Laporan Laba Rugi 722 - TTM - UMP Healthcare Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi UMP Healthcare 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
Revenue	555	551	584	617	647	676	671	666	670	673	700	728	733	739	744	750	748	745
Change (%)		-0.71	6.01	5.67	4.78	4.56	-0.73	-0.74	0.51	0.51	4.07	3.91	0.74	0.73	0.78	0.77	-0.31	-0.31
% 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	161	151	156	161	179	198	200	202	205	209	217	225	235	244	249	253	251	248
Change (%)		-6.60	3.45	3.33	11.52	10.33	1.09	1.07	1.56	1.54	3.95	3.80	4.23	4.06	1.88	1.84	-1.04	-1.05
% of Revenue	29.04	27.32	26.66	26.07	27.75	29.28	29.81	30.36	30.68	30.99	30.96	30.93	32.00	33.06	33.42	33.77	33.52	33.27

Gross Operating Profit	394	400	428	456	467	478	471	464	464	464	484	503	499	494	496	497	497	497
Change (%)		1.70	6.98	6.52	2.40	2.34	-1.49	-1.51	0.05	0.05	4.12	3.96	-0.82	-0.83	0.24	0.24	0.07	0.07
% of Revenue	70.96	72.68	73.34	73.93	72.25	70.72	70.19	69.64	69.32	69.01	69.04	69.07	68.00	66.94	66.58	66.23	66.48	66.73

SG&A	214	214	221	228	237	246	248	249	248	247	258	269	278	286	287	288	285	283
Change (%)		0.07	3.19	3.09	4.03	3.87	0.61	0.60	-0.50	-0.50	4.62	4.42	3.05	2.96	0.29	0.29	-0.83	-0.83
% of Revenue	38.56	38.86	37.83	36.91	36.64	36.40	36.89	37.39	37.02	36.65	36.84	37.02	37.87	38.71	38.52	38.34	38.14	37.94

R&D
Change (%)
% of Revenue

OpEx	500	494	504	513	542	571	581	590	598	606	632	658	680	702	713	724	718	712
Change (%)		-1.29	2.00	1.96	5.58	5.28	1.72	1.70	1.29	1.27	4.34	4.16	3.32	3.21	1.58	1.56	-0.80	-0.81
% of Revenue	90.15	89.62	86.23	83.19	83.83	84.41	86.50	88.62	89.31	89.99	90.22	90.43	92.75	95.03	95.79	96.53	96.05	95.57

Operating Income	55	57	80	104	105	105	91	76	72	67	68	70	53	37	31	26	30	33
Change (%)		4.57	40.73	28.94	0.82	0.81	-14.04	-16.34	-5.58	-5.91	1.68	1.65	-23.63	-30.94	-14.56	-17.04	13.43	11.84
% of Revenue	9.85	10.38	13.77	16.81	16.17	15.59	13.50	11.38	10.69	10.01	9.78	9.57	7.25	4.97	4.21	3.47	3.95	4.43

Interest Expense	-4	-4	-3	-3	-3	-3	-4	-4	-4	-5	-5	-6	-6	-6	-7	-7	-7	-7
Change (%)		-2.19	-6.06	-6.46	0.47	0.46	10.33	9.36	14.45	12.62	6.19	5.83	5.79	5.47	4.83	4.61	0.10	0.10
% of Revenue	-0.67	-0.66	-0.59	-0.52	-0.50	-0.48	-0.53	-0.59	-0.67	-0.75	-0.77	-0.78	-0.82	-0.86	-0.89	-0.93	-0.93	-0.93

Net Income	52	44	40	35	42	50	61	72	70	68	64	60	47	34	37	41	42	43
Change (%)		-14.00	-10.81	-12.12	21.89	17.96	22.05	18.07	-2.67	-2.75	-5.75	-6.10	-22.17	-28.48	10.39	9.41	2.80	2.73
% of Revenue	9.31	8.07	6.79	5.64	6.57	7.41	9.11	10.83	10.49	10.15	9.19	8.31	6.42	4.56	4.99	5.42	5.59	5.76

Source: Capital IQ

UMP Healthcare Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)