Laporan Laba Rugi HMC - TTM - HMC Capital Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi HMC Capital 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 12-30	2025 03-31	2025 06-30
Revenue	64	66	72	79	102	125	146	167	149	132	110	87	85	82	94	106	143	192	222	241
Change (%)		2.55	10.09	9.17	29.41	22.73	16.66	14.28	-10.51	-11.74	-16.82	-20.22	-3.05	-3.15	14.52	12.68	34.75	34.27	16.10	8.43
% 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	26	27	25	24	21	18	16	14	11	7	3
Change (%)		2.61	-4.82	-5.07	-12.45	-14.22	-10.17	-11.32	-26.39	-35.85	-50.00
% of Revenue	40.51	40.53	35.04	30.47	20.61	14.41	11.09	8.61	7.08	5.15	3.09

Gross Operating Profit	38	39	47	55	81	107	130	152	139	125	106	87	85	82	94	106	143	192	222	241
Change (%)		2.51	20.26	16.85	47.76	32.32	21.18	17.48	-9.01	-9.90	-15.02	-17.67	-3.05	-3.15	14.52	12.68	34.75	34.27	16.10	8.43
% of Revenue	59.49	59.47	64.96	69.53	79.39	85.59	88.91	91.39	92.92	94.85	96.91	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	8	9	10	11	13	15	19	22	28	35	42	49	53	58	60	61	78	94	116	139
Change (%)		3.62	13.00	11.50	20.53	17.03	19.62	16.40	32.11	24.31	19.30	16.18	8.89	8.16	3.00	2.92	26.75	21.11	23.80	19.23
% of Revenue	13.17	13.31	13.66	13.95	12.99	12.39	12.70	12.94	19.10	26.90	38.58	56.18	63.10	70.46	63.38	57.88	54.45	49.11	52.37	57.59

R&D
Change (%)
% of Revenue

OpEx	34	35	35	35	34	34	35	36	39	42	46	49	53	58	60	61	78	94	116	139
Change (%)		2.86	-0.42	-0.42	-2.09	-2.14	3.60	3.48	8.74	8.04	8.17	7.55	8.89	8.16	3.00	2.92	26.75	21.11	23.80	19.23
% of Revenue	53.68	53.84	48.70	44.42	33.61	26.80	23.80	21.55	26.18	32.05	41.67	56.18	63.10	70.46	63.38	57.88	54.45	49.11	52.37	57.59

Operating Income	30	30	37	44	68	92	111	131	110	89	64	38	31	24	34	45	65	98	106	102
Change (%)		2.19	22.36	18.27	54.59	35.31	21.45	17.66	-15.79	-18.76	-28.60	-40.06	-18.35	-22.48	41.99	29.57	45.74	50.00	8.67	-3.45
% of Revenue	46.32	46.16	51.30	55.58	66.39	73.20	76.20	78.45	73.82	67.95	58.33	43.82	36.90	29.54	36.62	42.12	45.55	50.89	47.63	42.41

Interest Expense	-15	-12	-11	-11	-9	-8	-7	-6	-7	-7	-8	-9	-11	-13	-15	-17	-19	-20	-21	-22
Change (%)		-20.94	-2.64	-2.71	-13.78	-15.98	-13.48	-15.57	13.99	12.27	8.20	7.58	23.80	19.23	16.96	14.50	10.00	9.09	5.15	4.90
% of Revenue	-22.80	-17.58	-15.55	-13.86	-9.23	-6.32	-4.69	-3.46	-4.41	-5.61	-7.30	-9.84	-12.57	-15.47	-15.80	-16.05	-13.10	-10.65	-9.64	-9.33

Net Income	-14	-25	-58	-90	-49	-7	35	77	63	49	53	57	56	55	61	66	141	215	181	147
Change (%)		79.82	129.15	56.36	-46.09	-85.50	-599.03	120.04	-18.45	-22.63	8.58	7.90	-1.71	-1.74	9.84	8.95	112.95	53.04	-15.76	-18.71
% of Revenue	-21.86	-38.34	-79.79	-114.29	-47.61	-5.63	24.06	46.33	42.22	37.01	48.31	65.33	66.24	67.20	64.45	62.32	98.49	112.27	81.46	61.07

Source: Capital IQ

HMC Capital Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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