Laporan Laba Rugi HUM - TTM - Humm Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Humm Group 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	247	250	280	311	310	308	301	293	278	264	256	248	242	236	240	244	258	273	277	281
Change (%)		1.13	12.20	10.87	-0.40	-0.40	-2.53	-2.59	-4.95	-5.21	-3.01	-3.11	-2.40	-2.46	1.61	1.58	5.93	5.60	1.61	1.59
% 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	99	112	102	92	98	104	104	104	105	106	113	120	123	126	116	105	101	98	103	109
Change (%)		12.88	-8.91	-9.78	6.34	5.97	-0.10	-0.10	1.30	1.29	6.44	6.05	2.37	2.32	-8.19	-8.92	-3.61	-3.75	5.84	5.52
% of Revenue	40.21	44.88	36.43	29.65	31.65	33.68	34.52	35.40	37.73	40.32	44.25	48.43	50.80	53.28	48.15	43.17	39.28	35.80	37.29	38.73

Gross Operating Profit	148	138	178	219	212	205	197	189	173	158	143	128	119	110	124	138	157	175	174	172
Change (%)		-6.77	29.39	22.71	-3.24	-3.35	-3.76	-3.91	-8.38	-9.14	-9.40	-10.37	-6.88	-7.39	12.78	11.33	13.18	11.64	-0.74	-0.75
% of Revenue	59.79	55.12	63.57	70.35	68.35	66.32	65.48	64.60	62.27	59.68	55.75	51.57	49.20	46.72	51.85	56.83	60.72	64.20	62.71	61.27

SG&A	106	101	106	111	116	120	116	113	109	104	103	101	100	99	101	103	103	103	103	102
Change (%)		-3.98	4.84	4.61	4.10	3.93	-3.08	-3.18	-3.68	-3.82	-1.72	-1.75	-0.84	-0.85	1.92	1.88	0.15	0.15	-0.58	-0.58
% of Revenue	42.68	40.52	37.86	35.72	37.34	38.96	38.74	38.51	39.03	39.60	40.13	40.69	41.33	42.02	42.14	42.27	39.96	37.89	37.08	36.28

R&D
Change (%)
% of Revenue

OpEx	211	207	218	229	242	254	254	254	248	242	242	242	244	246	238	229	224	220	225	230
Change (%)		-2.06	5.31	5.04	5.48	5.19	-0.10	-0.10	-2.29	-2.34	-0.02	-0.02	0.91	0.90	-3.49	-3.62	-2.09	-2.14	2.28	2.23
% of Revenue	85.54	82.84	77.75	73.67	78.01	82.40	84.45	86.62	89.04	91.74	94.57	97.58	100.89	104.36	99.12	94.05	86.93	80.56	81.08	81.59

Operating Income	36	43	62	82	68	54	47	39	30	22	14	6	-2	-10	2	14	34	53	52	52
Change (%)		20.00	45.45	31.25	-16.85	-20.26	-13.90	-16.15	-22.19	-28.52	-36.24	-56.83	-135.83	379.07	-120.39	590.48	132.76	57.04	-1.13	-1.15
% of Revenue	14.46	17.16	22.25	26.33	21.99	17.60	15.55	13.38	10.96	8.26	5.43	2.42	-0.89	-4.36	0.88	5.95	13.07	19.44	18.92	18.41

Interest Expense
Change (%)
% of Revenue

Net Income	26	29	45	60	-44	-148	-159	-170	-82	6	4	3	-4	-11	-2	7	24	40	40	40
Change (%)		11.66	52.91	34.60	-172.80	237.37	7.69	7.14	-51.61	-106.67	-23.64	-30.95	-232.76	175.32	-83.49	-505.71	234.51	70.11	-0.99	-1.00
% of Revenue	10.58	11.68	15.92	19.32	-14.12	-47.84	-52.86	-58.14	-29.60	2.08	1.64	1.17	-1.59	-4.49	-0.73	2.91	9.20	14.82	14.44	14.07

Source: Capital IQ

Humm Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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