Laporan Laba Rugi (TTM)
Laporan Laba Rugi TAL Education Group - 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 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,991 | 4,496 | 4,970 | 5,311 | 5,212 | 4,391 | 3,230 | 2,080 | 1,292 | 1,020 | 1,071 | 1,189 | 1,330 | 1,490 | 1,629 | 1,837 | 2,070 | 2,250 | 2,411 |
| Change (%) | 12.65 | 10.55 | 6.85 | -1.85 | -15.76 | -26.44 | -35.60 | -37.89 | -21.07 | 5.04 | 11.00 | 11.84 | 12.07 | 9.31 | 12.73 | 12.68 | 8.73 | 7.15 | |
| % 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 | 1,873 | 2,049 | 2,232 | 2,583 | 2,587 | 2,203 | 1,679 | 923 | 507 | 436 | 487 | 540 | 610 | 684 | 745 | 846 | 960 | 1,050 | 1,110 |
| Change (%) | 9.37 | 8.96 | 15.71 | 0.15 | -14.82 | -23.81 | -45.00 | -45.12 | -13.89 | 11.68 | 10.72 | 13.02 | 12.22 | 8.84 | 13.59 | 13.42 | 9.42 | 5.67 | |
| % of Revenue | 46.93 | 45.57 | 44.91 | 48.63 | 49.63 | 50.18 | 51.97 | 44.38 | 39.22 | 42.79 | 45.49 | 45.38 | 45.85 | 45.91 | 45.72 | 46.07 | 46.37 | 46.66 | 46.02 |
| Gross Operating Profit | 2,118 | 2,447 | 2,738 | 2,728 | 2,626 | 2,188 | 1,551 | 1,157 | 785 | 583 | 584 | 649 | 720 | 806 | 884 | 991 | 1,110 | 1,200 | 1,302 |
| Change (%) | 15.56 | 11.88 | -0.36 | -3.74 | -16.69 | -29.09 | -25.42 | -32.13 | -25.70 | 0.08 | 11.24 | 10.87 | 11.95 | 9.71 | 12.01 | 12.06 | 8.13 | 8.44 | |
| % of Revenue | 53.07 | 54.43 | 55.09 | 51.37 | 50.37 | 49.82 | 48.03 | 55.62 | 60.78 | 57.21 | 54.51 | 54.62 | 54.15 | 54.09 | 54.28 | 53.93 | 53.63 | 53.34 | 53.98 |
| SG&A | 2,253 | 2,797 | 3,110 | 3,142 | 3,011 | 2,318 | 1,727 | 1,236 | 826 | 697 | 728 | 766 | 835 | 892 | 921 | 1,009 | 1,115 | 1,208 | 1,277 |
| Change (%) | 24.18 | 11.16 | 1.05 | -4.17 | -23.03 | -25.50 | -28.43 | -33.19 | -15.61 | 4.46 | 5.23 | 9.05 | 6.77 | 3.31 | 9.55 | 10.43 | 8.34 | 5.78 | |
| % of Revenue | 56.45 | 62.22 | 62.57 | 59.17 | 57.77 | 52.79 | 53.46 | 59.42 | 63.91 | 68.33 | 67.96 | 64.42 | 62.81 | 59.83 | 56.55 | 54.96 | 53.86 | 53.67 | 52.98 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 4,108 | 4,826 | 5,324 | 5,709 | 5,581 | 4,500 | 3,380 | 2,123 | 1,305 | 1,111 | 1,191 | 1,292 | 1,432 | 1,560 | 1,658 | 1,850 | 2,068 | 2,253 | 2,383 |
| Change (%) | 17.49 | 10.31 | 7.22 | -2.24 | -19.36 | -24.89 | -37.21 | -38.52 | -14.90 | 7.28 | 8.48 | 10.84 | 8.88 | 6.30 | 11.56 | 11.80 | 8.98 | 5.73 | |
| % of Revenue | 102.94 | 107.36 | 107.12 | 107.49 | 107.07 | 102.49 | 104.65 | 102.04 | 101.01 | 108.90 | 111.22 | 108.69 | 107.71 | 104.64 | 101.77 | 100.71 | 99.91 | 100.14 | 98.82 |
| Operating Income | -117 | -331 | -354 | -398 | -368 | -109 | -150 | -42 | -13 | -91 | -120 | -103 | -103 | -69 | -29 | -13 | 2 | -3 | 29 |
| Change (%) | 182.06 | 7.03 | 12.43 | -7.41 | -70.29 | 37.34 | -71.83 | -69.17 | 594.88 | 32.46 | -14.06 | -0.67 | -32.51 | -58.42 | -55.00 | -113.89 | -275.38 | -1,003.99 | |
| % of Revenue | -2.94 | -7.36 | -7.12 | -7.49 | -7.07 | -2.49 | -4.65 | -2.04 | -1.01 | -8.90 | -11.22 | -8.69 | -7.71 | -4.64 | -1.77 | -0.71 | 0.09 | -0.14 | 1.18 |
| Interest Expense | -13 | -17 | -17 | -16 | -15 | -8 | -5 | -2 | 0 | ||||||||||
| Change (%) | 28.04 | -2.50 | -1.15 | -5.47 | -49.02 | -40.30 | -61.25 | -100.00 | |||||||||||
| % of Revenue | -0.33 | -0.38 | -0.33 | -0.31 | -0.30 | -0.18 | -0.15 | -0.09 | 0.00 | ||||||||||
| Net Income | -37 | -116 | -300 | -1,141 | -1,197 | -1,136 | -1,078 | -252 | -204 | -136 | -137 | -98 | -70 | -4 | 53 | 72 | 119 | 85 | 104 |
| Change (%) | 212.96 | 158.40 | 280.77 | 4.89 | -5.09 | -5.13 | -76.61 | -18.96 | -33.63 | 0.89 | -28.28 | -28.16 | -94.93 | -1,579.60 | 36.94 | 64.94 | -29.16 | 23.50 | |
| % of Revenue | -0.93 | -2.58 | -6.03 | -21.49 | -22.96 | -25.87 | -33.37 | -12.12 | -15.81 | -13.30 | -12.77 | -8.25 | -5.30 | -0.24 | 3.24 | 3.94 | 5.77 | 3.76 | 4.33 |
Source: Capital IQ
