Laporan Laba Rugi (TTM)
Laporan Laba Rugi Cemat A/S 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 | 21 | 20 | 20 | 20 | 21 | 21 | 23 | 24 | 25 | 27 | 29 | 31 | 32 | 34 | 35 | 36 | 38 | 39 | 39 | 39 |
| Change (%) | -8.54 | 2.10 | 2.06 | 2.24 | 2.19 | 5.99 | 5.65 | 5.69 | 5.38 | 7.80 | 7.24 | 4.69 | 4.48 | 4.05 | 3.89 | 4.24 | 4.06 | -0.77 | -0.77 | |
| % 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 | 5 | 5 | 4 | 4 | 5 | 5 | 7 | 8 | 8 | 7 | 9 | 10 | 10 | 10 | 11 | 13 | 12 | 10 | 10 | 10 |
| Change (%) | 5.72 | -9.78 | -10.84 | 14.45 | 12.63 | 31.30 | 23.84 | -5.02 | -5.29 | 17.41 | 14.83 | -0.41 | -0.41 | 14.33 | 12.53 | -9.44 | -10.43 | -3.10 | -3.20 | |
| % of Revenue | 21.62 | 24.99 | 22.08 | 19.29 | 21.59 | 23.80 | 29.48 | 34.56 | 31.06 | 27.91 | 30.40 | 32.55 | 30.96 | 29.51 | 32.43 | 35.13 | 30.52 | 26.27 | 25.65 | 25.03 |
| Gross Operating Profit | 17 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 19 | 20 | 21 | 22 | 24 | 24 | 24 | 26 | 29 | 29 | 29 |
| Change (%) | -12.48 | 6.06 | 5.72 | -0.68 | -0.69 | -1.92 | -1.95 | 11.35 | 10.19 | 4.08 | 3.92 | 7.15 | 6.67 | -0.26 | -0.26 | 11.64 | 10.43 | 0.06 | 0.06 | |
| % of Revenue | 78.38 | 75.01 | 77.92 | 80.71 | 78.41 | 76.20 | 70.52 | 65.44 | 68.94 | 72.09 | 69.60 | 67.45 | 69.04 | 70.49 | 67.57 | 64.87 | 69.48 | 73.73 | 74.35 | 74.97 |
| SG&A | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 14 | 16 | 16 | 16 | 17 | 19 | 19 | 19 | 20 | 22 | 22 | 22 |
| Change (%) | -5.29 | 0.00 | 0.00 | -2.57 | -2.64 | 0.00 | 0.00 | 10.89 | 9.82 | 0.00 | 0.00 | 11.35 | 10.19 | 0.00 | 0.00 | 6.50 | 6.10 | 0.00 | 0.00 | |
| % of Revenue | 66.93 | 69.31 | 67.88 | 66.51 | 63.38 | 60.39 | 56.98 | 53.93 | 56.58 | 58.96 | 54.70 | 51.01 | 54.25 | 57.22 | 54.99 | 52.93 | 54.08 | 55.14 | 55.57 | 56.00 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 19 | 18 | 18 | 18 | 18 | 18 | 20 | 21 | 22 | 23 | 24 | 26 | 27 | 29 | 31 | 32 | 32 | 32 | 32 | 31 |
| Change (%) | -2.63 | -2.59 | -2.66 | 1.25 | 1.23 | 8.78 | 8.07 | 4.68 | 4.47 | 5.62 | 5.32 | 6.75 | 6.32 | 4.88 | 4.65 | 0.15 | 0.15 | -0.99 | -1.00 | |
| % of Revenue | 88.78 | 94.53 | 90.19 | 86.02 | 85.19 | 84.39 | 86.61 | 88.59 | 87.74 | 86.98 | 85.22 | 83.70 | 85.35 | 86.85 | 87.55 | 88.19 | 84.73 | 81.55 | 81.36 | 81.17 |
| Operating Income | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 6 | 7 | 7 | 7 |
| Change (%) | -55.38 | 83.10 | 45.39 | 8.33 | 7.69 | -9.08 | -9.99 | 13.56 | 11.94 | 22.37 | 18.28 | -5.90 | -6.27 | -1.46 | -1.48 | 34.77 | 25.80 | 0.23 | 0.23 | |
| % of Revenue | 11.22 | 5.47 | 9.81 | 13.98 | 14.81 | 15.61 | 13.39 | 11.41 | 12.26 | 13.02 | 14.78 | 16.30 | 14.65 | 13.15 | 12.45 | 11.81 | 15.27 | 18.45 | 18.64 | 18.83 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 |
| Change (%) | -2.88 | 2.30 | 2.25 | 1.08 | 1.06 | 0.38 | 0.38 | 5.13 | 4.88 | 0.65 | 0.64 | -7.11 | -7.65 | 17.46 | 14.86 | 11.99 | 10.70 | 2.16 | 2.12 | |
| % of Revenue | -4.70 | -4.99 | -5.00 | -5.01 | -4.95 | -4.90 | -4.64 | -4.41 | -4.39 | -4.37 | -4.08 | -3.82 | -3.39 | -3.00 | -3.39 | -3.74 | -4.02 | -4.28 | -4.41 | -4.53 |
| Net Income | 2 | 2 | 8 | 14 | 19 | 24 | 19 | 14 | 17 | 20 | 21 | 21 | 16 | 10 | 10 | 10 | 11 | 12 | 19 | 25 |
| Change (%) | 1.22 | 231.11 | 69.80 | 36.50 | 26.74 | -21.71 | -27.72 | 24.21 | 19.49 | 2.55 | 2.48 | -25.95 | -35.04 | -2.15 | -2.20 | 12.06 | 10.76 | 53.84 | 35.00 | |
| % of Revenue | 11.49 | 12.71 | 41.23 | 68.59 | 91.57 | 113.57 | 83.90 | 57.40 | 67.46 | 76.49 | 72.76 | 69.53 | 49.19 | 30.58 | 28.76 | 27.08 | 29.11 | 30.98 | 48.03 | 65.35 |
Source: Capital IQ
