Laporan Laba Rugi 1451 - TTM - MS Group Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi MS Group Holdings 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	242	249	264	279	286	294	312	330	295	260	236	212	223	234	267	300	360	421	422	423
Change (%)		2.61	6.16	5.81	2.61	2.55	6.21	5.84	-10.61	-11.87	-9.23	-10.17	5.16	4.90	14.07	12.33	20.23	16.82	0.27	0.27
% 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	161	167	179	191	199	207	219	231	206	180	163	146	152	159	186	212	258	303	306	310
Change (%)		3.83	7.33	6.83	4.27	4.10	5.63	5.33	-10.92	-12.26	-9.60	-10.62	4.51	4.31	16.81	14.39	21.42	17.64	1.05	1.04
% of Revenue	66.27	67.06	67.79	68.45	69.56	70.61	70.22	69.88	69.63	69.33	69.05	68.70	68.28	67.89	69.53	70.80	71.50	72.00	72.56	73.12

Gross Operating Profit	82	82	85	88	87	86	93	99	90	80	73	66	71	75	81	88	103	118	116	114
Change (%)		0.21	3.79	3.65	-0.98	-0.99	7.60	7.07	-9.89	-10.98	-8.40	-9.17	6.58	6.17	8.27	7.64	17.34	14.78	-1.73	-1.76
% of Revenue	33.73	32.94	32.21	31.55	30.44	29.39	29.78	30.12	30.37	30.67	30.95	31.30	31.72	32.11	30.47	29.20	28.50	28.00	27.44	26.88

SG&A	61	61	61	61	59	57	59	62	58	54	51	48	48	47	49	50	53	56	56	56
Change (%)		-1.13	0.79	0.78	-4.02	-4.18	4.40	4.22	-5.74	-6.09	-5.78	-6.13	-0.72	-0.72	2.40	2.35	5.95	5.62	0.21	0.21
% of Revenue	25.28	24.36	23.12	22.02	20.60	19.25	18.92	18.63	19.64	20.93	21.73	22.70	21.44	20.29	18.21	16.59	14.62	13.22	13.21	13.21

R&D
Change (%)
% of Revenue

OpEx	220	225	238	251	258	264	277	290	261	232	212	193	199	206	234	262	310	358	362	365
Change (%)		2.24	5.96	5.62	2.46	2.41	4.87	4.65	-9.92	-11.01	-8.50	-9.29	3.35	3.24	13.64	12.00	18.42	15.56	1.00	0.99
% of Revenue	90.74	90.42	90.24	90.09	89.96	89.83	88.70	87.70	88.37	89.23	89.95	90.83	89.27	87.85	87.52	87.27	85.96	85.03	85.65	86.26

Operating Income	22	24	26	28	29	30	35	41	34	28	24	19	24	28	33	38	51	63	61	58
Change (%)		6.15	8.10	7.50	3.98	3.83	18.01	15.26	-15.53	-18.39	-15.28	-18.04	23.08	18.75	17.15	14.64	32.59	24.58	-3.88	-4.04
% of Revenue	9.26	9.58	9.76	9.91	10.04	10.17	11.30	12.30	11.63	10.77	10.05	9.17	10.73	12.15	12.48	12.73	14.04	14.97	14.35	13.74

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		-14.92	1.30	1.29	2.12	2.07	-0.65	-0.65	7.98	7.39	1.06	1.05	-4.03	-4.20	12.16	10.84	9.05	8.30	-0.62	-0.62
% of Revenue	-0.28	-0.23	-0.22	-0.21	-0.21	-0.21	-0.20	-0.18	-0.22	-0.27	-0.30	-0.34	-0.31	-0.28	-0.28	-0.27	-0.25	-0.23	-0.23	-0.23

Net Income	14	14	15	15	15	15	19	22	18	14	12	10	13	16	21	26	38	49	48	46
Change (%)		-0.88	4.44	4.25	0.55	0.55	20.68	17.14	-18.32	-22.43	-14.07	-16.37	32.06	24.28	30.41	23.32	44.30	30.70	-3.46	-3.58
% of Revenue	5.83	5.63	5.54	5.46	5.35	5.25	5.96	6.60	6.03	5.31	5.02	4.68	5.87	6.96	7.96	8.73	10.48	11.73	11.29	10.86

Source: Capital IQ

MS Group Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)