Laporan Laba Rugi HECPROJECT - TTM - HEC Infra Projects Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi HEC Infra Projects 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	358	336	376	378	413	402	437	486	470	507	517	531	595	651	738	786	833	938	1,121	1,220
Change (%)		-5.96	11.72	0.51	9.40	-2.66	8.77	11.10	-3.31	7.96	2.01	2.56	12.13	9.39	13.38	6.46	6.07	12.55	19.54	8.82
% 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	199	196	237	212	252	250	248	313	276	269	234	258	259	278	359	369	434	469	460	424
Change (%)		-1.80	21.25	-10.57	18.78	-0.96	-0.77	26.40	-11.86	-2.59	-12.72	9.99	0.52	7.39	28.78	3.00	17.49	8.19	-2.00	-7.83
% of Revenue	55.72	58.18	63.14	56.19	61.00	62.07	56.62	64.42	58.72	52.98	45.33	48.61	43.58	42.78	48.59	47.01	52.07	50.06	41.04	34.76

Gross Operating Profit	158	141	138	165	161	152	190	173	194	238	283	273	336	372	379	416	399	468	661	796
Change (%)		-11.18	-1.54	19.48	-2.63	-5.32	24.39	-8.86	12.18	22.97	18.61	-3.60	23.12	10.93	1.87	9.73	-4.06	17.28	41.12	20.41
% of Revenue	44.28	41.82	36.86	43.81	39.00	37.93	43.38	35.58	41.28	47.02	54.67	51.39	56.42	57.22	51.41	52.99	47.93	49.94	58.96	65.24

SG&A	34	30	29	29	31	36	37	37	38	34	33	33	32	32	34	37	38	39	39	40
Change (%)		-12.94	-2.67	-0.74	9.36	15.37	0.52	2.32	2.28	-10.65	-2.23	-2.13	-1.92	0.89	5.45	8.88	2.00	2.40	-0.67	3.81
% of Revenue	9.58	8.87	7.73	7.63	7.63	9.04	8.35	7.69	8.14	6.74	6.46	6.16	5.39	4.97	4.62	4.73	4.55	4.14	3.44	3.28

R&D
Change (%)
% of Revenue

OpEx	330	309	352	351	383	380	409	455	439	469	477	490	550	573	685	730	779	871	983	1,068
Change (%)		-6.47	13.99	-0.24	9.17	-0.76	7.42	11.35	-3.45	6.86	1.57	2.81	12.14	4.22	19.62	6.45	6.80	11.73	12.90	8.68
% of Revenue	92.34	91.84	93.71	93.02	92.82	94.64	93.46	93.67	93.53	92.57	92.17	92.39	92.40	88.04	92.88	92.87	93.52	92.84	87.68	87.57

Operating Income	27	27	24	26	30	22	29	31	30	38	41	40	45	78	53	56	54	67	138	152
Change (%)		0.25	-13.93	11.56	12.50	-27.26	32.58	7.57	-1.13	23.94	7.54	-0.37	12.00	72.18	-32.53	6.56	-3.51	24.33	105.58	9.80
% of Revenue	7.66	8.16	6.29	6.98	7.18	5.36	6.54	6.33	6.47	7.43	7.83	7.61	7.60	11.96	7.12	7.13	6.48	7.16	12.32	12.43

Interest Expense	-10	-17	-12	-12	-13	-10	-10	-12	-11	-18	-8	-7	-8	-3	-8	-5	-5	-8	-15	-36
Change (%)		64.76	-30.35	-2.97	15.00	-25.85	3.63	18.59	-7.21	57.50	-53.07	-14.92	9.39	-59.90	164.09	-40.60	-1.36	75.27	83.15	136.29
% of Revenue	-2.90	-5.08	-3.17	-3.06	-3.22	-2.45	-2.33	-2.49	-2.39	-3.49	-1.60	-1.33	-1.30	-0.48	-1.11	-0.62	-0.58	-0.90	-1.37	-2.98

Net Income	1	3	3	5	8	3	5	6	6	7	8	9	12	49	47	54	61	38	92	97
Change (%)		403.73	1.32	67.61	49.47	-55.39	48.51	7.66	7.02	10.27	20.59	9.83	36.44	316.66	-4.18	13.50	13.93	-37.24	141.50	5.36
% of Revenue	0.17	0.91	0.83	1.38	1.88	0.86	1.18	1.14	1.26	1.29	1.52	1.63	1.99	7.56	6.39	6.81	7.32	4.08	8.25	7.98

Source: Capital IQ

HEC Infra Projects Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)