Laporan Laba Rugi (TTM)
Laporan Laba Rugi Medical Disposables & Supplies 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 | 2,499 | 2,522 | 2,423 | 2,595 | 2,902 | 3,150 | 3,416 | 3,626 | 3,620 | 3,686 | 3,770 | 3,803 | 3,739 | 3,699 | 3,709 | 3,756 | 3,797 | 3,884 | 3,884 | 3,910 |
| Change (%) | 0.91 | -3.93 | 7.12 | 11.80 | 8.57 | 8.45 | 6.14 | -0.17 | 1.82 | 2.28 | 0.88 | -1.66 | -1.07 | 0.27 | 1.27 | 1.09 | 2.29 | 0.00 | 0.67 | |
| % 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 | 1,951 | 1,929 | 1,824 | 1,933 | 2,156 | 2,339 | 2,480 | 2,637 | 2,614 | 2,641 | 2,756 | 2,784 | 2,752 | 2,772 | 2,995 | 3,037 | 3,099 | 3,175 | 3,008 | 3,049 |
| Change (%) | -1.12 | -5.46 | 5.97 | 11.53 | 8.52 | 6.01 | 6.33 | -0.88 | 1.04 | 4.37 | 1.01 | -1.16 | 0.74 | 8.06 | 1.38 | 2.05 | 2.45 | -5.26 | 1.39 | |
| % of Revenue | 78.07 | 76.50 | 75.28 | 74.47 | 74.29 | 74.26 | 72.59 | 72.71 | 72.20 | 71.64 | 73.11 | 73.21 | 73.58 | 74.93 | 80.75 | 80.84 | 81.61 | 81.73 | 77.44 | 77.99 |
| Gross Operating Profit | 548 | 593 | 599 | 663 | 746 | 811 | 936 | 989 | 1,006 | 1,045 | 1,014 | 1,019 | 988 | 927 | 714 | 720 | 698 | 709 | 876 | 861 |
| Change (%) | 8.12 | 1.06 | 10.63 | 12.59 | 8.70 | 15.49 | 5.66 | 1.71 | 3.86 | -3.01 | 0.52 | -3.05 | -6.13 | -23.01 | 0.84 | -2.98 | 1.57 | 23.54 | -1.79 | |
| % of Revenue | 21.93 | 23.50 | 24.72 | 25.53 | 25.71 | 25.74 | 27.41 | 27.29 | 27.80 | 28.36 | 26.89 | 26.79 | 26.42 | 25.07 | 19.25 | 19.16 | 18.39 | 18.27 | 22.56 | 22.01 |
| SG&A | 448 | 473 | 481 | 496 | 558 | 608 | 685 | 745 | 766 | 790 | 787 | 807 | 814 | 827 | 859 | 864 | 867 | 892 | 997 | 1,006 |
| Change (%) | 5.52 | 1.79 | 3.09 | 12.52 | 8.87 | 12.65 | 8.82 | 2.81 | 3.09 | -0.31 | 2.50 | 0.86 | 1.66 | 3.88 | 0.58 | 0.27 | 2.95 | 11.69 | 0.96 | |
| % of Revenue | 17.92 | 18.74 | 19.86 | 19.11 | 19.23 | 19.29 | 20.04 | 20.54 | 21.16 | 21.42 | 20.88 | 21.22 | 21.76 | 22.36 | 23.17 | 23.01 | 22.82 | 22.97 | 25.66 | 25.73 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,420 | 2,418 | 2,328 | 2,451 | 2,743 | 2,977 | 3,195 | 3,412 | 3,405 | 3,455 | 3,574 | 3,624 | 3,599 | 3,634 | 3,885 | 3,929 | 3,998 | 4,101 | 4,036 | 4,089 |
| Change (%) | -0.10 | -3.69 | 5.26 | 11.94 | 8.51 | 7.31 | 6.81 | -0.22 | 1.48 | 3.45 | 1.39 | -0.68 | 0.97 | 6.90 | 1.15 | 1.75 | 2.57 | -1.58 | 1.31 | |
| % of Revenue | 96.84 | 95.87 | 96.10 | 94.43 | 94.55 | 94.50 | 93.51 | 94.09 | 94.05 | 93.74 | 94.81 | 95.29 | 96.24 | 98.23 | 104.73 | 104.60 | 105.28 | 105.57 | 103.90 | 104.57 |
| Operating Income | 79 | 104 | 94 | 145 | 158 | 173 | 222 | 214 | 215 | 231 | 196 | 179 | 141 | 66 | -175 | -173 | -201 | -216 | -152 | -179 |
| Change (%) | 31.82 | -9.31 | 53.00 | 9.50 | 9.58 | 27.91 | -3.42 | 0.54 | 7.21 | -15.24 | -8.41 | -21.61 | -53.33 | -367.26 | -1.43 | 16.09 | 7.95 | -29.94 | 17.75 | |
| % of Revenue | 3.16 | 4.13 | 3.90 | 5.57 | 5.45 | 5.50 | 6.49 | 5.91 | 5.95 | 6.26 | 5.19 | 4.71 | 3.76 | 1.77 | -4.73 | -4.60 | -5.28 | -5.57 | -3.90 | -4.57 |
| Interest Expense | -77 | -79 | -70 | -75 | -65 | -66 | -72 | -76 | -79 | -96 | -104 | -109 | -125 | -145 | -160 | -164 | -160 | -152 | -154 | -157 |
| Change (%) | 3.48 | -11.51 | 7.34 | -13.05 | 1.52 | 7.90 | 5.68 | 4.08 | 21.27 | 8.99 | 5.09 | 14.41 | 15.89 | 10.17 | 2.83 | -2.47 | -5.31 | 1.22 | 2.34 | |
| % of Revenue | -3.06 | -3.14 | -2.89 | -2.90 | -2.25 | -2.11 | -2.10 | -2.09 | -2.18 | -2.59 | -2.76 | -2.88 | -3.35 | -3.92 | -4.31 | -4.38 | -4.22 | -3.91 | -3.96 | -4.02 |
| Net Income | -1 | 18 | 70 | 102 | 128 | 122 | 97 | 88 | 82 | 90 | 72 | 54 | 5 | -72 | -292 | -286 | -301 | -292 | -202 | -219 |
| Change (%) | -1,593.20 | 293.64 | 46.76 | 24.81 | -4.15 | -20.66 | -9.22 | -6.84 | 9.78 | -19.88 | -25.01 | -90.60 | -1,506.82 | 308.48 | -2.03 | 5.34 | -2.98 | -30.99 | 8.48 | |
| % of Revenue | -0.05 | 0.70 | 2.87 | 3.94 | 4.39 | 3.88 | 2.84 | 2.43 | 2.27 | 2.44 | 1.91 | 1.42 | 0.14 | -1.93 | -7.87 | -7.62 | -7.94 | -7.53 | -5.20 | -5.60 |
Source: Capital IQ
