Laporan Laba Rugi 9708 - TTM - Imperial Hotel, Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Imperial Hotel, Ltd. 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	35,730	27,827	22,051	24,530	25,788	27,144	28,617	32,263	34,934	38,581	43,772	46,810	49,403	51,849	53,335	54,189	53,836	52,932	52,610	52,868
Change (%)		-22.12	-20.76	11.24	5.13	5.26	5.43	12.74	8.28	10.44	13.45	6.94	5.54	4.95	2.87	1.60	-0.65	-1.68	-0.61	0.49
% 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	7,443	5,812	4,339	5,196	5,502	6,020	6,472	7,353	7,992	8,597	9,552	9,886	10,243	10,660	11,033	11,143	11,229	10,853	10,707	10,679
Change (%)		-21.91	-25.34	19.75	5.89	9.41	7.51	13.61	8.69	7.57	11.11	3.50	3.61	4.07	3.50	1.00	0.77	-3.35	-1.35	-0.26
% of Revenue	20.83	20.89	19.68	21.18	21.34	22.18	22.62	22.79	22.88	22.28	21.82	21.12	20.73	20.56	20.69	20.56	20.86	20.50	20.35	20.20

Gross Operating Profit	28,287	22,015	17,712	19,334	20,286	21,124	22,145	24,910	26,942	29,984	34,220	36,924	39,160	41,189	42,302	43,046	42,607	42,079	41,903	42,189
Change (%)		-22.17	-19.55	9.16	4.92	4.13	4.83	12.49	8.16	11.29	14.13	7.90	6.06	5.18	2.70	1.76	-1.02	-1.24	-0.42	0.68
% of Revenue	79.17	79.11	80.32	78.82	78.66	77.82	77.38	77.21	77.12	77.72	78.18	78.88	79.27	79.44	79.31	79.44	79.14	79.50	79.65	79.80

SG&A	31,264	28,849	26,831	27,910	28,164	28,614	30,296	30,616	30,643	30,785	31,159	32,564	34,318	35,644	39,461	37,806	37,943	38,168	38,329	38,482
Change (%)		-7.72	-7.00	4.02	0.91	1.60	5.88	1.06	0.09	0.46	1.21	4.51	5.39	3.86	10.71	-4.19	0.36	0.59	0.42	0.40
% of Revenue	87.50	103.67	121.68	113.78	109.21	105.42	105.87	94.90	87.72	79.79	71.18	69.57	69.47	68.75	73.99	69.77	70.48	72.11	72.85	72.79

R&D
Change (%)
% of Revenue

OpEx	41,365	37,319	33,761	35,697	36,257	37,225	39,738	40,939	41,605	42,352	43,423	45,162	47,273	49,016	50,494	51,466	51,689	51,538	51,019	51,144
Change (%)		-9.78	-9.53	5.73	1.57	2.67	6.75	3.02	1.63	1.80	2.53	4.00	4.67	3.69	3.02	1.92	0.43	-0.29	-1.01	0.25
% of Revenue	115.77	134.11	153.10	145.52	140.60	137.14	138.86	126.89	119.10	109.77	99.20	96.48	95.69	94.54	94.67	94.97	96.01	97.37	96.98	96.74

Operating Income	-5,635	-9,492	-11,710	-11,167	-10,469	-10,081	-11,121	-8,676	-6,671	-3,771	349	1,648	2,130	2,833	2,841	2,723	2,147	1,394	1,591	1,724
Change (%)		68.45	23.37	-4.64	-6.25	-3.71	10.32	-21.99	-23.11	-43.47	-109.25	372.21	29.25	33.00	0.28	-4.15	-21.15	-35.07	14.13	8.36
% of Revenue	-15.77	-34.11	-53.10	-45.52	-40.60	-37.14	-38.86	-26.89	-19.10	-9.77	0.80	3.52	4.31	5.46	5.33	5.03	3.99	2.63	3.02	3.26

Interest Expense
Change (%)
% of Revenue

Net Income	-6,634	-9,339	-14,363	-13,524	-10,652	-9,833	-7,886	-5,799	-3,940	-1,923	1,951	2,828	2,742	3,410	3,377	3,272	2,710	2,512	2,585	2,729
Change (%)		40.77	53.80	-5.84	-21.24	-7.69	-19.80	-26.46	-32.06	-51.19	-201.46	44.95	-3.04	24.36	-0.97	-3.11	-17.18	-7.31	2.91	5.57
% of Revenue	-18.57	-33.56	-65.14	-55.13	-41.31	-36.23	-27.56	-17.97	-11.28	-4.98	4.46	6.04	5.55	6.58	6.33	6.04	5.03	4.75	4.91	5.16

Source: Capital IQ

Imperial Hotel, Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)