Laporan Laba Rugi A5H - TTM - AUB Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi AUB 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	338	340	346	352	355	359	366	373	449	525	676	827	916	1,005	1,028	1,050	1,072	1,093	1,133	1,173
Change (%)		0.75	1.65	1.63	0.99	0.98	1.95	1.91	20.49	17.01	28.76	22.33	10.72	9.68	2.26	2.21	2.03	1.99	3.66	3.53
% 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	177	176	179	182	182	182	182	183	227	271	355	440	485	531	531	531	540	549	571	593
Change (%)		-0.71	1.85	1.81	-0.17	-0.17	0.52	0.52	23.89	19.29	31.12	23.73	10.35	9.38	-0.01	-0.01	1.75	1.72	3.97	3.82
% of Revenue	52.36	51.60	51.70	51.79	51.20	50.62	49.91	49.23	50.62	51.61	52.55	53.15	52.97	52.82	51.65	50.53	50.40	50.27	50.42	50.56

Gross Operating Profit	161	165	167	170	173	177	183	189	222	254	321	388	431	474	497	520	532	544	562	580
Change (%)		2.36	1.45	1.43	2.22	2.18	3.41	3.30	17.20	14.67	26.24	20.79	11.15	10.03	4.79	4.57	2.31	2.26	3.33	3.23
% of Revenue	47.64	48.40	48.30	48.21	48.80	49.38	50.09	50.77	49.38	48.39	47.45	46.85	47.03	47.18	48.35	49.47	49.60	49.73	49.58	49.44

SG&A	38	39	40	40	42	44	56	68	97	126	131	137	139	141	148	155	156	156	158	161
Change (%)		1.96	1.38	1.37	4.33	4.15	27.87	21.80	42.20	29.68	4.32	4.14	1.68	1.65	4.99	4.75	0.12	0.12	1.55	1.52
% of Revenue	11.39	11.52	11.49	11.46	11.84	12.21	15.32	18.31	21.61	23.95	19.40	16.52	15.17	14.06	14.43	14.79	14.52	14.25	13.96	13.69

R&D
Change (%)
% of Revenue

OpEx	255	254	257	261	262	263	272	282	361	440	550	661	718	776	783	790	804	817	846	875
Change (%)		-0.52	1.37	1.36	0.48	0.47	3.56	3.44	28.03	21.90	25.09	20.06	8.70	8.01	0.94	0.93	1.71	1.68	3.56	3.44
% of Revenue	75.46	74.51	74.31	74.11	73.74	73.37	74.53	75.65	80.38	83.74	81.35	79.84	78.38	77.19	76.19	75.24	75.00	74.77	74.70	74.63

Operating Income	83	87	89	91	93	95	93	91	88	85	126	167	198	229	245	260	268	276	287	297
Change (%)		4.65	2.47	2.41	2.44	2.39	-2.50	-2.56	-2.93	-3.02	47.65	32.27	18.72	15.77	6.72	6.30	3.00	2.92	3.95	3.80
% of Revenue	24.54	25.49	25.69	25.89	26.26	26.63	25.47	24.35	19.62	16.26	18.65	20.16	21.62	22.81	23.81	24.76	25.00	25.23	25.30	25.37

Interest Expense	-8	-8	-8	-8	-6	-4	-5	-7	-16	-26	-49	-72	-82	-91	-96	-102	-102	-101	-96	-92
Change (%)		-1.69	-3.80	-3.95	-25.20	-33.68	39.31	28.22	142.04	58.69	89.05	47.10	13.09	11.57	6.01	5.67	-0.23	-0.23	-4.90	-5.15
% of Revenue	-2.48	-2.42	-2.29	-2.17	-1.60	-1.05	-1.44	-1.81	-3.64	-4.94	-7.25	-8.71	-8.90	-9.05	-9.39	-9.70	-9.49	-9.28	-8.52	-7.80

Net Income	50	54	62	71	74	77	79	81	67	53	59	65	91	116	127	137	124	110	145	180
Change (%)		6.60	15.84	13.68	4.56	4.36	2.45	2.39	-17.00	-20.48	11.15	10.03	39.02	28.07	8.99	8.25	-9.76	-10.81	31.60	24.01
% of Revenue	14.89	15.75	17.95	20.08	20.79	21.49	21.59	21.70	14.94	10.16	8.77	7.89	9.90	11.56	12.32	13.05	11.54	10.10	12.82	15.35

Source: Capital IQ

AUB Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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