Laporan Laba Rugi (TTM)
Laporan Laba Rugi Mohini Health & Hygiene 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 | 1,348 | 1,363 | 1,379 | 1,277 | 1,198 | 1,299 | 1,363 | 1,661 | 1,885 | 1,860 | 1,920 | 1,931 | 1,941 | 1,958 | 1,996 | 1,947 | 1,898 | 1,788 | 1,678 |
| Change (%) | 1.14 | 1.13 | -7.40 | -6.15 | 8.39 | 4.99 | 21.79 | 13.53 | -1.35 | 3.24 | 0.55 | 0.54 | 0.85 | 1.97 | -2.46 | -2.52 | -5.80 | -6.16 | |
| % 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 | 1,104 | 987 | 869 | 965 | 919 | 889 | 976 | 1,089 | 1,266 | 1,366 | 1,493 | 1,519 | 1,545 | 1,608 | 1,590 | 1,521 | 1,451 | 1,356 | 1,260 |
| Change (%) | -10.66 | -11.93 | 11.02 | -4.75 | -3.20 | 9.76 | 11.57 | 16.27 | 7.89 | 9.26 | 1.75 | 1.72 | 4.06 | -1.11 | -4.36 | -4.56 | -6.60 | -7.06 | |
| % of Revenue | 81.93 | 72.37 | 63.02 | 75.56 | 76.68 | 68.48 | 71.60 | 65.59 | 67.17 | 73.46 | 77.75 | 78.68 | 79.60 | 82.13 | 79.65 | 78.10 | 76.46 | 75.82 | 75.09 |
| Gross Operating Profit | 244 | 377 | 510 | 312 | 279 | 409 | 387 | 571 | 619 | 494 | 427 | 412 | 396 | 350 | 406 | 426 | 447 | 432 | 418 |
| Change (%) | 54.63 | 35.33 | -38.78 | -10.46 | 46.48 | -5.39 | 47.58 | 8.31 | -20.26 | -13.43 | -3.66 | -3.80 | -11.69 | 16.14 | 4.99 | 4.75 | -3.23 | -3.33 | |
| % of Revenue | 18.07 | 27.63 | 36.98 | 24.44 | 23.32 | 31.52 | 28.40 | 34.41 | 32.83 | 26.54 | 22.25 | 21.32 | 20.40 | 17.87 | 20.35 | 21.90 | 23.54 | 24.18 | 24.91 |
| SG&A | 109 | 96 | 83 | 187 | 184 | 146 | 187 | 95 | 99 | 135 | 198 | 174 | 149 | 224 | 162 | 185 | 208 | 214 | 219 |
| Change (%) | -11.91 | -13.52 | 124.98 | -1.61 | -20.56 | 27.74 | -49.38 | 5.22 | 35.35 | 47.00 | -12.32 | -14.05 | 50.10 | -27.58 | 14.25 | 12.47 | 2.55 | 2.49 | |
| % of Revenue | 8.10 | 7.05 | 6.03 | 14.65 | 15.36 | 11.26 | 13.70 | 5.69 | 5.28 | 7.24 | 10.31 | 8.99 | 7.68 | 11.44 | 8.12 | 9.51 | 10.98 | 11.95 | 13.05 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 1,231 | 1,242 | 1,254 | 1,165 | 1,101 | 1,210 | 1,295 | 1,553 | 1,789 | 1,806 | 1,833 | 1,831 | 1,830 | 1,852 | 1,898 | 1,841 | 1,785 | 1,696 | 1,607 |
| Change (%) | 0.92 | 0.91 | -7.08 | -5.51 | 9.95 | 7.02 | 19.87 | 15.24 | 0.96 | 1.46 | -0.08 | -0.08 | 1.23 | 2.44 | -2.96 | -3.05 | -5.00 | -5.27 | |
| % of Revenue | 91.33 | 91.13 | 90.94 | 91.25 | 91.87 | 93.20 | 95.00 | 93.50 | 94.91 | 97.13 | 95.45 | 94.86 | 94.27 | 94.62 | 95.06 | 94.58 | 94.07 | 94.86 | 95.77 |
| Operating Income | 117 | 121 | 125 | 112 | 97 | 88 | 68 | 108 | 96 | 53 | 87 | 99 | 111 | 105 | 99 | 106 | 113 | 92 | 71 |
| Change (%) | 3.46 | 3.34 | -10.62 | -12.83 | -9.26 | -22.82 | 58.31 | -11.07 | -44.36 | 63.42 | 13.75 | 12.09 | -5.42 | -6.36 | 7.13 | 6.66 | -18.48 | -22.66 | |
| % of Revenue | 8.67 | 8.87 | 9.06 | 8.75 | 8.13 | 6.80 | 5.00 | 6.50 | 5.09 | 2.87 | 4.55 | 5.14 | 5.73 | 5.38 | 4.94 | 5.42 | 5.93 | 5.14 | 4.23 |
| Interest Expense | -38 | -39 | -39 | -35 | -34 | -35 | -34 | -33 | -31 | -33 | -35 | -38 | -41 | -38 | -36 | -33 | -31 | -31 | -32 |
| Change (%) | 1.88 | 1.84 | -9.92 | -5.16 | 4.06 | -2.03 | -4.16 | -4.34 | 5.50 | 5.21 | 8.07 | 7.47 | -5.68 | -6.02 | -7.33 | -7.91 | 1.61 | 1.59 | |
| % of Revenue | -2.82 | -2.84 | -2.86 | -2.78 | -2.81 | -2.70 | -2.52 | -1.98 | -1.67 | -1.78 | -1.82 | -1.95 | -2.09 | -1.95 | -1.80 | -1.71 | -1.62 | -1.74 | -1.89 |
| Net Income | 104 | 82 | 59 | 44 | 29 | 43 | 57 | 76 | 84 | 75 | 68 | 68 | 68 | 78 | 107 | 105 | 104 | 81 | 59 |
| Change (%) | -21.65 | -27.64 | -25.75 | -34.68 | 50.02 | 33.34 | 31.83 | 10.61 | -10.14 | -9.85 | 0.27 | 0.27 | 14.94 | 36.39 | -1.37 | -1.39 | -21.86 | -27.97 | |
| % of Revenue | 7.74 | 6.00 | 4.29 | 3.44 | 2.40 | 3.32 | 4.21 | 4.56 | 4.44 | 4.05 | 3.53 | 3.52 | 3.51 | 4.00 | 5.36 | 5.42 | 5.48 | 4.54 | 3.49 |
Source: Capital IQ
