,826 | 1,915 | 2,406 | 3,473 | 5,138 | 6,584 | 8,302 | 9,988 | 12,258 | 1,321 | -849 | -3,656 | -2,955 | 1,741 | 1,795 | 1,874 |
| Change (%) | -42.70 | -54.52 | 23.31 | -5.00 | 4.85 | 25.62 | 44.37 | 47.94 | 28.15 | 26.09 | 20.30 | 22.73 | -89.23 | -164.29 | 330.53 | -19.17 | -158.90 | 3.15 | 4.36 | |
| % 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 | 5,539 | 4,366 | 2,825 | 2,899 | 2,903 | 2,431 | 2,930 | 3,870 | 5,385 | 6,267 | 7,162 | 8,418 | 10,243 | 1,243 | -259 | -2,565 | -2,296 | 1,589 | 1,591 | 1,577 |
| Change (%) | -21.18 | -35.30 | 2.62 | 0.12 | -16.25 | 20.55 | 32.06 | 39.16 | 16.37 | 14.28 | 17.54 | 21.69 | -87.87 | -120.84 | 890.45 | -10.50 | -169.22 | 0.13 | -0.92 | |
| % of Revenue | 92.59 | 127.37 | 181.20 | 150.80 | 158.92 | 126.93 | 121.81 | 111.42 | 104.81 | 95.18 | 86.27 | 84.28 | 83.56 | 94.08 | 30.50 | 70.16 | 77.69 | 91.29 | 88.63 | 84.15 |
| Gross Operating Profit | 444 | -938 | -1,266 | -977 | -1,076 | -516 | -525 | -397 | -247 | 317 | 1,140 | 1,570 | 2,015 | 78 | -590 | -1,091 | -659 | 152 | 204 | 297 |
| Change (%) | -311.53 | 34.94 | -22.86 | 10.20 | -52.07 | 1.72 | -24.37 | -37.65 | -228.33 | 259.20 | 37.68 | 28.35 | -96.12 | -854.95 | 84.84 | -39.56 | -122.98 | 34.75 | 45.44 | |
| % of Revenue | 7.41 | -27.37 | -81.20 | -50.80 | -58.92 | -26.93 | -21.81 | -11.42 | -4.81 | 4.82 | 13.73 | 15.72 | 16.44 | 5.92 | 69.50 | 29.84 | 22.31 | 8.71 | 11.37 | 15.85 |
| SG&A | 168 | 62 | 103 | 155 | 231 | 32 | 48 | 40 | 26 | 96 | 108 | 126 | 140 | 138 | 70 | 8 | -25 | 87 | 87 | 87 |
| Change (%) | -63.33 | 66.48 | 50.62 | 49.56 | -85.97 | 48.42 | -18.02 | -33.81 | 267.92 | 12.22 | 16.62 | 11.39 | -1.58 | -49.62 | -88.08 | -400.48 | -449.50 | 0.00 | 0.00 | |
| % of Revenue | 2.81 | 1.80 | 6.59 | 8.05 | 12.67 | 1.70 | 2.00 | 1.14 | 0.51 | 1.46 | 1.30 | 1.26 | 1.14 | 10.45 | -8.19 | -0.23 | 0.84 | 5.00 | 4.85 | 4.65 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 8,285 | 8,384 | 6,788 | 6,791 | 6,691 | 4,794 | 5,316 | 6,263 | 7,280 | 8,439 | 9,329 | 10,445 | 12,671 | 1,997 | 143 | -2,417 | -1,900 | 2,430 | 2,477 | 2,527 |
| Change (%) | 1.19 | -19.04 | 0.05 | -1.47 | -28.35 | 10.90 | 17.81 | 16.24 | 15.92 | 10.55 | 11.97 | 21.31 | -84.24 | -92.86 | -1,794.42 | -21.38 | -227.85 | 1.95 | 2.01 | |
| % of Revenue | 138.48 | 244.58 | 435.36 | 353.23 | 366.35 | 250.33 | 220.99 | 180.33 | 141.69 | 128.18 | 112.37 | 104.58 | 103.37 | 151.19 | -16.80 | 66.11 | 64.31 | 139.58 | 137.96 | 134.86 |
| Operating Income | -2,302 | -4,956 | -5,229 | -4,868 | -4,864 | -2,879 | -2,910 | -2,790 | -2,142 | -1,855 | -1,027 | -458 | -413 | -676 | -992 | -1,239 | -1,055 | -689 | -682 | -653 |
| Change (%) | 115.25 | 5.50 | -6.89 | -0.08 | -40.82 | 1.10 | -4.14 | -23.22 | -13.39 | -44.62 | -55.43 | -9.85 | 63.79 | 46.70 | 24.91 | -14.85 | -34.68 | -1.07 | -4.16 | |
| % of Revenue | -38.48 | -144.58 | -335.36 | -253.23 | -266.35 | -150.33 | -120.99 | -80.33 | -41.69 | -28.18 | -12.37 | -4.58 | -3.37 | -51.19 | 116.80 | 33.89 | 35.69 | -39.58 | -37.96 | -34.86 |
| Interest Expense | -499 | -632 | -592 | -629 | -614 | -602 | -676 | -766 | -845 | -915 | -929 | -1,002 | -1,116 | -23 | -9 | -40 | -52 | -66 | -67 | -75 |
| Change (%) | 26.78 | -6.37 | 6.19 | -2.26 | -2.07 | 12.31 | 13.31 | 10.43 | 8.27 | 1.46 | 7.86 | 11.38 | -97.93 | -61.95 | 349.69 | 32.09 | 25.41 | 2.62 | 11.37 | |
| % of Revenue | -8.33 | -18.44 | -37.96 | -32.69 | -33.64 | -31.42 | -28.09 | -22.05 | -16.46 | -13.90 | -11.19 | -10.03 | -9.10 | -1.75 | 1.04 | 1.08 | 1.77 | -3.77 | -3.75 | -4.00 |
| Net Income | -3,053 | -5,112 | -5,075 | -4,655 | -4,690 | -2,991 | -3,127 | -3,479 | -3,493 | -3,238 | -2,277 | -700 | 99 | 301 | 153 | -948 | 795 | -501 | 280 | 2,185 |
| Change (%) | 67.44 | -0.71 | -8.29 | 0.76 | -36.22 | 4.56 | 11.23 | 0.41 | -7.30 | -29.68 | -69.28 | -114.14 | 204.59 | -49.33 | -720.77 | -183.93 | -163.01 | -155.84 | 680.80 | |
| % of Revenue | -51.02 | -149.12 | -325.52 | -242.11 | -256.79 | -156.19 | -130.01 | -100.16 | -67.98 | -49.18 | -27.43 | -7.01 | 0.81 | 22.81 | -17.98 | 25.92 | -26.92 | -28.80 | 15.59 | 116.63 |
Source: Capital IQ
