Laporan Laba Rugi (TTM)
Laporan Laba Rugi Khemani Distributors & Marketing 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 342 | 478 | 613 | 691 | 769 | 729 | 689 | 681 | 673 | 743 | 814 | 955 | 1,096 | 1,108 | 1,120 | 992 | 864 | 892 | 921 |
| Change (%) | 39.64 | 28.38 | 12.74 | 11.30 | -5.25 | -5.54 | -1.14 | -1.15 | 10.47 | 9.48 | 17.34 | 14.78 | 1.08 | 1.06 | -11.42 | -12.90 | 3.32 | 3.22 | |
| % 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 |
| Cost Of Sales | 372 | 409 | 445 | 483 | 520 | 548 | 576 | 611 | 646 | 677 | 708 | 724 | 740 | 716 | 692 | 681 | 671 | 681 | 691 |
| Change (%) | 9.80 | 8.92 | 8.36 | 7.72 | 5.45 | 5.16 | 6.07 | 5.72 | 4.73 | 4.52 | 2.30 | 2.25 | -3.23 | -3.34 | -1.57 | -1.60 | 1.55 | 1.53 | |
| % of Revenue | 108.88 | 85.62 | 72.64 | 69.82 | 67.57 | 75.20 | 83.71 | 89.82 | 96.06 | 91.07 | 86.95 | 75.81 | 67.54 | 64.66 | 61.84 | 68.72 | 77.64 | 76.31 | 75.06 |
| Gross Operating Profit | -30 | 69 | 168 | 209 | 249 | 181 | 112 | 69 | 27 | 66 | 106 | 231 | 356 | 392 | 427 | 310 | 193 | 211 | 230 |
| Change (%) | -326.03 | 144.24 | 24.36 | 19.59 | -27.52 | -37.97 | -38.18 | -61.76 | 150.25 | 60.04 | 117.56 | 54.04 | 10.04 | 9.12 | -27.39 | -37.73 | 9.47 | 8.65 | |
| % of Revenue | -8.88 | 14.38 | 27.36 | 30.18 | 32.43 | 24.80 | 16.29 | 10.18 | 3.94 | 8.93 | 13.05 | 24.19 | 32.46 | 35.34 | 38.16 | 31.28 | 22.36 | 23.69 | 24.94 |
| SG&A | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 8 |
| Change (%) | 12.72 | 7.66 | 1.87 | 1.84 | -0.05 | -0.05 | 1.36 | 1.34 | 5.48 | 5.19 | 0.99 | 0.97 | 3.71 | 3.58 | 0.33 | 0.33 | -4.12 | -4.30 | |
| % of Revenue | 1.71 | 1.38 | 1.16 | 1.05 | 0.96 | 1.01 | 1.07 | 1.10 | 1.12 | 1.07 | 1.03 | 0.89 | 0.78 | 0.80 | 0.82 | 0.93 | 1.07 | 0.99 | 0.92 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 394 | 431 | 467 | 506 | 544 | 576 | 608 | 644 | 680 | 713 | 746 | 766 | 785 | 759 | 734 | 722 | 711 | 723 | 735 |
| Change (%) | 9.27 | 8.49 | 8.26 | 7.63 | 5.91 | 5.58 | 5.89 | 5.56 | 4.86 | 4.63 | 2.60 | 2.54 | -3.26 | -3.37 | -1.57 | -1.59 | 1.71 | 1.69 | |
| % of Revenue | 115.21 | 90.15 | 76.18 | 73.16 | 70.75 | 79.07 | 88.37 | 94.65 | 101.08 | 95.94 | 91.70 | 80.18 | 71.63 | 68.56 | 65.55 | 72.84 | 82.30 | 81.02 | 79.81 |
| Operating Income | -52 | 47 | 146 | 186 | 225 | 153 | 80 | 36 | -7 | 30 | 68 | 189 | 311 | 348 | 386 | 269 | 153 | 169 | 186 |
| Change (%) | -190.41 | 210.60 | 27.06 | 21.30 | -32.21 | -47.52 | -54.53 | -119.93 | -515.59 | 124.06 | 180.18 | 64.31 | 12.02 | 10.73 | -30.18 | -43.22 | 10.80 | 9.75 | |
| % of Revenue | -15.21 | 9.85 | 23.82 | 26.84 | 29.25 | 20.93 | 11.63 | 5.35 | -1.08 | 4.06 | 8.30 | 19.82 | 28.37 | 31.44 | 34.45 | 27.16 | 17.70 | 18.98 | 20.19 |
| Interest Expense | -2 | -2 | -3 | -3 | -4 | -3 | -3 | -3 | -3 | -4 | -5 | -4 | -4 | -3 | -2 | -3 | -3 | -4 | -5 |
| Change (%) | 5.02 | 4.75 | 26.68 | 21.06 | -14.53 | -17.00 | -4.52 | -4.73 | 41.45 | 29.30 | -3.65 | -3.79 | -26.70 | -36.42 | 30.45 | 23.34 | 29.80 | 22.96 | |
| % of Revenue | -0.68 | -0.51 | -0.42 | -0.47 | -0.51 | -0.46 | -0.40 | -0.39 | -0.38 | -0.48 | -0.57 | -0.47 | -0.39 | -0.28 | -0.18 | -0.26 | -0.37 | -0.47 | -0.56 |
| Net Income | -28 | 41 | 110 | 152 | 193 | 126 | 58 | 15 | -29 | 11 | 52 | 152 | 253 | 282 | 311 | 214 | 116 | 127 | 137 |
| Change (%) | -243.56 | 169.66 | 38.14 | 27.61 | -34.93 | -53.69 | -75.02 | -300.31 | -139.23 | 354.91 | 192.69 | 65.83 | 11.60 | 10.39 | -31.29 | -45.54 | 8.80 | 8.09 | |
| % of Revenue | -8.29 | 8.52 | 17.90 | 21.94 | 25.15 | 17.27 | 8.47 | 2.14 | -4.34 | 1.54 | 6.40 | 15.96 | 23.06 | 25.46 | 27.80 | 21.57 | 13.48 | 14.20 | 14.87 |
Source: Capital IQ
