Laporan Laba Rugi (TTM)
Laporan Laba Rugi Lucky Cement Limited - Depositary Receipt (Common Stock) 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 | 141,701 | 158,844 | 186,128 | 207,159 | 217,027 | 234,723 | 266,941 | 325,400 | 360,668 | 387,610 | 394,865 | 385,125 | 398,951 | 406,058 | 405,396 | 410,995 | 418,546 | 428,952 | 437,498 | 449,630 |
| Change (%) | 12.10 | 17.18 | 11.30 | 4.76 | 8.15 | 13.73 | 21.90 | 10.84 | 7.47 | 1.87 | -2.47 | 3.59 | 1.78 | -0.16 | 1.38 | 1.84 | 2.49 | 1.99 | 2.77 | |
| % 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 | 118,347 | 129,354 | 146,752 | 159,647 | 166,626 | 182,034 | 214,781 | 265,377 | 294,175 | 313,912 | 309,704 | 291,514 | 292,014 | 288,448 | 284,387 | 287,513 | 294,791 | 303,413 | 311,887 | 326,892 |
| Change (%) | 9.30 | 13.45 | 8.79 | 4.37 | 9.25 | 17.99 | 23.56 | 10.85 | 6.71 | -1.34 | -5.87 | 0.17 | -1.22 | -1.41 | 1.10 | 2.53 | 2.93 | 2.79 | 4.81 | |
| % of Revenue | 83.52 | 81.43 | 78.84 | 77.07 | 76.78 | 77.55 | 80.46 | 81.55 | 81.56 | 80.99 | 78.43 | 75.69 | 73.20 | 71.04 | 70.15 | 69.96 | 70.43 | 70.73 | 71.29 | 72.70 |
| Gross Operating Profit | 23,354 | 29,489 | 39,376 | 47,512 | 50,400 | 52,689 | 52,160 | 60,023 | 66,493 | 73,698 | 85,161 | 93,612 | 106,937 | 117,610 | 121,009 | 123,482 | 123,755 | 125,538 | 125,611 | 122,738 |
| Change (%) | 26.27 | 33.53 | 20.66 | 6.08 | 4.54 | -1.00 | 15.07 | 10.78 | 10.84 | 15.55 | 9.92 | 14.23 | 9.98 | 2.89 | 2.04 | 0.22 | 1.44 | 0.06 | -2.29 | |
| % of Revenue | 16.48 | 18.57 | 21.16 | 22.93 | 23.22 | 22.45 | 19.54 | 18.45 | 18.44 | 19.01 | 21.57 | 24.31 | 26.80 | 28.96 | 29.85 | 30.04 | 29.57 | 29.27 | 28.71 | 27.30 |
| SG&A | 12,479 | 13,758 | 15,010 | 15,531 | 15,899 | 16,462 | 16,926 | 16,373 | 16,720 | 15,892 | 15,335 | 16,339 | 17,823 | 19,900 | 21,289 | 23,439 | 24,348 | 25,008 | 25,730 | 24,813 |
| Change (%) | 10.25 | 9.10 | 3.47 | 2.37 | 3.55 | 2.82 | -3.27 | 2.12 | -4.96 | -3.51 | 6.55 | 9.08 | 11.65 | 6.98 | 10.10 | 3.88 | 2.71 | 2.89 | -3.56 | |
| % of Revenue | 8.81 | 8.66 | 8.06 | 7.50 | 7.33 | 7.01 | 6.34 | 5.03 | 4.64 | 4.10 | 3.88 | 4.24 | 4.47 | 4.90 | 5.25 | 5.70 | 5.82 | 5.83 | 5.88 | 5.52 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 131,809 | 144,182 | 163,316 | 180,060 | 187,698 | 204,246 | 237,736 | 285,142 | 314,686 | 333,415 | 329,416 | 310,901 | 312,846 | 311,862 | 308,370 | 314,591 | 322,694 | 332,122 | 341,643 | 356,434 |
| Change (%) | 9.39 | 13.27 | 10.25 | 4.24 | 8.82 | 16.40 | 19.94 | 10.36 | 5.95 | -1.20 | -5.62 | 0.63 | -0.31 | -1.12 | 2.02 | 2.58 | 2.92 | 2.87 | 4.33 | |
| % of Revenue | 93.02 | 90.77 | 87.74 | 86.92 | 86.49 | 87.02 | 89.06 | 87.63 | 87.25 | 86.02 | 83.42 | 80.73 | 78.42 | 76.80 | 76.07 | 76.54 | 77.10 | 77.43 | 78.09 | 79.27 |
| Operating Income | 9,892 | 14,661 | 22,812 | 27,099 | 29,329 | 30,477 | 29,205 | 40,258 | 45,982 | 54,195 | 65,449 | 74,224 | 86,105 | 94,196 | 97,026 | 96,404 | 95,852 | 96,829 | 95,854 | 93,195 |
| Change (%) | 48.20 | 55.60 | 18.79 | 8.23 | 3.91 | -4.17 | 37.85 | 14.22 | 17.86 | 20.76 | 13.41 | 16.01 | 9.40 | 3.00 | -0.64 | -0.57 | 1.02 | -1.01 | -2.77 | |
| % of Revenue | 6.98 | 9.23 | 12.26 | 13.08 | 13.51 | 12.98 | 10.94 | 12.37 | 12.75 | 13.98 | 16.58 | 19.27 | 21.58 | 23.20 | 23.93 | 23.46 | 22.90 | 22.57 | 21.91 | 20.73 |
| Interest Expense | -1,875 | -1,650 | -1,165 | -1,359 | -1,273 | -1,511 | -2,423 | -6,064 | -12,209 | -18,866 | -25,512 | -29,772 | -32,995 | -35,278 | -36,032 | -35,389 | -33,698 | -31,042 | -27,792 | -25,498 |
| Change (%) | -11.97 | -29.39 | 16.60 | -6.32 | 18.68 | 60.39 | 150.28 | 101.34 | 54.52 | 35.23 | 16.70 | 10.83 | 6.92 | 2.14 | -1.78 | -4.78 | -7.88 | -10.47 | -8.25 | |
| % of Revenue | -1.32 | -1.04 | -0.63 | -0.66 | -0.59 | -0.64 | -0.91 | -1.86 | -3.39 | -4.87 | -6.46 | -7.73 | -8.27 | -8.69 | -8.89 | -8.61 | -8.05 | -7.24 | -6.35 | -5.67 |
| Net Income | 9,209 | 13,285 | 19,707 | 22,858 | 25,159 | 25,639 | 25,351 | 29,497 | 28,296 | 32,264 | 45,723 | 48,758 | 61,015 | 68,184 | 62,740 | 65,556 | 65,777 | 69,583 | 71,943 | 76,956 |
| Change (%) | 44.26 | 48.34 | 15.99 | 10.07 | 1.91 | -1.13 | 16.36 | -4.07 | 14.02 | 41.72 | 6.64 | 25.14 | 11.75 | -7.98 | 4.49 | 0.34 | 5.79 | 3.39 | 6.97 | |
| % of Revenue | 6.50 | 8.36 | 10.59 | 11.03 | 11.59 | 10.92 | 9.50 | 9.06 | 7.85 | 8.32 | 11.58 | 12.66 | 15.29 | 16.79 | 15.48 | 15.95 | 15.72 | 16.22 | 16.44 | 17.12 |
Source: Capital IQ
