Laporan Laba Rugi (TTM)
Laporan Laba Rugi M M Forgings 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 | 5,980 | 6,277 | 7,521 | 9,137 | 10,739 | 11,431 | 11,396 | 12,365 | 13,213 | 13,967 | 14,619 | 14,881 | 15,272 | 15,539 | 15,631 | 15,751 | 15,767 | 15,520 | 15,252 | 15,046 |
| Change (%) | 4.98 | 19.81 | 21.49 | 17.54 | 6.44 | -0.30 | 8.50 | 6.86 | 5.70 | 4.67 | 1.79 | 2.63 | 1.75 | 0.59 | 0.77 | 0.10 | -1.56 | -1.73 | -1.35 | |
| % 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 | 3,034 | 3,069 | 3,610 | 4,972 | 5,463 | 5,699 | 5,342 | 5,967 | 6,358 | 6,968 | 7,161 | 7,324 | 7,658 | 7,780 | 8,646 | 7,504 | 7,271 | 6,951 | 6,996 | 6,944 |
| Change (%) | 1.14 | 17.62 | 37.73 | 9.89 | 4.31 | -6.26 | 11.71 | 6.55 | 9.60 | 2.77 | 2.28 | 4.56 | 1.60 | 11.14 | -13.21 | -3.10 | -4.40 | 0.65 | -0.75 | |
| % of Revenue | 50.74 | 48.89 | 47.99 | 54.41 | 50.87 | 49.86 | 46.88 | 48.26 | 48.12 | 49.89 | 48.98 | 49.22 | 50.14 | 50.07 | 55.32 | 47.64 | 46.12 | 44.79 | 45.87 | 46.15 |
| Gross Operating Profit | 2,945 | 3,208 | 3,911 | 4,165 | 5,276 | 5,732 | 6,054 | 6,398 | 6,855 | 6,999 | 7,458 | 7,557 | 7,614 | 7,759 | 8,120 | 8,247 | 8,496 | 8,569 | 8,255 | 8,102 |
| Change (%) | 8.93 | 21.91 | 6.50 | 26.66 | 8.64 | 5.63 | 5.67 | 7.15 | 2.09 | 6.56 | 1.33 | 0.76 | 1.90 | 4.65 | 1.57 | 3.02 | 0.86 | -3.66 | -1.86 | |
| % of Revenue | 49.26 | 51.11 | 52.01 | 45.59 | 49.13 | 50.14 | 53.13 | 51.74 | 51.88 | 50.11 | 51.02 | 50.78 | 49.86 | 49.93 | 51.95 | 52.36 | 53.88 | 55.21 | 54.13 | 53.85 |
| SG&A | 700 | 735 | 864 | 993 | 1,115 | 1,165 | 1,244 | 1,287 | 1,370 | 1,384 | 1,394 | 1,413 | 1,420 | 1,447 | 1,503 | 1,541 | 1,597 | 1,639 | 1,622 | 1,632 |
| Change (%) | 4.91 | 17.62 | 14.89 | 12.28 | 4.49 | 6.79 | 3.49 | 6.42 | 1.00 | 0.75 | 1.37 | 0.47 | 1.93 | 3.83 | 2.56 | 3.62 | 2.66 | -1.06 | 0.62 | |
| % of Revenue | 11.71 | 11.70 | 11.49 | 10.87 | 10.38 | 10.19 | 10.91 | 10.41 | 10.37 | 9.91 | 9.54 | 9.50 | 9.30 | 9.31 | 9.61 | 9.78 | 10.13 | 10.56 | 10.63 | 10.85 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,693 | 5,912 | 6,880 | 8,131 | 9,549 | 9,995 | 9,987 | 10,792 | 11,491 | 12,129 | 12,679 | 12,947 | 13,273 | 13,522 | 13,530 | 13,586 | 13,600 | 13,392 | 13,224 | 13,147 |
| Change (%) | 3.85 | 16.38 | 18.18 | 17.44 | 4.67 | -0.08 | 8.06 | 6.48 | 5.55 | 4.53 | 2.12 | 2.51 | 1.88 | 0.06 | 0.41 | 0.11 | -1.53 | -1.26 | -0.58 | |
| % of Revenue | 95.21 | 94.18 | 91.48 | 88.99 | 88.91 | 87.44 | 87.63 | 87.28 | 86.97 | 86.84 | 86.73 | 87.01 | 86.91 | 87.02 | 86.56 | 86.25 | 86.26 | 86.29 | 86.70 | 87.38 |
| Operating Income | 287 | 365 | 641 | 1,006 | 1,191 | 1,436 | 1,409 | 1,573 | 1,722 | 1,838 | 1,940 | 1,934 | 1,999 | 2,017 | 2,100 | 2,165 | 2,167 | 2,128 | 2,028 | 1,899 |
| Change (%) | 27.50 | 75.38 | 57.03 | 18.33 | 20.59 | -1.84 | 11.63 | 9.46 | 6.73 | 5.55 | -0.34 | 3.38 | 0.89 | 4.13 | 3.10 | 0.06 | -1.77 | -4.70 | -6.35 | |
| % of Revenue | 4.79 | 5.82 | 8.52 | 11.01 | 11.09 | 12.56 | 12.37 | 12.72 | 13.03 | 13.16 | 13.27 | 12.99 | 13.09 | 12.98 | 13.44 | 13.75 | 13.74 | 13.71 | 13.30 | 12.62 |
| Interest Expense | -339 | -346 | -321 | -309 | -314 | -327 | -277 | -283 | -286 | -286 | -296 | -320 | -333 | -365 | -423 | -472 | -546 | -592 | -598 | -636 |
| Change (%) | 2.18 | -7.23 | -3.97 | 1.87 | 3.94 | -15.14 | 1.93 | 1.18 | -0.09 | 3.49 | 8.19 | 4.12 | 9.73 | 15.80 | 11.64 | 15.59 | 8.32 | 1.06 | 6.30 | |
| % of Revenue | -5.67 | -5.52 | -4.27 | -3.38 | -2.93 | -2.86 | -2.43 | -2.29 | -2.16 | -2.05 | -2.02 | -2.15 | -2.18 | -2.35 | -2.71 | -3.00 | -3.46 | -3.81 | -3.92 | -4.22 |
| Net Income | 116 | 213 | 461 | 776 | 987 | 1,145 | 910 | 962 | 1,028 | 1,090 | 1,279 | 1,286 | 1,310 | 1,284 | 1,350 | 1,361 | 1,332 | 1,263 | 1,219 | 1,109 |
| Change (%) | 83.27 | 116.55 | 68.44 | 27.20 | 16.02 | -20.53 | 5.76 | 6.83 | 6.02 | 17.38 | 0.53 | 1.87 | -2.03 | 5.20 | 0.82 | -2.17 | -5.19 | -3.50 | -8.96 | |
| % of Revenue | 1.94 | 3.39 | 6.12 | 8.49 | 9.19 | 10.02 | 7.98 | 7.78 | 7.78 | 7.80 | 8.75 | 8.64 | 8.58 | 8.26 | 8.64 | 8.64 | 8.45 | 8.14 | 7.99 | 7.37 |
Source: Capital IQ
