Laporan Laba Rugi (TTM)
Laporan Laba Rugi M.L. Dyeing & Textile Ind. PLC 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 | 2,326 | 2,249 | 2,113 | 1,941 | 1,820 | 1,720 | 1,717 | 1,656 | 1,502 | 1,313 | 1,083 | 1,075 | 925 | 826 | 828 | 860 | 891 | 934 | 926 |
| Change (%) | -3.31 | -6.05 | -8.16 | -6.24 | -5.49 | -0.17 | -3.54 | -9.30 | -12.58 | -17.51 | -0.80 | -13.89 | -10.77 | 0.26 | 3.83 | 3.70 | 4.81 | -0.91 | |
| % 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 | 2,085 | 2,068 | 1,944 | 1,738 | 1,639 | 1,577 | 1,601 | 1,504 | 1,374 | 1,200 | 992 | 989 | 879 | 789 | 791 | 795 | 811 | 842 | 832 |
| Change (%) | -0.84 | -6.01 | -10.60 | -5.67 | -3.82 | 1.55 | -6.09 | -8.59 | -12.70 | -17.36 | -0.25 | -11.16 | -10.21 | 0.24 | 0.48 | 2.13 | 3.79 | -1.21 | |
| % of Revenue | 89.64 | 91.93 | 91.98 | 89.53 | 90.08 | 91.68 | 93.25 | 90.79 | 91.49 | 91.36 | 91.53 | 92.03 | 94.95 | 95.54 | 95.52 | 92.44 | 91.04 | 90.15 | 89.88 |
| Gross Operating Profit | 241 | 181 | 170 | 203 | 180 | 143 | 116 | 153 | 128 | 113 | 92 | 86 | 47 | 37 | 37 | 65 | 80 | 92 | 94 |
| Change (%) | -24.68 | -6.57 | 19.84 | -11.18 | -20.68 | -19.08 | 31.70 | -16.24 | -11.18 | -19.15 | -6.70 | -45.41 | -21.24 | 0.70 | 75.29 | 22.90 | 15.21 | 1.80 | |
| % of Revenue | 10.36 | 8.07 | 8.02 | 10.47 | 9.92 | 8.32 | 6.75 | 9.21 | 8.51 | 8.64 | 8.47 | 7.97 | 5.05 | 4.46 | 4.48 | 7.56 | 8.96 | 9.85 | 10.12 |
| SG&A | 36 | 36 | 36 | 35 | 37 | 37 | 39 | 31 | 31 | 33 | 32 | 27 | 25 | 21 | 20 | 19 | 17 | 18 | 15 |
| Change (%) | 1.11 | 0.55 | -3.21 | 4.35 | 1.95 | 4.70 | -20.63 | 1.07 | 5.03 | -1.46 | -17.07 | -6.95 | -15.78 | -6.06 | -2.89 | -9.79 | 1.47 | -11.72 | |
| % of Revenue | 1.53 | 1.60 | 1.71 | 1.80 | 2.01 | 2.16 | 2.27 | 1.87 | 2.08 | 2.50 | 2.99 | 2.50 | 2.70 | 2.55 | 2.39 | 2.23 | 1.94 | 1.88 | 1.67 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 2,121 | 2,104 | 1,980 | 1,773 | 1,676 | 1,614 | 1,640 | 1,534 | 1,406 | 1,233 | 1,024 | 1,016 | 904 | 810 | 811 | 814 | 829 | 860 | 848 |
| Change (%) | -0.81 | -5.90 | -10.46 | -5.47 | -3.69 | 1.62 | -6.44 | -8.40 | -12.31 | -16.93 | -0.78 | -11.05 | -10.37 | 0.08 | 0.39 | 1.85 | 3.74 | -1.42 | |
| % of Revenue | 91.17 | 93.53 | 93.69 | 91.33 | 92.09 | 93.84 | 95.52 | 92.66 | 93.57 | 93.86 | 94.52 | 94.53 | 97.65 | 98.09 | 97.91 | 94.67 | 92.98 | 92.03 | 91.56 |
| Operating Income | 205 | 146 | 133 | 168 | 144 | 106 | 77 | 122 | 97 | 81 | 59 | 59 | 22 | 16 | 17 | 46 | 63 | 74 | 78 |
| Change (%) | -29.14 | -8.33 | 26.08 | -14.41 | -26.42 | -27.44 | 58.23 | -20.64 | -16.43 | -26.36 | -1.05 | -62.97 | -27.51 | 9.71 | 164.51 | 36.60 | 19.01 | 4.98 | |
| % of Revenue | 8.83 | 6.47 | 6.31 | 8.67 | 7.91 | 6.16 | 4.48 | 7.34 | 6.43 | 6.14 | 5.48 | 5.47 | 2.35 | 1.91 | 2.09 | 5.33 | 7.02 | 7.97 | 8.44 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -7 | -7 | -7 | -8 | -7 | -8 | -8 | -8 | -12 | -13 | -15 | -19 |
| Change (%) | 14.12 | 1.60 | -4.83 | -26.83 | -22.83 | 7.92 | 1,439.64 | 2.42 | 3.86 | 10.03 | -16.90 | 15.87 | -0.00 | 2.09 | 51.51 | 8.39 | 15.90 | 26.03 | |
| % of Revenue | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | -0.42 | -0.48 | -0.56 | -0.75 | -0.63 | -0.85 | -0.95 | -0.97 | -1.41 | -1.48 | -1.63 | -2.08 |
| Net Income | 179 | 127 | 115 | 144 | 123 | 91 | 66 | 100 | 79 | 63 | 43 | 45 | 13 | 11 | 14 | 32 | 45 | 54 | 53 |
| Change (%) | -29.32 | -9.57 | 25.34 | -14.30 | -26.08 | -27.10 | 51.03 | -20.76 | -20.04 | -32.70 | 6.02 | -72.28 | -15.71 | 28.39 | 134.05 | 40.45 | 20.24 | -1.22 | |
| % of Revenue | 7.70 | 5.63 | 5.42 | 7.40 | 6.76 | 5.29 | 3.86 | 6.04 | 5.28 | 4.83 | 3.94 | 4.21 | 1.36 | 1.28 | 1.64 | 3.70 | 5.01 | 5.74 | 5.73 |
Source: Capital IQ
