Laporan Laba Rugi (TTM)
Laporan Laba Rugi Micro Leasing Public Company Limited - Depositary Receipt (Common Stock) 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 | 340 | 380 | 415 | 430 | 451 | 459 | 491 | 508 | 545 | 547 | 536 | 534 | 514 | 507 | 513 | 495 | 478 | 421 | 399 | 403 |
| Change (%) | 11.72 | 9.15 | 3.71 | 4.94 | 1.60 | 7.03 | 3.59 | 7.12 | 0.35 | -1.97 | -0.39 | -3.71 | -1.39 | 1.22 | -3.58 | -3.26 | -12.07 | -5.21 | 1.06 | |
| % 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 | 139 | 153 | 159 | 169 | 177 | 186 | 202 | 233 | 267 | 292 | 315 | 322 | 326 | 322 | 319 | 309 | 304 | 307 | 295 | 288 |
| Change (%) | 9.95 | 4.34 | 6.18 | 4.43 | 5.35 | 8.74 | 15.16 | 14.64 | 9.09 | 7.94 | 2.46 | 1.16 | -1.22 | -1.10 | -3.04 | -1.60 | 0.83 | -3.69 | -2.53 | |
| % of Revenue | 40.84 | 40.19 | 38.42 | 39.34 | 39.15 | 40.59 | 41.24 | 45.85 | 49.07 | 53.34 | 58.74 | 60.42 | 63.47 | 63.58 | 62.12 | 62.47 | 63.54 | 72.86 | 74.03 | 71.40 |
| Gross Operating Profit | 201 | 227 | 255 | 261 | 275 | 272 | 288 | 275 | 277 | 255 | 221 | 211 | 188 | 185 | 194 | 186 | 174 | 114 | 104 | 115 |
| Change (%) | 12.95 | 12.39 | 2.17 | 5.27 | -0.82 | 5.85 | -4.53 | 0.75 | -8.07 | -13.31 | -4.45 | -11.13 | -1.69 | 5.27 | -4.46 | -6.02 | -34.56 | -9.29 | 11.28 | |
| % of Revenue | 59.16 | 59.81 | 61.58 | 60.66 | 60.85 | 59.41 | 58.76 | 54.15 | 50.93 | 46.66 | 41.26 | 39.58 | 36.53 | 36.42 | 37.88 | 37.53 | 36.46 | 27.14 | 25.97 | 28.60 |
| SG&A | 6 | |||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | 1.75 | |||||||||||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 171 | 194 | 201 | 226 | 220 | 230 | 260 | 311 | 393 | 465 | 530 | 575 | 610 | 614 | 616 | 594 | 603 | 611 | 568 | 535 |
| Change (%) | 13.03 | 3.82 | 12.27 | -2.69 | 4.59 | 13.25 | 19.59 | 26.34 | 18.36 | 13.84 | 8.61 | 6.04 | 0.71 | 0.36 | -3.71 | 1.59 | 1.35 | -7.00 | -5.94 | |
| % of Revenue | 50.37 | 50.96 | 48.48 | 52.48 | 48.66 | 50.10 | 53.01 | 61.19 | 72.17 | 85.12 | 98.85 | 107.79 | 118.70 | 121.23 | 120.19 | 120.03 | 126.04 | 145.28 | 142.54 | 132.68 |
| Operating Income | 169 | 186 | 214 | 204 | 232 | 229 | 231 | 197 | 152 | 81 | 6 | -42 | -96 | -108 | -104 | -99 | -125 | -190 | -170 | -132 |
| Change (%) | 10.39 | 14.69 | -4.34 | 13.36 | -1.24 | 0.78 | -14.45 | -23.18 | -46.36 | -92.44 | -776.36 | 131.21 | 11.94 | -3.73 | -4.34 | 25.79 | 52.88 | -10.95 | -22.37 | |
| % of Revenue | 49.63 | 49.04 | 51.52 | 47.52 | 51.34 | 49.90 | 46.99 | 38.81 | 27.83 | 14.88 | 1.15 | -7.79 | -18.70 | -21.23 | -20.19 | -20.03 | -26.04 | -45.28 | -42.54 | -32.68 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | 127 | 135 | 157 | 174 | 182 | 187 | 188 | 157 | 124 | 79 | 30 | -0 | -42 | -53 | -62 | -69 | -98 | -153 | -141 | -112 |
| Change (%) | 5.99 | 16.30 | 10.71 | 4.76 | 2.88 | 0.25 | -16.66 | -20.75 | -36.24 | -61.49 | -100.18 | 74,379.57 | 25.59 | 17.26 | 12.15 | 41.98 | 56.12 | -8.20 | -20.44 | |
| % of Revenue | 37.48 | 35.55 | 37.88 | 40.44 | 40.37 | 40.88 | 38.29 | 30.80 | 22.79 | 14.48 | 5.69 | -0.01 | -8.14 | -10.37 | -12.01 | -13.97 | -20.51 | -36.41 | -35.26 | -27.76 |
Source: Capital IQ
