Laporan Laba Rugi RAKCEC - TTM - R.A.K. Ceramics P.J.S.C.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi R.A.K. Ceramics P.J.S.C. 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	2,314	2,349	2,480	2,769	2,828	2,861	2,921	3,147	3,369	3,517	3,617	3,561	3,492	3,458	3,357	3,262	3,228	3,232	3,227	3,277
Change (%)		1.52	5.53	11.67	2.13	1.16	2.11	7.75	7.04	4.40	2.82	-1.52	-1.95	-0.98	-2.91	-2.83	-1.06	0.14	-0.16	1.54
% 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	1,584	1,604	1,674	1,814	1,809	1,837	1,862	2,001	2,167	2,208	2,257	2,222	2,144	2,161	2,094	2,029	1,989	1,974	1,967	1,987
Change (%)		1.23	4.41	8.37	-0.31	1.58	1.32	7.47	8.31	1.88	2.22	-1.52	-3.51	0.78	-3.10	-3.13	-1.94	-0.78	-0.34	0.99
% of Revenue	68.44	68.25	67.53	65.52	63.96	64.22	63.73	63.57	64.32	62.77	62.40	62.40	61.41	62.50	62.38	62.18	61.63	61.07	60.96	60.63

Gross Operating Profit	730	746	805	955	1,019	1,023	1,059	1,147	1,202	1,310	1,360	1,339	1,348	1,297	1,263	1,234	1,238	1,258	1,260	1,290
Change (%)		2.15	7.94	18.55	6.77	0.41	3.51	8.23	4.84	8.95	3.84	-1.53	0.65	-3.79	-2.60	-2.33	0.38	1.61	0.12	2.40
% of Revenue	31.56	31.75	32.47	34.48	36.04	35.78	36.27	36.43	35.68	37.23	37.60	37.60	38.59	37.50	37.62	37.82	38.37	38.93	39.04	39.37

SG&A	646	648	667	727	757	762	800	854	896	1,004	1,027	1,025	1,028	955	934	912	925	928	949	965
Change (%)		0.38	2.83	8.97	4.13	0.79	4.99	6.66	4.93	12.06	2.34	-0.22	0.26	-7.13	-2.16	-2.34	1.39	0.31	2.34	1.63
% of Revenue	27.91	27.59	26.89	26.24	26.75	26.65	27.40	27.13	26.59	28.54	28.41	28.79	29.43	27.61	27.82	27.96	28.65	28.70	29.42	29.44

R&D
Change (%)
% of Revenue

OpEx	2,214	2,195	2,291	2,484	2,509	2,565	2,618	2,820	3,028	3,110	3,188	3,146	3,070	3,000	2,908	2,825	2,798	2,822	2,834	2,872
Change (%)		-0.84	4.35	8.45	0.98	2.24	2.07	7.70	7.39	2.70	2.51	-1.32	-2.40	-2.29	-3.08	-2.85	-0.94	0.84	0.44	1.33
% of Revenue	95.66	93.43	92.39	89.72	88.71	89.66	89.63	89.59	89.88	88.41	88.14	88.33	87.92	86.76	86.62	86.60	86.71	87.32	87.83	87.65

Operating Income	101	154	189	285	319	296	303	328	341	408	429	416	422	458	449	437	429	410	393	405
Change (%)		53.49	22.39	50.79	12.16	-7.34	2.41	8.13	4.07	19.54	5.19	-3.03	1.45	8.51	-1.85	-2.71	-1.82	-4.45	-4.25	3.07
% of Revenue	4.34	6.57	7.61	10.28	11.29	10.34	10.37	10.41	10.12	11.59	11.86	11.67	12.08	13.24	13.38	13.40	13.29	12.68	12.17	12.35

Interest Expense	-78	-78	-76	-72	-68	-62	-59	-60	-67	-78	-91	-102	-109	-113	-114	-115	-117	-115	-110	-107
Change (%)		-0.14	-2.18	-5.58	-6.28	-8.23	-4.89	2.60	11.45	15.80	16.74	12.35	6.90	3.46	1.09	0.63	1.25	-1.50	-3.90	-3.02
% of Revenue	-3.38	-3.32	-3.08	-2.60	-2.39	-2.17	-2.02	-1.92	-2.00	-2.22	-2.52	-2.88	-3.13	-3.28	-3.41	-3.53	-3.61	-3.55	-3.42	-3.27

Net Income	82	-130	-95	5	24	246	242	246	278	303	320	298	290	291	275	256	233	221	210	225
Change (%)		-257.69	-26.97	-104.93	422.18	911.37	-1.66	1.39	13.15	8.90	5.56	-6.75	-2.72	0.34	-5.43	-7.02	-8.80	-5.24	-5.11	7.29
% of Revenue	3.55	-5.52	-3.82	0.17	0.86	8.62	8.30	7.81	8.25	8.61	8.84	8.37	8.30	8.41	8.20	7.84	7.23	6.84	6.50	6.87

Source: Capital IQ

R.A.K. Ceramics P.J.S.C. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)