Laporan Laba Rugi (TTM)
Laporan Laba Rugi Polimex-Mostostal S.A. 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 | 1,461 | 1,615 | 1,673 | 1,867 | 2,099 | 2,304 | 2,755 | 3,232 | 3,588 | 3,784 | 3,749 | 3,534 | 3,311 | 3,014 | 2,791 | 2,740 | 2,486 | 2,856 | 3,128 | 3,386 |
| Change (%) | 10.57 | 3.58 | 11.57 | 12.47 | 9.74 | 19.58 | 17.32 | 11.01 | 5.46 | -0.92 | -5.74 | -6.31 | -8.99 | -7.38 | -1.84 | -9.26 | 14.86 | 9.52 | 8.26 | |
| % 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 | 1,312 | 1,436 | 1,487 | 1,641 | 1,863 | 2,089 | 2,519 | 2,965 | 3,336 | 3,506 | 3,466 | 3,305 | 3,063 | 3,043 | 2,854 | 2,850 | 2,928 | 3,116 | 3,337 | 3,512 |
| Change (%) | 9.44 | 3.56 | 10.39 | 13.53 | 12.10 | 20.59 | 17.69 | 12.52 | 5.10 | -1.13 | -4.63 | -7.34 | -0.66 | -6.20 | -0.14 | 2.72 | 6.41 | 7.11 | 5.22 | |
| % of Revenue | 89.79 | 88.88 | 88.86 | 87.91 | 88.74 | 90.65 | 91.42 | 91.71 | 92.96 | 92.64 | 92.44 | 93.53 | 92.51 | 100.97 | 102.26 | 104.03 | 117.76 | 109.10 | 106.70 | 103.70 |
| Gross Operating Profit | 149 | 180 | 186 | 226 | 236 | 215 | 236 | 268 | 253 | 278 | 283 | 229 | 248 | -29 | -63 | -110 | -442 | -260 | -210 | -125 |
| Change (%) | 20.44 | 3.76 | 21.04 | 4.71 | -8.88 | 9.78 | 13.32 | -5.69 | 10.22 | 1.74 | -19.31 | 8.57 | -111.77 | 115.75 | 75.28 | 299.98 | -41.14 | -19.36 | -40.20 | |
| % of Revenue | 10.21 | 11.12 | 11.14 | 12.09 | 11.26 | 9.35 | 8.58 | 8.29 | 7.04 | 7.36 | 7.56 | 6.47 | 7.49 | -0.97 | -2.26 | -4.03 | -17.76 | -9.10 | -6.70 | -3.70 |
| SG&A | 90 | 91 | 91 | 97 | 100 | 101 | 103 | 104 | 84 | 108 | 109 | 113 | 136 | 113 | 115 | 115 | 116 | 125 | 130 | 137 |
| Change (%) | 1.34 | -0.12 | 5.93 | 3.25 | 0.81 | 2.64 | 0.21 | -19.17 | 28.70 | 1.58 | 2.93 | 21.06 | -17.16 | 1.44 | 0.29 | 1.32 | 7.58 | 3.97 | 4.85 | |
| % of Revenue | 6.17 | 5.66 | 5.46 | 5.18 | 4.76 | 4.37 | 3.75 | 3.20 | 2.33 | 2.85 | 2.92 | 3.19 | 4.12 | 3.75 | 4.10 | 4.19 | 4.68 | 4.38 | 4.16 | 4.03 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,393 | 1,534 | 1,592 | 1,759 | 1,986 | 2,187 | 2,624 | 3,072 | 3,413 | 3,621 | 3,579 | 3,414 | 3,195 | 3,152 | 2,968 | 2,970 | 3,051 | 3,250 | 3,473 | 3,647 |
| Change (%) | 10.16 | 3.73 | 10.53 | 12.90 | 10.14 | 19.97 | 17.08 | 11.08 | 6.10 | -1.16 | -4.60 | -6.41 | -1.36 | -5.83 | 0.05 | 2.75 | 6.51 | 6.87 | 5.00 | |
| % of Revenue | 95.33 | 94.99 | 95.12 | 94.23 | 94.59 | 94.93 | 95.24 | 95.05 | 95.11 | 95.69 | 95.46 | 96.61 | 96.50 | 104.59 | 106.34 | 108.38 | 122.72 | 113.80 | 111.05 | 107.71 |
| Operating Income | 68 | 81 | 82 | 108 | 114 | 117 | 131 | 160 | 176 | 163 | 170 | 120 | 116 | -138 | -177 | -230 | -565 | -394 | -346 | -261 |
| Change (%) | 18.79 | 0.77 | 32.01 | 5.45 | 2.83 | 12.33 | 22.02 | 9.69 | -7.03 | 4.26 | -29.67 | -3.31 | -219.57 | 27.76 | 29.82 | 146.09 | -30.24 | -12.33 | -24.49 | |
| % of Revenue | 4.67 | 5.01 | 4.88 | 5.77 | 5.41 | 5.07 | 4.76 | 4.95 | 4.89 | 4.31 | 4.54 | 3.39 | 3.50 | -4.59 | -6.34 | -8.38 | -22.72 | -13.80 | -11.05 | -7.71 |
| Interest Expense | -26 | -27 | -27 | -20 | -17 | -11 | -13 | -14 | -18 | -20 | -26 | -23 | -23 | -22 | -20 | -20 | -27 | -26 | -27 | -23 |
| Change (%) | 4.21 | 0.20 | -25.68 | -16.69 | -32.91 | 14.59 | 13.25 | 21.32 | 16.59 | 26.57 | -10.06 | -1.95 | -3.30 | -10.03 | -0.23 | 35.99 | -3.91 | 3.50 | -13.09 | |
| % of Revenue | -1.76 | -1.65 | -1.60 | -1.07 | -0.79 | -0.48 | -0.46 | -0.45 | -0.49 | -0.54 | -0.69 | -0.66 | -0.69 | -0.73 | -0.71 | -0.72 | -1.08 | -0.90 | -0.86 | -0.69 |
| Net Income | 85 | 66 | 60 | 89 | 103 | 90 | 106 | 132 | 137 | 132 | 136 | 77 | 67 | -123 | -159 | -186 | -473 | -349 | -309 | -243 |
| Change (%) | -22.27 | -9.60 | 49.42 | 15.50 | -12.91 | 17.61 | 24.67 | 3.95 | -3.46 | 2.75 | -43.54 | -12.73 | -283.81 | 28.72 | 17.53 | 153.94 | -26.35 | -11.46 | -21.30 | |
| % of Revenue | 5.83 | 4.10 | 3.58 | 4.79 | 4.92 | 3.91 | 3.84 | 4.08 | 3.82 | 3.50 | 3.63 | 2.17 | 2.02 | -4.09 | -5.68 | -6.80 | -19.04 | -12.21 | -9.87 | -7.17 |
Source: Capital IQ
