Penyata Pendapatan (TTM)
Herkules S.A. Penyata Pendapatan menunjukkan perubahan dalam pendapatan dan perbelanjaan sepanjang tempoh masa tertentu. Data Penyata Pendapatan termasuk Jualan dan Hasil, Untung Kasar, Penyelidikan dan Pembangunan (R&D), Jualan, Perbelanjaan Am dan Pentadbiran (SG&A), Pendapatan Operasi, Perbelanjaan Cukai Pendapatan, Perbelanjaan Faedah, Pendapatan Bukan Operasi, Perolehan sesaham (EPS), dan Saham Diterbitkan.
Semua nombor adalah kali 1,000,000 kecuali setiap unit 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hasil | 143 | 151 | 148 | 150 | 153 | 164 | 175 | 164 | 163 | 157 | 148 | 146 | 137 | 126 | 116 | 112 | 107 | 108 | 106 |
| Perubahan (%) | 5.06 | -1.79 | 1.58 | 2.10 | 6.70 | 6.97 | -6.07 | -0.68 | -3.84 | -5.97 | -1.35 | -6.03 | -8.01 | -8.24 | -3.42 | -4.25 | 1.21 | -1.71 | |
| % daripada Hasil | 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 |
| Kos jualan | 23 | 26 | 27 | 27 | 27 | 32 | 34 | 31 | 32 | 31 | 28 | 28 | 26 | 22 | 20 | 18 | 19 | 18 | 17 |
| Perubahan (%) | 13.11 | 4.77 | 0.87 | -1.39 | 18.30 | 5.46 | -6.59 | 1.71 | -2.09 | -10.22 | 1.15 | -7.39 | -15.43 | -9.75 | -11.87 | 7.14 | -6.95 | -6.27 | |
| % daripada Hasil | 15.93 | 17.15 | 18.30 | 18.17 | 17.55 | 19.46 | 19.18 | 19.07 | 19.53 | 19.89 | 18.99 | 19.47 | 19.18 | 17.64 | 17.34 | 15.83 | 17.71 | 16.28 | 15.52 |
| Keuntungan Operasi Kasar | 120 | 125 | 121 | 123 | 126 | 132 | 141 | 133 | 131 | 126 | 120 | 117 | 111 | 104 | 96 | 94 | 88 | 91 | 90 |
| Perubahan (%) | 3.53 | -3.15 | 1.74 | 2.87 | 4.24 | 7.33 | -5.94 | -1.24 | -4.26 | -4.91 | -1.93 | -5.70 | -6.25 | -7.91 | -1.64 | -6.39 | 2.96 | -0.83 | |
| % daripada Hasil | 84.07 | 82.85 | 81.70 | 81.83 | 82.45 | 80.54 | 80.82 | 80.93 | 80.47 | 80.11 | 81.01 | 80.53 | 80.82 | 82.36 | 82.66 | 84.17 | 82.29 | 83.72 | 84.48 |
| SG&A | 87 | 93 | 91 | 93 | 95 | 101 | 109 | 101 | 98 | 91 | 83 | 82 | 78 | 74 | 71 | 72 | 72 | 75 | 74 |
| Perubahan (%) | 6.44 | -2.33 | 2.46 | 2.10 | 6.44 | 7.78 | -7.32 | -2.62 | -7.58 | -8.42 | -1.09 | -5.73 | -5.14 | -3.30 | 0.89 | 0.45 | 3.28 | -0.40 | |
| % daripada Hasil | 61.00 | 61.80 | 61.46 | 61.98 | 61.99 | 61.83 | 62.30 | 61.48 | 60.28 | 57.93 | 56.42 | 56.57 | 56.75 | 58.52 | 61.66 | 64.41 | 67.57 | 68.95 | 69.87 |
| R&D | |||||||||||||||||||
| Perubahan (%) | |||||||||||||||||||
| % daripada Hasil | |||||||||||||||||||
| OpEx | 130 | 143 | 149 | 150 | 153 | 157 | 166 | 156 | 155 | 156 | 148 | 150 | 141 | 134 | 127 | 123 | 124 | 121 | 119 |
| Perubahan (%) | 9.60 | 4.73 | 0.69 | 1.57 | 3.10 | 5.37 | -6.10 | -0.65 | 0.85 | -5.17 | 1.03 | -5.73 | -5.11 | -4.97 | -3.02 | 0.55 | -2.32 | -1.85 | |
| % daripada Hasil | 90.80 | 94.72 | 101.01 | 100.13 | 99.61 | 96.25 | 94.81 | 94.78 | 94.81 | 99.43 | 100.27 | 102.69 | 103.02 | 106.27 | 110.06 | 110.50 | 116.04 | 112.00 | 111.84 |
| Pendapatan operasi | 13 | 8 | -1 | -0 | 1 | 6 | 9 | 9 | 8 | 1 | -0 | -4 | -4 | -8 | -12 | -12 | -17 | -13 | -13 |
| Perubahan (%) | -39.74 | -118.86 | -87.39 | -414.29 | 934.01 | 47.93 | -5.54 | -1.18 | -89.44 | -145.20 | 867.41 | 5.56 | 90.91 | 47.19 | 0.88 | 46.24 | -24.29 | -3.04 | |
| % daripada Hasil | 9.20 | 5.28 | -1.01 | -0.13 | 0.39 | 3.75 | 5.19 | 5.22 | 5.19 | 0.57 | -0.27 | -2.69 | -3.02 | -6.27 | -10.06 | -10.50 | -16.04 | -12.00 | -11.84 |
| Perbelanjaan Faedah | -3 | -3 | -3 | -3 | -3 | -2 | -3 | -3 | -4 | -5 | -5 | -6 | -6 | -5 | -5 | -4 | -5 | -4 | -4 |
| Perubahan (%) | 5.16 | -4.42 | 11.51 | -9.60 | -11.31 | 13.24 | -9.60 | 48.67 | 23.02 | 12.75 | 12.52 | -0.26 | -7.31 | -9.46 | -8.34 | 8.74 | -18.52 | -6.74 | |
| % daripada Hasil | -1.91 | -1.91 | -1.86 | -2.04 | -1.80 | -1.50 | -1.59 | -1.53 | -2.29 | -2.93 | -3.51 | -4.00 | -4.25 | -4.28 | -4.22 | -4.01 | -4.55 | -3.66 | -3.48 |
| Pendapatan bersih | -4 | 4 | 2 | 4 | 5 | 1 | 1 | -3 | -11 | -7 | -7 | -69 | -67 | -69 | -69 | -4 | -3 | -5 | -7 |
| Perubahan (%) | -200.41 | -43.00 | 56.67 | 22.73 | -86.31 | 79.54 | -350.26 | 257.46 | -35.21 | 9.32 | 828.64 | -3.05 | 2.64 | -0.38 | -94.72 | -6.44 | 48.77 | 42.26 | |
| % daripada Hasil | -3.03 | 2.90 | 1.68 | 2.60 | 3.12 | 0.40 | 0.67 | -1.79 | -6.44 | -4.34 | -5.05 | -47.50 | -49.00 | -54.67 | -59.35 | -3.24 | -3.17 | -4.66 | -6.74 |
Source: Capital IQ
