Laporan Laba Rugi (TTM)
Laporan Laba Rugi Mold-Tek Technologies 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 | 914 | 839 | 829 | 854 | 873 | 924 | 984 | 1,046 | 1,159 | 1,328 | 1,469 | 1,547 | 1,600 | 1,611 | 1,607 | 1,634 | 1,664 | 1,582 | 1,458 | 1,399 |
| Change (%) | -8.12 | -1.23 | 3.00 | 2.20 | 5.89 | 6.41 | 6.34 | 10.81 | 14.64 | 10.56 | 5.31 | 3.45 | 0.65 | -0.19 | 1.62 | 1.85 | -4.90 | -7.82 | -4.11 | |
| % 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 | 649 | 620 | 606 | 584 | 620 | 654 | 697 | 718 | 788 | 834 | 886 | 885 | 952 | 996 | 1,057 | 1,032 | 1,115 | 1,118 | 1,038 | 1,033 |
| Change (%) | -4.54 | -2.21 | -3.67 | 6.12 | 5.57 | 6.49 | 3.06 | 9.79 | 5.79 | 6.22 | -0.08 | 7.58 | 4.60 | 6.07 | -2.28 | 7.98 | 0.25 | -7.11 | -0.50 | |
| % of Revenue | 71.07 | 73.84 | 73.11 | 68.37 | 71.00 | 70.78 | 70.83 | 68.65 | 68.02 | 62.78 | 60.31 | 57.22 | 59.51 | 61.85 | 65.73 | 63.21 | 67.01 | 70.64 | 71.18 | 73.86 |
| Gross Operating Profit | 264 | 220 | 223 | 270 | 253 | 270 | 287 | 328 | 371 | 495 | 583 | 662 | 648 | 614 | 551 | 601 | 549 | 465 | 420 | 366 |
| Change (%) | -16.91 | 1.56 | 21.13 | -6.28 | 6.66 | 6.22 | 14.30 | 13.03 | 33.45 | 17.88 | 13.51 | -2.07 | -5.17 | -10.36 | 9.11 | -8.68 | -15.35 | -9.52 | -13.03 | |
| % of Revenue | 28.93 | 26.16 | 26.89 | 31.63 | 29.00 | 29.22 | 29.17 | 31.35 | 31.98 | 37.22 | 39.69 | 42.78 | 40.49 | 38.15 | 34.27 | 36.79 | 32.99 | 29.36 | 28.82 | 26.14 |
| SG&A | 28 | 28 | 6 | 18 | 18 | 13 | 13 | 13 | 15 | 15 | 15 | 25 | 25 | 25 | ||||||
| Change (%) | 0.00 | -77.52 | 0.00 | -29.49 | 0.00 | 18.56 | 0.00 | 65.56 | 0.00 | |||||||||||
| % of Revenue | 3.12 | 3.39 | 0.77 | 2.05 | 1.94 | 1.28 | 1.09 | 0.95 | 1.02 | 0.94 | 0.93 | 1.54 | 1.49 | 1.57 | ||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 798 | 756 | 734 | 733 | 739 | 784 | 829 | 896 | 959 | 1,023 | 1,073 | 1,134 | 1,149 | 1,185 | 1,252 | 1,295 | 1,327 | 1,328 | 1,329 | 1,337 |
| Change (%) | -5.29 | -2.88 | -0.11 | 0.75 | 6.14 | 5.65 | 8.11 | 7.02 | 6.74 | 4.83 | 5.71 | 1.29 | 3.18 | 5.61 | 3.49 | 2.46 | 0.05 | 0.06 | 0.63 | |
| % of Revenue | 87.36 | 90.05 | 88.54 | 85.86 | 84.64 | 84.84 | 84.24 | 85.65 | 82.71 | 77.02 | 73.03 | 73.31 | 71.77 | 73.58 | 77.86 | 79.29 | 79.77 | 83.92 | 91.09 | 95.60 |
| Operating Income | 115 | 84 | 95 | 121 | 134 | 140 | 155 | 150 | 200 | 305 | 396 | 413 | 452 | 426 | 356 | 338 | 337 | 254 | 130 | 62 |
| Change (%) | -27.66 | 13.78 | 27.04 | 11.02 | 4.50 | 10.66 | -3.15 | 33.43 | 52.42 | 29.74 | 4.24 | 9.39 | -5.79 | -16.37 | -4.93 | -0.51 | -24.41 | -48.92 | -52.63 | |
| % of Revenue | 12.64 | 9.95 | 11.46 | 14.14 | 15.36 | 15.16 | 15.76 | 14.35 | 17.29 | 22.98 | 26.97 | 26.69 | 28.23 | 26.42 | 22.14 | 20.71 | 20.23 | 16.08 | 8.91 | 4.40 |
| Interest Expense | -6 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -5 | -5 | -7 | -7 | -8 | -10 | -9 | -10 | -9 | -8 | -7 | -6 |
| Change (%) | -16.49 | 3.39 | -7.11 | -2.81 | -2.20 | -13.61 | 8.20 | 12.20 | 9.97 | 34.52 | 6.77 | 11.90 | 23.10 | -5.80 | 3.69 | -3.25 | -17.04 | -9.13 | -11.45 | |
| % of Revenue | -0.62 | -0.56 | -0.59 | -0.53 | -0.50 | -0.47 | -0.38 | -0.38 | -0.39 | -0.37 | -0.45 | -0.46 | -0.50 | -0.61 | -0.58 | -0.59 | -0.56 | -0.49 | -0.48 | -0.44 |
| Net Income | 100 | 77 | 100 | 112 | 116 | 123 | 133 | 131 | 163 | 239 | 293 | 325 | 337 | 315 | 278 | 267 | 266 | 201 | 122 | 77 |
| Change (%) | -23.20 | 29.97 | 12.04 | 3.66 | 5.50 | 8.49 | -1.26 | 24.28 | 46.22 | 22.65 | 10.89 | 3.95 | -6.51 | -11.70 | -3.96 | -0.47 | -24.31 | -39.61 | -36.96 | |
| % of Revenue | 10.97 | 9.17 | 12.06 | 13.12 | 13.31 | 13.26 | 13.52 | 12.56 | 14.08 | 17.96 | 19.93 | 20.98 | 21.08 | 19.58 | 17.33 | 16.37 | 16.00 | 12.74 | 8.34 | 5.48 |
Source: Capital IQ
