Laporan Laba Rugi (TTM)
Laporan Laba Rugi SAF-Holland SE 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 | 984 | 960 | 962 | 1,091 | 1,176 | 1,247 | 1,331 | 1,412 | 1,497 | 1,565 | 1,676 | 1,828 | 1,978 | 2,106 | 2,131 | 2,083 | 1,970 | 1,877 | 1,820 | 1,756 |
| Change (%) | -2.51 | 0.23 | 13.48 | 7.71 | 6.04 | 6.75 | 6.09 | 6.07 | 4.52 | 7.07 | 9.08 | 8.23 | 6.46 | 1.19 | -2.28 | -5.42 | -4.72 | -3.00 | -3.55 | |
| % 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 | 815 | 781 | 780 | 884 | 957 | 1,032 | 1,113 | 1,182 | 1,251 | 1,302 | 1,384 | 1,491 | 1,607 | 1,689 | 1,691 | 1,629 | 1,521 | 1,461 | 1,408 | 1,359 |
| Change (%) | -4.18 | -0.19 | 13.40 | 8.25 | 7.78 | 7.91 | 6.18 | 5.87 | 4.01 | 6.33 | 7.74 | 7.77 | 5.11 | 0.14 | -3.70 | -6.62 | -3.97 | -3.59 | -3.47 | |
| % of Revenue | 82.83 | 81.42 | 81.08 | 81.01 | 81.42 | 82.75 | 83.65 | 83.72 | 83.57 | 83.16 | 82.59 | 81.57 | 81.22 | 80.20 | 79.37 | 78.21 | 77.22 | 77.83 | 77.36 | 77.42 |
| Gross Operating Profit | 169 | 178 | 182 | 207 | 218 | 215 | 218 | 230 | 246 | 264 | 292 | 337 | 372 | 417 | 440 | 454 | 449 | 416 | 412 | 396 |
| Change (%) | 5.53 | 2.08 | 13.85 | 5.43 | -1.57 | 1.17 | 5.61 | 7.11 | 7.09 | 10.74 | 15.41 | 10.30 | 12.27 | 5.42 | 3.19 | -1.12 | -7.26 | -0.93 | -3.84 | |
| % of Revenue | 17.17 | 18.58 | 18.92 | 18.99 | 18.58 | 17.25 | 16.35 | 16.28 | 16.43 | 16.84 | 17.41 | 18.43 | 18.78 | 19.80 | 20.63 | 21.79 | 22.78 | 22.17 | 22.64 | 22.58 |
| SG&A | 115 | 111 | 110 | 114 | 116 | 118 | 121 | 126 | 136 | 134 | 141 | 173 | 182 | 203 | 221 | 212 | 218 | 216 | 221 | 219 |
| Change (%) | -2.71 | -1.21 | 3.81 | 1.67 | 1.79 | 2.25 | 4.37 | 7.76 | -1.27 | 5.10 | 22.50 | 5.33 | 11.77 | 8.38 | -3.86 | 2.92 | -0.82 | 1.94 | -0.72 | |
| % of Revenue | 11.63 | 11.61 | 11.44 | 10.47 | 9.88 | 9.48 | 9.08 | 8.94 | 9.08 | 8.58 | 8.42 | 9.45 | 9.20 | 9.66 | 10.35 | 10.18 | 11.08 | 11.53 | 12.12 | 12.47 |
| R&D | 15 | 15 | 17 | 18 | 18 | 16 | 14 | 14 | 14 | 18 | 21 | 26 | 33 | 35 | 38 | 39 | 36 | 37 | 36 | 34 |
| Change (%) | 2.52 | 8.28 | 6.05 | 4.90 | -15.40 | -10.08 | -0.11 | 3.49 | 27.16 | 12.50 | 27.65 | 23.76 | 7.47 | 9.09 | 1.53 | -6.56 | 0.32 | -2.82 | -5.37 | |
| % of Revenue | 1.52 | 1.59 | 1.72 | 1.61 | 1.57 | 1.25 | 1.05 | 0.99 | 0.97 | 1.18 | 1.24 | 1.45 | 1.65 | 1.67 | 1.80 | 1.87 | 1.85 | 1.95 | 1.95 | 1.91 |
| OpEx | 944 | 906 | 905 | 1,015 | 1,090 | 1,164 | 1,246 | 1,322 | 1,402 | 1,453 | 1,544 | 1,687 | 1,817 | 1,927 | 1,949 | 1,879 | 1,776 | 1,710 | 1,662 | 1,610 |
| Change (%) | -4.00 | -0.15 | 12.12 | 7.45 | 6.73 | 7.10 | 6.03 | 6.08 | 3.66 | 6.27 | 9.25 | 7.71 | 6.01 | 1.15 | -3.57 | -5.52 | -3.66 | -2.85 | -3.12 | |
| % of Revenue | 95.94 | 94.47 | 94.11 | 92.99 | 92.76 | 93.36 | 93.67 | 93.62 | 93.62 | 92.86 | 92.16 | 92.30 | 91.86 | 91.48 | 91.44 | 90.24 | 90.14 | 91.14 | 91.28 | 91.69 |
| Operating Income | 40 | 53 | 57 | 77 | 85 | 83 | 84 | 90 | 96 | 112 | 131 | 141 | 161 | 180 | 182 | 203 | 194 | 166 | 159 | 146 |
| Change (%) | 32.78 | 6.73 | 35.25 | 11.21 | -2.85 | 1.81 | 6.99 | 6.04 | 17.04 | 17.51 | 7.07 | 14.50 | 11.44 | 1.57 | 11.49 | -4.51 | -14.35 | -4.50 | -8.08 | |
| % of Revenue | 4.06 | 5.53 | 5.89 | 7.01 | 7.24 | 6.64 | 6.33 | 6.38 | 6.38 | 7.14 | 7.84 | 7.70 | 8.14 | 8.52 | 8.56 | 9.76 | 9.86 | 8.86 | 8.72 | 8.31 |
| Interest Expense | -9 | -10 | -9 | -10 | -9 | -9 | -10 | -9 | -11 | -16 | -24 | -30 | -41 | -39 | -41 | -42 | -41 | -41 | -47 | -39 |
| Change (%) | 10.50 | -13.77 | 6.10 | -8.30 | 3.08 | 12.06 | -10.84 | 26.42 | 41.30 | 50.61 | 22.20 | 37.02 | -3.89 | 5.12 | 1.58 | -2.64 | 0.66 | 14.72 | -17.29 | |
| % of Revenue | -0.96 | -1.09 | -0.94 | -0.88 | -0.75 | -0.73 | -0.76 | -0.64 | -0.76 | -1.03 | -1.45 | -1.63 | -2.06 | -1.86 | -1.93 | -2.01 | -2.07 | -2.19 | -2.58 | -2.22 |
| Net Income | 1 | 14 | 16 | 35 | 43 | 37 | 39 | 45 | 47 | 61 | 68 | 67 | 76 | 80 | 87 | 93 | 77 | 77 | 64 | 51 |
| Change (%) | 1,940.68 | 15.24 | 117.22 | 24.54 | -14.58 | 5.54 | 16.62 | 4.06 | 29.82 | 10.75 | -0.58 | 12.96 | 5.21 | 8.34 | 7.45 | -16.97 | 0.12 | -17.04 | -20.34 | |
| % of Revenue | 0.07 | 1.44 | 1.65 | 3.16 | 3.66 | 2.95 | 2.91 | 3.20 | 3.14 | 3.90 | 4.04 | 3.68 | 3.84 | 3.80 | 4.06 | 4.47 | 3.92 | 4.12 | 3.52 | 2.91 |
Source: Capital IQ
