Laporan Laba Rugi 77 - TTM - AMS Public Transport Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi AMS Public Transport 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	315	309	303	320	337	338	339	341	342	358	375	381	388	394	397	400	408	415
Change (%)		-1.84	-1.87	5.59	5.29	0.29	0.29	0.39	0.39	4.84	4.61	1.75	1.72	1.46	0.86	0.85	1.82	1.79
% 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	294	286	278	286	294	299	304	309	314	318	322	321	320	323	325	328	333	339
Change (%)		-2.64	-2.71	2.80	2.73	1.78	1.75	1.64	1.62	1.13	1.12	-0.26	-0.26	0.98	0.69	0.69	1.69	1.66
% of Revenue	93.33	92.57	91.77	89.35	87.18	88.47	89.76	90.88	91.99	88.74	85.78	84.08	82.44	82.05	81.92	81.78	81.68	81.58

Gross Operating Profit	21	23	25	34	43	39	35	31	27	40	53	61	68	71	72	73	75	76
Change (%)		9.39	8.59	36.66	26.83	-9.84	-10.92	-10.60	-11.85	47.38	32.15	13.90	12.21	3.69	1.62	1.60	2.41	2.35
% of Revenue	6.67	7.43	8.23	10.65	12.82	11.53	10.24	9.12	8.01	11.26	14.22	15.92	17.56	17.95	18.08	18.22	18.32	18.42

SG&A	40	40	39	39	38	38	38	39	39	39	39	39	39	41	42	42	43	45
Change (%)		-1.49	-1.51	-1.05	-1.06	0.39	0.39	0.76	0.75	0.07	0.07	-0.44	-0.44	6.54	0.70	0.70	3.72	3.58
% of Revenue	12.75	12.80	12.85	12.04	11.31	11.32	11.33	11.38	11.42	10.90	10.43	10.20	9.98	10.48	10.47	10.45	10.65	10.83

R&D
Change (%)
% of Revenue

OpEx	331	321	311	319	326	331	336	341	346	350	353	353	352	358	360	363	370	377
Change (%)		-2.89	-2.97	2.30	2.25	1.63	1.61	1.49	1.46	1.01	1.00	-0.16	-0.16	1.65	0.65	0.65	1.95	1.92
% of Revenue	104.97	103.85	102.68	99.48	96.61	97.91	99.20	100.29	101.36	97.66	94.29	92.51	90.80	90.97	90.78	90.60	90.72	90.83

Operating Income	-16	-12	-8	2	11	7	3	-1	-5	8	21	29	36	36	37	38	38	38
Change (%)		-24.04	-31.65	-120.30	592.58	-38.13	-61.64	-135.83	379.12	-279.99	155.56	33.34	25.01	-0.43	2.93	2.85	0.55	0.54
% of Revenue	-4.97	-3.85	-2.68	0.52	3.39	2.09	0.80	-0.29	-1.36	2.34	5.71	7.49	9.20	9.03	9.22	9.40	9.28	9.17

Interest Expense	-4	-5	-6	-6	-7	-7	-6	-6	-6	-5	-5	-5	-5	-9	-10	-12	-11	-10
Change (%)		17.41	14.83	13.58	11.96	-6.94	-7.46	-5.72	-6.07	-1.13	-1.15	-2.24	-2.29	70.50	17.27	14.72	-8.71	-9.54
% of Revenue	-1.34	-1.60	-1.87	-2.01	-2.14	-1.99	-1.83	-1.72	-1.61	-1.52	-1.44	-1.38	-1.33	-2.23	-2.59	-2.95	-2.64	-2.35

Net Income	-24	-1	22	22	23	2	-18	-7	5	22	39	19	-0	-12	-2	8	8	8
Change (%)		-94.98	-1,893.02	2.29	2.24	-90.28	-929.09	-63.62	-174.87	342.22	77.39	-50.63	-102.57	2,300.00	-82.01	-455.91	4.86	4.64
% of Revenue	-7.70	-0.39	7.19	6.97	6.77	0.66	-5.42	-1.96	1.47	6.18	10.48	5.08	-0.13	-3.04	-0.54	1.91	1.97	2.02

Source: Capital IQ

AMS Public Transport Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)