Laporan Laba Rugi 1496 - TTM - AP Rentals Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi AP Rentals 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	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	147	148	148	149	149	142	135	142	150	155	161	158	156	174	175	176	168	160
Change (%)		0.55	0.55	0.10	0.10	-4.69	-4.92	5.59	5.29	3.56	3.44	-1.46	-1.48	11.69	0.53	0.53	-4.46	-4.67
% 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

Cost Of Sales	131	130	130	129	128	121	114	113	112	114	116	116	117	122	122	121	117	114
Change (%)		-0.25	-0.25	-0.77	-0.78	-5.37	-5.68	-0.77	-0.78	1.37	1.35	0.42	0.42	4.74	-0.34	-0.34	-3.06	-3.16
% of Revenue	88.96	88.25	87.55	86.78	86.02	85.40	84.72	79.62	75.03	73.44	71.96	73.33	74.75	70.10	69.50	68.89	69.90	71.01

Gross Operating Profit	16	17	18	20	21	21	21	29	37	41	45	42	39	52	53	55	51	46
Change (%)		7.02	6.56	6.26	5.89	-0.50	-0.50	40.86	29.01	10.15	9.22	-6.29	-6.72	32.24	2.58	2.51	-7.56	-8.18
% of Revenue	11.04	11.75	12.45	13.22	13.98	14.60	15.28	20.38	24.97	26.56	28.04	26.67	25.25	29.90	30.50	31.11	30.10	28.99

SG&A	39	35	30	31	32	35	37	42	47	45	42	38	34	39	41	43	43	44
Change (%)		-10.97	-12.32	3.07	2.98	7.47	6.95	13.49	11.89	-5.09	-5.37	-9.91	-11.00	16.20	4.08	3.92	1.86	1.83
% of Revenue	26.51	23.47	20.46	21.07	21.68	24.44	27.50	29.55	31.40	28.78	26.33	24.07	21.74	22.62	23.42	24.21	25.81	27.57

R&D
Change (%)
% of Revenue

OpEx	170	165	160	160	160	156	151	155	160	159	158	154	150	161	163	164	161	158
Change (%)		-2.71	-2.79	-0.05	-0.05	-2.79	-2.87	2.72	2.65	-0.54	-0.54	-2.35	-2.41	7.32	0.74	0.73	-1.78	-1.82
% of Revenue	115.47	111.72	108.01	107.85	107.69	109.84	112.22	109.17	106.43	102.22	98.29	97.40	96.49	92.72	92.91	93.10	95.71	98.58

Operating Income	-23	-17	-12	-12	-11	-14	-16	-13	-10	-3	3	4	5	13	12	12	7	2
Change (%)		-23.82	-31.26	-1.89	-1.92	21.97	18.01	-20.73	-26.16	-64.27	-179.91	49.31	33.03	131.74	-2.10	-2.15	-40.63	-68.43
% of Revenue	-15.47	-11.72	-8.01	-7.85	-7.69	-9.84	-12.22	-9.17	-6.43	-2.22	1.71	2.60	3.51	7.28	7.09	6.90	4.29	1.42

Interest Expense	-2	-2	-2	-2	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2	-2	-2	-2
Change (%)		-0.27	-0.27	-9.41	-10.38	-9.90	-10.99	-0.29	-0.30	15.59	13.49	5.01	4.77	-2.76	1.84	1.81	4.95	4.72
% of Revenue	-1.25	-1.24	-1.23	-1.11	-0.99	-0.94	-0.88	-0.83	-0.79	-0.88	-0.96	-1.03	-1.09	-0.95	-0.96	-0.98	-1.07	-1.18

Net Income	-19	-13	-6	-3	0	-2	-4	-1	3	8	13	11	9	10	11	11	12	12
Change (%)		-35.42	-54.84	-53.16	-113.48	-670.47	117.53	-81.47	-439.67	177.82	64.01	-12.92	-14.84	9.39	2.79	2.72	5.55	5.26
% of Revenue	-13.27	-8.52	-3.83	-1.79	0.24	-1.44	-3.30	-0.58	1.87	5.02	7.96	7.03	6.08	5.95	6.09	6.22	6.87	7.59

Source: Capital IQ

AP Rentals Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)