Laporan Laba Rugi (TTM)
Laporan Laba Rugi DRB-HICOM Berhad 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 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 | 13,156 | 13,930 | 14,548 | 13,104 | 12,378 | 11,936 | 12,868 | 15,289 | 15,512 | 16,546 | 16,974 | 16,429 | 15,851 | 16,080 | 15,857 | 15,994 | 16,191 | 15,972 | 16,349 |
| Change (%) | 5.89 | 4.43 | -9.92 | -5.54 | -3.57 | 7.80 | 18.81 | 1.46 | 6.67 | 2.58 | -3.21 | -3.52 | 1.45 | -1.39 | 0.87 | 1.23 | -1.35 | 2.36 | |
| % 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 | 10,785 | 11,427 | 12,074 | 10,905 | 10,783 | 10,411 | 11,035 | 13,154 | 13,291 | 14,184 | 14,664 | 14,266 | 13,540 | 13,746 | 13,579 | 13,631 | 13,810 | 13,698 | 13,949 |
| Change (%) | 5.95 | 5.66 | -9.68 | -1.12 | -3.45 | 5.99 | 19.20 | 1.04 | 6.72 | 3.39 | -2.72 | -5.09 | 1.52 | -1.21 | 0.39 | 1.31 | -0.81 | 1.83 | |
| % of Revenue | 81.98 | 82.03 | 82.99 | 83.22 | 87.11 | 87.22 | 85.76 | 86.04 | 85.68 | 85.73 | 86.40 | 86.84 | 85.42 | 85.48 | 85.63 | 85.23 | 85.30 | 85.76 | 85.32 |
| Gross Operating Profit | 2,370 | 2,503 | 2,474 | 2,199 | 1,595 | 1,525 | 1,833 | 2,135 | 2,221 | 2,362 | 2,309 | 2,163 | 2,311 | 2,334 | 2,278 | 2,363 | 2,381 | 2,274 | 2,400 |
| Change (%) | 5.60 | -1.16 | -11.11 | -27.47 | -4.40 | 20.19 | 16.49 | 4.03 | 6.34 | -2.24 | -6.33 | 6.83 | 1.03 | -2.41 | 3.73 | 0.75 | -4.48 | 5.55 | |
| % of Revenue | 18.02 | 17.97 | 17.01 | 16.78 | 12.89 | 12.78 | 14.24 | 13.96 | 14.32 | 14.27 | 13.60 | 13.16 | 14.58 | 14.52 | 14.37 | 14.77 | 14.70 | 14.24 | 14.68 |
| SG&A | 1,665 | 1,665 | 1,665 | 1,665 | 1,583 | 1,583 | 1,583 | 1,583 | 1,782 | 1,782 | 1,782 | 1,782 | 1,868 | 1,868 | 1,868 | 1,868 | 2,101 | 2,101 | 2,101 |
| Change (%) | 0.00 | 0.00 | 0.00 | -4.94 | 0.00 | 0.00 | 0.00 | 12.55 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 | 0.00 | 0.00 | 12.43 | 0.00 | 0.00 | |
| % of Revenue | 12.66 | 11.95 | 11.45 | 12.71 | 12.79 | 13.26 | 12.30 | 10.35 | 11.48 | 10.77 | 10.50 | 10.84 | 11.79 | 11.62 | 11.78 | 11.68 | 12.97 | 13.15 | 12.85 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 12,204 | 12,797 | 13,415 | 12,277 | 12,335 | 11,961 | 12,563 | 14,650 | 14,767 | 15,639 | 16,071 | 15,628 | 15,182 | 15,380 | 15,203 | 15,367 | 15,675 | 15,565 | 15,815 |
| Change (%) | 4.86 | 4.83 | -8.48 | 0.48 | -3.04 | 5.03 | 16.62 | 0.80 | 5.90 | 2.76 | -2.76 | -2.85 | 1.30 | -1.15 | 1.08 | 2.00 | -0.70 | 1.60 | |
| % of Revenue | 92.76 | 91.86 | 92.21 | 93.69 | 99.65 | 100.21 | 97.63 | 95.82 | 95.20 | 94.52 | 94.68 | 95.12 | 95.78 | 95.65 | 95.88 | 96.08 | 96.81 | 97.46 | 96.73 |
| Operating Income | 952 | 1,134 | 1,133 | 827 | 43 | -25 | 305 | 638 | 745 | 907 | 902 | 801 | 668 | 700 | 654 | 627 | 516 | 406 | 535 |
| Change (%) | 19.08 | -0.09 | -26.98 | -94.83 | -157.66 | -1,338.78 | 109.20 | 16.66 | 21.79 | -0.50 | -11.22 | -16.60 | 4.70 | -6.56 | -4.11 | -17.67 | -21.27 | 31.59 | |
| % of Revenue | 7.24 | 8.14 | 7.79 | 6.31 | 0.35 | -0.21 | 2.37 | 4.18 | 4.80 | 5.48 | 5.32 | 4.88 | 4.22 | 4.35 | 4.12 | 3.92 | 3.19 | 2.54 | 3.27 |
| Interest Expense | -444 | -448 | -438 | -445 | -440 | -442 | -444 | -452 | -462 | -471 | -483 | -483 | -475 | -476 | -473 | -465 | -465 | -467 | -465 |
| Change (%) | 1.02 | -2.27 | 1.67 | -1.22 | 0.43 | 0.54 | 1.70 | 2.26 | 2.03 | 2.44 | 0.04 | -1.66 | 0.23 | -0.70 | -1.65 | 0.06 | 0.35 | -0.46 | |
| % of Revenue | -3.37 | -3.22 | -3.01 | -3.40 | -3.55 | -3.70 | -3.45 | -2.95 | -2.98 | -2.85 | -2.84 | -2.94 | -3.00 | -2.96 | -2.98 | -2.91 | -2.87 | -2.92 | -2.84 |
| Net Income | 586 | 737 | 824 | 596 | -273 | -287 | 94 | 413 | 196 | 335 | 206 | 137 | 267 | 254 | 207 | 133 | 60 | -14 | 61 |
| Change (%) | 25.73 | 11.72 | -27.63 | -145.76 | 5.39 | -132.55 | 341.58 | -52.57 | 71.16 | -38.74 | -33.15 | 94.57 | -4.84 | -18.64 | -35.80 | -55.00 | -123.65 | -531.75 | |
| % of Revenue | 4.46 | 5.29 | 5.66 | 4.55 | -2.20 | -2.41 | 0.73 | 2.70 | 1.26 | 2.03 | 1.21 | 0.84 | 1.69 | 1.58 | 1.31 | 0.83 | 0.37 | -0.09 | 0.37 |
Source: Capital IQ
