Laporan Laba Rugi 5G2 - TTM - Kim Heng Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kim Heng 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	40	38	43	49	56	63	66	69	75	80	84	89	95	101	107	112	118	123	129	134
Change (%)		-5.23	14.95	13.00	14.65	12.78	4.82	4.60	7.59	7.05	5.80	5.48	6.78	6.35	5.54	5.25	4.60	4.40	4.71	4.50
% 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	28	30	35	39	43	47	47	48	50	52	56	59	64	68	74	79	85	92	98	104
Change (%)		8.05	15.06	13.09	9.99	9.08	0.46	0.46	4.73	4.52	6.85	6.41	7.75	7.19	7.63	7.09	8.16	7.54	6.41	6.02
% of Revenue	70.41	80.27	80.35	80.42	77.15	74.61	71.51	68.68	66.86	65.27	65.92	66.50	67.10	67.63	68.97	70.18	72.57	74.75	75.96	77.07

Gross Operating Profit	12	7	9	10	13	16	19	22	25	28	29	30	31	33	33	34	32	31	31	31
Change (%)		-36.81	14.47	12.64	33.81	25.27	17.64	15.00	13.85	12.16	3.84	3.70	4.87	4.64	1.16	1.15	-3.77	-3.92	-0.31	-0.31
% of Revenue	29.59	19.73	19.65	19.58	22.85	25.39	28.49	31.32	33.14	34.73	34.08	33.50	32.90	32.37	31.03	29.82	27.43	25.25	24.04	22.93

SG&A	13	12	13	14	14	14	14	14	16	17	19	20	20	20	21	22	22	23	22	22
Change (%)		-1.67	4.67	4.46	0.87	0.86	1.81	1.78	11.07	9.96	6.98	6.52	0.08	0.08	4.55	4.35	2.21	2.16	-1.14	-1.16
% of Revenue	31.81	33.01	30.06	27.79	24.45	21.86	21.24	20.66	21.33	21.91	22.15	22.37	20.97	19.73	19.55	19.38	18.94	18.53	17.50	16.55

R&D
Change (%)
% of Revenue

OpEx	38	43	48	54	57	61	61	61	65	70	75	80	88	95	101	107	113	119	124	130
Change (%)		12.22	12.77	11.32	6.97	6.52	0.13	0.13	6.91	6.47	7.66	7.12	9.04	8.29	6.25	5.88	5.68	5.37	4.80	4.58
% of Revenue	95.67	113.28	111.14	109.49	102.15	96.48	92.16	88.22	87.66	87.18	88.72	90.09	92.00	93.68	94.31	94.88	95.85	96.75	96.83	96.91

Operating Income	2	-5	-5	-5	-1	2	5	8	9	10	10	9	8	6	6	6	5	4	4	4
Change (%)		-390.95	-3.62	-3.76	-74.00	-284.58	133.47	57.17	12.64	11.22	-6.87	-7.37	-13.75	-15.94	-5.01	-5.27	-15.37	-18.16	2.03	1.99
% of Revenue	4.33	-13.28	-11.14	-9.49	-2.15	3.52	7.84	11.78	12.34	12.82	11.28	9.91	8.00	6.32	5.69	5.12	4.15	3.25	3.17	3.09

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3	-3	-3	-3	-4	-4	-4	-4	-4
Change (%)		-0.64	0.06	0.06	1.40	1.38	6.81	6.37	6.95	6.50	4.86	4.64	9.65	8.80	8.68	7.99	6.38	6.00	0.04	0.04
% of Revenue	-4.52	-4.74	-4.13	-3.65	-3.23	-2.90	-2.96	-3.01	-2.99	-2.98	-2.95	-2.93	-3.00	-3.07	-3.16	-3.25	-3.30	-3.35	-3.20	-3.07

Net Income	-8	-5	-6	-8	-7	-6	-2	3	5	7	6	4	3	2	0	-1	-0	0	1	2
Change (%)		-30.30	23.19	18.82	-11.77	-13.33	-73.93	-283.59	80.59	44.62	-22.59	-29.19	-30.62	-44.13	-88.82	-794.29	-61.11	-157.14	278.15	73.56
% of Revenue	-19.01	-13.98	-14.99	-15.76	-12.13	-9.32	-2.32	4.07	6.83	9.22	6.75	4.53	2.94	1.55	0.16	-1.08	-0.40	0.22	0.79	1.32

Source: Capital IQ

Kim Heng Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)