Laporan Laba Rugi (TTM)
Laporan Laba Rugi Langham Hospitality Investments Limited - Debt/Equity Composite Units 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 | 251 | 208 | 208 | 207 | 216 | 224 | 263 | 302 | 317 | 332 | 359 | 387 | 450 | 514 | 492 | 469 | 436 | 402 | 399 | 395 |
| Change (%) | -16.95 | -0.29 | -0.29 | 4.18 | 4.01 | 17.25 | 14.71 | 5.03 | 4.79 | 8.23 | 7.61 | 16.44 | 14.12 | -4.34 | -4.53 | -7.20 | -7.76 | -0.79 | -0.80 | |
| % 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 | 30 | 28 | 26 | 24 | 23 | 21 | 20 | 19 | 19 | 18 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 21 | 21 | 21 |
| Change (%) | -6.92 | -7.20 | -7.76 | -7.30 | -7.88 | -4.93 | -5.18 | -0.91 | -0.92 | 1.77 | 1.74 | 0.78 | 0.77 | 1.09 | 1.07 | 2.70 | 2.63 | 1.68 | 1.65 | |
| % of Revenue | 12.15 | 13.62 | 12.68 | 11.73 | 10.44 | 9.24 | 7.49 | 6.20 | 5.84 | 5.53 | 5.20 | 4.91 | 4.25 | 3.75 | 3.97 | 4.20 | 4.65 | 5.17 | 5.30 | 5.43 |
| Gross Operating Profit | 220 | 180 | 181 | 183 | 193 | 204 | 243 | 283 | 298 | 314 | 341 | 368 | 431 | 495 | 472 | 450 | 415 | 381 | 378 | 374 |
| Change (%) | -18.33 | 0.80 | 0.79 | 5.71 | 5.40 | 19.51 | 16.32 | 5.42 | 5.14 | 8.61 | 7.93 | 17.25 | 14.71 | -4.55 | -4.77 | -7.63 | -8.26 | -0.92 | -0.93 | |
| % of Revenue | 87.85 | 86.38 | 87.32 | 88.27 | 89.56 | 90.76 | 92.51 | 93.80 | 94.16 | 94.47 | 94.80 | 95.09 | 95.75 | 96.25 | 96.03 | 95.80 | 95.35 | 94.83 | 94.70 | 94.57 |
| SG&A | 18 | 21 | 21 | 21 | 18 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 15 | 16 | 15 | 14 |
| Change (%) | 18.15 | 0.26 | 0.26 | -17.79 | -21.64 | -1.44 | -1.46 | -2.91 | -2.99 | 0.19 | 0.19 | 5.10 | 4.85 | 4.82 | 4.60 | 1.33 | 1.31 | -5.36 | -5.67 | |
| % of Revenue | 7.17 | 10.21 | 10.26 | 10.32 | 8.14 | 6.13 | 5.16 | 4.43 | 4.10 | 3.79 | 3.51 | 3.27 | 2.95 | 2.71 | 2.97 | 3.25 | 3.55 | 3.90 | 3.72 | 3.54 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 48 | 50 | 48 | 46 | 40 | 34 | 33 | 32 | 32 | 31 | 31 | 32 | 32 | 33 | 34 | 35 | 36 | 36 | 36 | 35 |
| Change (%) | 2.39 | -4.00 | -4.17 | -12.21 | -13.91 | -3.53 | -3.66 | -1.74 | -1.77 | 1.13 | 1.12 | 2.50 | 2.44 | 2.65 | 2.58 | 2.10 | 2.06 | -1.35 | -1.37 | |
| % of Revenue | 19.33 | 23.83 | 22.94 | 22.05 | 18.58 | 15.38 | 12.65 | 10.62 | 9.94 | 9.32 | 8.71 | 8.18 | 7.20 | 6.46 | 6.94 | 7.45 | 8.20 | 9.07 | 9.02 | 8.97 |
| Operating Income | 202 | 159 | 160 | 161 | 176 | 190 | 230 | 270 | 285 | 301 | 328 | 355 | 418 | 481 | 458 | 434 | 400 | 365 | 363 | 360 |
| Change (%) | -21.58 | 0.87 | 0.86 | 8.82 | 8.10 | 21.03 | 17.37 | 5.83 | 5.51 | 8.96 | 8.23 | 17.68 | 15.03 | -4.82 | -5.06 | -7.95 | -8.63 | -0.73 | -0.74 | |
| % of Revenue | 80.67 | 76.17 | 77.06 | 77.95 | 81.42 | 84.62 | 87.35 | 89.38 | 90.06 | 90.68 | 91.29 | 91.82 | 92.80 | 93.54 | 93.06 | 92.55 | 91.80 | 90.93 | 90.98 | 91.03 |
| Interest Expense | -273 | -264 | -195 | -125 | -89 | -53 | -35 | -28 | -61 | -123 | -192 | -254 | -316 | -343 | -370 | -341 | -312 | -300 | -287 | |
| Change (%) | -3.11 | -26.35 | -35.77 | -28.90 | -40.65 | -33.48 | 115.03 | 102.45 | 55.29 | 32.48 | 24.52 | 8.47 | 7.81 | -7.78 | -8.44 | -4.05 | -4.22 | |||
| % of Revenue | -108.72 | -126.84 | -93.69 | -60.35 | -41.19 | -23.50 | -13.33 | -8.95 | -18.36 | -34.34 | -49.56 | -56.38 | -61.52 | -69.76 | -78.78 | -78.28 | -77.70 | -75.15 | -72.56 | |
| Net Income | -3,771 | -2,833 | -2,069 | -1,305 | -826 | -347 | 213 | 773 | 596 | 420 | 430 | 440 | 760 | 1,080 | 786 | 492 | 362 | 232 | 139 | 46 |
| Change (%) | -24.88 | -26.96 | -36.92 | -36.72 | -58.04 | -161.57 | 262.41 | -22.87 | -29.66 | 2.45 | 2.39 | 72.73 | 42.10 | -27.21 | -37.38 | -26.47 | -36.00 | -39.98 | -66.60 | |
| % of Revenue | -1,503.92 | -1,360.25 | -996.42 | -630.44 | -382.91 | -154.47 | 81.12 | 256.28 | 188.20 | 126.33 | 119.59 | 113.79 | 168.80 | 210.19 | 159.93 | 104.90 | 83.12 | 57.67 | 34.89 | 11.75 |
Source: Capital IQ
