Laporan Laba Rugi ACFL - TTM - Aman Cotton Fibrous Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Aman Cotton Fibrous 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
Revenue	871	840	1,029	1,624	1,772	1,959	2,024	1,665	1,978	2,124	2,169	2,201	1,889	1,674	1,630	1,922	2,009	2,238	2,427
Change (%)		-3.56	22.47	57.88	9.07	10.55	3.31	-17.72	18.82	7.36	2.13	1.45	-14.17	-11.38	-2.61	17.91	4.49	11.43	8.45
% 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

Cost Of Sales	743	752	881	1,297	1,428	1,592	1,658	1,481	1,792	1,929	2,039	2,023	1,749	1,586	1,526	1,737	1,824	2,024	2,187
Change (%)		1.25	17.13	47.15	10.09	11.53	4.13	-10.69	21.04	7.62	5.74	-0.78	-13.55	-9.35	-3.74	13.79	5.03	10.94	8.05
% of Revenue	85.30	89.55	85.65	79.82	80.57	81.29	81.93	88.93	90.59	90.80	94.01	91.95	92.60	94.73	93.62	90.35	90.82	90.41	90.09

Gross Operating Profit	128	88	148	328	344	367	366	184	186	195	130	177	140	88	104	185	184	215	241
Change (%)		-31.45	68.19	121.92	5.01	6.49	-0.23	-49.59	0.99	4.91	-33.50	36.41	-21.15	-36.79	17.75	78.32	-0.54	16.34	12.14
% of Revenue	14.70	10.45	14.35	20.18	19.43	18.71	18.07	11.07	9.41	9.20	5.99	8.05	7.40	5.28	6.38	9.65	9.18	9.59	9.91

SG&A	51	46	40	49	39	38	38	51	53	55	53	54	47	44	44	73	74	76	77
Change (%)		-10.44	-13.73	23.03	-21.02	-0.30	-1.27	33.86	3.46	5.60	-3.88	1.04	-13.19	-4.89	-0.49	65.74	0.60	2.94	1.51
% of Revenue	5.89	5.47	3.85	3.00	2.17	1.96	1.87	3.05	2.66	2.61	2.46	2.45	2.48	2.66	2.71	3.82	3.67	3.39	3.18

R&D
Change (%)
% of Revenue

OpEx	794	798	921	1,345	1,466	1,631	1,696	1,531	1,845	1,984	2,093	2,077	1,796	1,630	1,571	1,810	1,898	2,100	2,264
Change (%)		0.49	15.35	46.11	8.97	11.22	4.00	-9.70	20.46	7.56	5.47	-0.73	-13.54	-9.23	-3.65	15.25	4.85	10.63	7.82
% of Revenue	91.19	95.02	89.50	82.83	82.75	83.25	83.80	91.98	93.24	93.42	96.47	94.40	95.08	97.38	96.34	94.17	94.49	93.81	93.26

Operating Income	77	42	108	279	306	328	328	134	134	140	77	123	93	44	60	112	111	139	163
Change (%)		-45.49	158.17	158.21	9.56	7.35	-0.11	-59.24	0.05	4.64	-45.25	61.05	-24.62	-52.84	36.26	87.65	-1.29	25.29	17.96
% of Revenue	8.81	4.98	10.50	17.17	17.25	16.75	16.20	8.02	6.76	6.58	3.53	5.60	4.92	2.62	3.66	5.83	5.51	6.19	6.74

Interest Expense	-141	-68	-122	-220	-242	-264	-265	-97	-104	-73	-65	-90	-88	-98	-106	-112	-105	-117	-122
Change (%)		-52.20	79.97	80.83	10.07	8.82	0.70	-63.28	6.21	-29.42	-11.35	39.42	-2.77	11.58	7.72	6.55	-6.25	10.67	4.39
% of Revenue	-16.24	-8.05	-11.83	-13.55	-13.67	-13.46	-13.12	-5.86	-5.23	-3.44	-2.99	-4.10	-4.65	-5.85	-6.47	-5.85	-5.25	-5.21	-5.02

Net Income	18	7	36	126	123	116	115	76	81	50	-64	-95	-124	-119	-56	-25	-4	-17	-19
Change (%)		-60.59	409.45	247.03	-2.48	-5.54	-1.08	-33.41	5.57	-37.75	-227.36	48.87	30.12	-3.78	-53.31	-54.66	-86.02	391.68	10.14
% of Revenue	2.07	0.85	3.53	7.75	6.93	5.92	5.67	4.59	4.08	2.36	-2.95	-4.33	-6.56	-7.12	-3.41	-1.31	-0.18	-0.77	-0.79

Source: Capital IQ

Aman Cotton Fibrous Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)