Laporan Laba Rugi (TTM)
Laporan Laba Rugi Dye & Durham 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 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 | 87 | 139 | 209 | 300 | 376 | 430 | 475 | 482 | 479 | 461 | 451 | 451 | 455 | 458 | 458 | 458 | 468 | 469 |
| Change (%) | 23.49 | 59.40 | 50.59 | 43.42 | 25.33 | 14.37 | 10.54 | 1.59 | -0.62 | -3.92 | -2.06 | -0.02 | 0.78 | 0.71 | -0.02 | -0.03 | 2.30 | 0.22 | |
| % 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 | 7 | 10 | 17 | 28 | 41 | 51 | 55 | 58 | 56 | 55 | 52 | 52 | 47 | 45 | 44 | 40 | 45 | 49 | 53 |
| Change (%) | 27.37 | 81.33 | 61.96 | 47.39 | 22.94 | 9.52 | 3.87 | -2.81 | -1.94 | -5.55 | -0.12 | -9.05 | -3.80 | -3.87 | -8.71 | 13.93 | 8.16 | 8.05 | |
| % of Revenue | 10.59 | 10.92 | 12.42 | 13.36 | 13.73 | 13.47 | 12.90 | 12.12 | 11.60 | 11.44 | 11.25 | 11.47 | 10.44 | 9.96 | 9.51 | 8.68 | 9.89 | 10.46 | 11.28 |
| Gross Operating Profit | 63 | 78 | 122 | 181 | 259 | 325 | 374 | 417 | 426 | 425 | 409 | 399 | 404 | 409 | 414 | 418 | 412 | 419 | 416 |
| Change (%) | 23.03 | 56.72 | 48.98 | 42.81 | 25.71 | 15.12 | 11.53 | 2.20 | -0.44 | -3.71 | -2.30 | 1.15 | 1.32 | 1.22 | 0.90 | -1.36 | 1.65 | -0.70 | |
| % of Revenue | 89.41 | 89.08 | 87.58 | 86.64 | 86.27 | 86.53 | 87.10 | 87.88 | 88.40 | 88.56 | 88.75 | 88.53 | 89.56 | 90.04 | 90.49 | 91.32 | 90.11 | 89.54 | 88.72 |
| SG&A | 9 | 32 | 42 | 49 | 65 | 62 | 75 | 90 | 94 | 95 | 92 | 90 | 86 | 82 | 84 | 82 | 85 | 33 | 23 |
| Change (%) | 242.40 | 30.37 | 18.72 | 30.97 | -4.98 | 21.46 | 20.40 | 4.52 | 0.65 | -2.40 | -2.83 | -4.76 | -3.69 | 2.04 | -1.88 | 3.07 | -61.52 | -29.88 | |
| % of Revenue | 13.24 | 36.71 | 30.02 | 23.67 | 21.61 | 16.38 | 17.40 | 18.95 | 19.50 | 19.75 | 20.06 | 19.90 | 18.96 | 18.12 | 18.36 | 18.01 | 18.57 | 6.99 | 4.89 |
| R&D | 16 | 19 | 27 | 41 | 57 | 69 | 79 | 84 | 89 | 91 | 90 | 95 | 97 | 102 | 105 | 105 | 101 | 99 | 101 |
| Change (%) | 20.96 | 45.51 | 51.01 | 37.77 | 21.84 | 14.47 | 6.19 | 5.60 | 2.30 | -0.94 | 4.84 | 2.95 | 4.95 | 2.59 | 0.22 | -3.56 | -1.85 | 1.15 | |
| % of Revenue | 22.05 | 21.60 | 19.72 | 19.77 | 18.99 | 18.46 | 18.48 | 17.75 | 18.45 | 19.00 | 19.59 | 20.96 | 21.59 | 22.48 | 22.90 | 22.95 | 22.14 | 21.25 | 21.44 |
| OpEx | 48 | 81 | 120 | 168 | 239 | 276 | 323 | 365 | 379 | 393 | 388 | 387 | 382 | 385 | 390 | 396 | 401 | 350 | 344 |
| Change (%) | 69.17 | 48.61 | 39.91 | 42.20 | 15.36 | 17.13 | 12.95 | 3.99 | 3.61 | -1.34 | -0.13 | -1.27 | 0.60 | 1.38 | 1.57 | 1.13 | -12.62 | -1.81 | |
| % of Revenue | 67.80 | 92.88 | 86.59 | 80.45 | 79.76 | 73.41 | 75.19 | 76.83 | 78.64 | 81.99 | 84.18 | 85.84 | 84.77 | 84.61 | 85.18 | 86.53 | 87.54 | 74.77 | 73.26 |
| Operating Income | 23 | 6 | 19 | 41 | 61 | 100 | 107 | 110 | 103 | 86 | 73 | 64 | 69 | 70 | 68 | 62 | 57 | 118 | 125 |
| Change (%) | -72.70 | 200.27 | 119.62 | 48.45 | 64.64 | 6.74 | 3.24 | -6.37 | -16.19 | -15.64 | -12.31 | 7.55 | 1.80 | -2.98 | -9.15 | -7.49 | 107.06 | 6.22 | |
| % of Revenue | 32.20 | 7.12 | 13.41 | 19.55 | 20.24 | 26.59 | 24.81 | 23.17 | 21.36 | 18.01 | 15.82 | 14.16 | 15.23 | 15.39 | 14.82 | 13.47 | 12.46 | 25.23 | 26.74 |
| Interest Expense | -33 | -31 | -43 | -44 | -33 | -45 | -63 | -79 | -98 | -112 | -109 | -123 | -135 | -147 | -152 | -153 | -148 | -143 | -140 |
| Change (%) | -6.64 | 41.72 | 1.76 | -24.00 | 34.39 | 40.55 | 25.15 | 23.47 | 14.69 | -2.57 | 12.52 | 9.93 | 8.49 | 3.47 | 0.89 | -2.96 | -3.38 | -2.47 | |
| % of Revenue | -46.40 | -35.08 | -31.19 | -21.08 | -11.17 | -11.98 | -14.72 | -16.66 | -20.25 | -23.37 | -23.70 | -27.23 | -29.94 | -32.23 | -33.12 | -33.41 | -32.44 | -30.63 | -29.81 |
| Net Income | -22 | -42 | -51 | -41 | -4 | 14 | 17 | 8 | -26 | -57 | -85 | -171 | -173 | -173 | -159 | -175 | -170 | -154 | -154 |
| Change (%) | 92.67 | 22.56 | -19.78 | -90.98 | -474.40 | 25.31 | -55.64 | -439.31 | 118.29 | 49.31 | 101.30 | 1.25 | -0.04 | -7.73 | 9.82 | -2.59 | -9.62 | -0.09 | |
| % of Revenue | -30.60 | -47.73 | -36.70 | -19.55 | -1.23 | 3.67 | 4.02 | 1.61 | -5.39 | -11.84 | -18.40 | -37.83 | -38.31 | -37.99 | -34.81 | -38.23 | -37.25 | -32.91 | -32.81 |
Source: Capital IQ
