Laporan Laba Rugi HET - TTM - Heriot REIT Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Heriot REIT 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
Revenue	494	480	492	504	527	550	563	576	588	599	613	626	772	917	1,151	1,385	1,505	1,625
Change (%)		-2.80	2.47	2.41	4.53	4.33	2.38	2.33	2.01	1.97	2.24	2.19	23.25	18.87	25.54	20.34	8.66	7.97
% 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

Cost Of Sales	141	142	148	155	165	176	184	193	197	201	202	202	252	302	413	524	590	656
Change (%)		0.98	4.37	4.19	6.98	6.53	4.66	4.45	2.26	2.21	0.17	0.17	24.79	19.86	36.77	26.88	12.50	11.11
% of Revenue	28.49	29.59	30.14	30.67	31.39	32.05	32.76	33.44	33.52	33.60	32.92	32.28	32.68	32.95	35.90	37.85	39.19	40.33

Gross Operating Profit	353	338	344	350	362	374	378	383	391	398	411	424	519	615	738	861	915	970
Change (%)		-4.30	1.66	1.64	3.44	3.33	1.31	1.29	1.89	1.85	3.28	3.18	22.52	18.38	20.01	16.68	6.32	5.94
% of Revenue	71.51	70.41	69.86	69.33	68.61	67.95	67.24	66.56	66.48	66.40	67.08	67.72	67.32	67.05	64.10	62.15	60.81	59.67

SG&A	38	37	39	41	42	43	46	48	50	52	49	47	54	61	72	82	88	94
Change (%)		-2.24	4.22	4.05	2.99	2.91	5.86	5.53	4.31	4.13	-5.29	-5.59	15.64	13.53	17.09	14.60	7.25	6.76
% of Revenue	7.75	7.80	7.93	8.06	7.94	7.83	8.10	8.35	8.54	8.72	8.08	7.46	7.00	6.69	6.24	5.94	5.86	5.80

R&D
Change (%)
% of Revenue

OpEx	165	164	175	187	198	209	220	231	239	247	242	236	291	346	466	587	659	731
Change (%)		-0.41	6.81	6.37	6.03	5.68	5.25	4.99	3.38	3.27	-2.12	-2.17	23.20	18.83	34.81	25.82	12.33	10.98
% of Revenue	33.37	34.19	35.64	37.02	37.55	38.04	39.10	40.12	40.66	41.18	39.43	37.75	37.73	37.72	40.50	42.35	43.78	45.00

Operating Income	329	316	317	317	329	341	343	345	349	352	371	390	480	571	685	799	846	894
Change (%)		-3.99	0.21	0.21	3.65	3.52	0.62	0.62	1.09	1.08	5.28	5.02	23.29	18.89	19.92	16.61	5.97	5.63
% of Revenue	66.63	65.81	64.36	62.98	62.45	61.96	60.90	59.88	59.34	58.82	60.57	62.25	62.27	62.28	59.50	57.65	56.22	55.00

Interest Expense	-147	-139	-126	-113	-116	-120	-123	-125	-134	-143	-172	-202	-256	-311	-371	-432	-463	-494
Change (%)		-5.68	-9.47	-10.46	3.30	3.20	2.26	2.21	7.02	6.56	20.61	17.09	26.91	21.20	19.58	16.38	7.12	6.65
% of Revenue	-29.77	-28.89	-25.52	-22.32	-22.06	-21.82	-21.79	-21.76	-22.83	-23.86	-28.15	-32.25	-33.21	-33.86	-32.26	-31.19	-30.75	-30.38

Net Income	34	-15	149	313	362	411	511	610	643	677	820	964	971	978	821	665	849	1,033
Change (%)		-146.06	-1,060.94	110.41	15.72	13.58	24.08	19.41	5.51	5.22	21.22	17.51	0.70	0.70	-16.00	-19.05	27.67	21.67
% of Revenue	6.80	-3.22	30.22	62.09	68.74	74.84	90.69	105.83	109.46	112.95	133.93	154.01	125.83	106.60	71.33	47.98	56.38	63.53

Source: Capital IQ

Heriot REIT Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)