Laporan Laba Rugi (TTM)
Laporan Laba Rugi JL Mag Rare-Earth Co., Ltd. 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 |
2023 01-01 |
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 | 2,144 | 2,417 | 2,798 | 3,263 | 3,719 | 4,080 | 4,795 | 5,575 | 6,375 | 7,165 | 7,307 | 7,291 | 7,002 | 6,688 | 6,574 | 6,619 | 6,652 | 6,763 | 6,981 | 6,909 |
| Change (%) | 12.77 | 15.73 | 16.63 | 13.99 | 9.70 | 17.53 | 16.26 | 14.36 | 12.39 | 1.98 | -0.21 | -3.97 | -4.49 | -1.71 | 0.70 | 0.49 | 1.68 | 3.22 | -1.04 | |
| % 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 | 1,646 | 1,849 | 2,123 | 2,471 | 2,857 | 3,173 | 3,800 | 4,437 | 5,167 | 6,016 | 6,199 | 6,292 | 5,984 | 5,643 | 5,626 | 5,830 | 5,941 | 6,052 | 6,149 | 5,924 |
| Change (%) | 12.29 | 14.81 | 16.39 | 15.66 | 11.04 | 19.77 | 16.76 | 16.45 | 16.44 | 3.04 | 1.49 | -4.89 | -5.71 | -0.30 | 3.64 | 1.91 | 1.87 | 1.60 | -3.66 | |
| % of Revenue | 76.81 | 76.48 | 75.88 | 75.72 | 76.83 | 77.77 | 79.25 | 79.59 | 81.05 | 83.97 | 84.84 | 86.29 | 85.46 | 84.37 | 85.58 | 88.08 | 89.32 | 89.49 | 88.08 | 85.75 |
| Gross Operating Profit | 497 | 569 | 675 | 792 | 862 | 907 | 995 | 1,138 | 1,208 | 1,149 | 1,108 | 1,000 | 1,018 | 1,045 | 948 | 789 | 710 | 711 | 832 | 984 |
| Change (%) | 14.38 | 18.70 | 17.38 | 8.78 | 5.26 | 9.72 | 14.32 | 6.20 | -4.94 | -3.55 | -9.76 | 1.81 | 2.68 | -9.31 | -16.74 | -10.00 | 0.07 | 17.05 | 18.32 | |
| % of Revenue | 23.19 | 23.52 | 24.12 | 24.28 | 23.17 | 22.23 | 20.75 | 20.41 | 18.95 | 16.03 | 15.16 | 13.71 | 14.54 | 15.63 | 14.42 | 11.92 | 10.68 | 10.51 | 11.92 | 14.25 |
| SG&A | 112 | 118 | 141 | 171 | 179 | 167 | 167 | 188 | 182 | 194 | 179 | 150 | 149 | 219 | 243 | 241 | 263 | 252 | 268 | 276 |
| Change (%) | 5.72 | 19.73 | 21.05 | 4.64 | -6.76 | -0.08 | 12.99 | -3.29 | 6.35 | -7.47 | -16.38 | -0.40 | 46.88 | 10.73 | -0.71 | 9.25 | -4.18 | 6.19 | 2.95 | |
| % of Revenue | 5.21 | 4.88 | 5.05 | 5.24 | 4.81 | 4.09 | 3.48 | 3.38 | 2.86 | 2.70 | 2.45 | 2.06 | 2.13 | 3.28 | 3.69 | 3.64 | 3.96 | 3.73 | 3.84 | 3.99 |
| R&D | 95 | 103 | 119 | 143 | 135 | 160 | 187 | 223 | 279 | 337 | 350 | 372 | 373 | 354 | 357 | 332 | 328 | 321 | 329 | 338 |
| Change (%) | 8.62 | 15.16 | 20.69 | -5.63 | 18.38 | 16.50 | 19.37 | 25.37 | 20.87 | 3.85 | 6.02 | 0.34 | -5.08 | 0.78 | -6.92 | -1.35 | -2.02 | 2.55 | 2.68 | |
| % of Revenue | 4.43 | 4.27 | 4.25 | 4.39 | 3.64 | 3.92 | 3.89 | 3.99 | 4.38 | 4.71 | 4.80 | 5.10 | 5.32 | 5.29 | 5.43 | 5.02 | 4.92 | 4.74 | 4.71 | 4.89 |
| OpEx | 1,859 | 2,079 | 2,387 | 2,794 | 3,187 | 3,515 | 4,171 | 4,855 | 5,630 | 6,572 | 6,700 | 6,803 | 6,502 | 6,210 | 6,187 | 6,349 | 6,486 | 6,625 | 6,835 | 6,641 |
| Change (%) | 11.87 | 14.83 | 17.01 | 14.07 | 10.30 | 18.69 | 16.40 | 15.95 | 16.74 | 1.94 | 1.53 | -4.42 | -4.49 | -0.38 | 2.63 | 2.16 | 2.13 | 3.18 | -2.84 | |
| % of Revenue | 86.70 | 86.01 | 85.34 | 85.62 | 85.68 | 86.14 | 86.99 | 87.09 | 88.31 | 91.73 | 91.69 | 93.30 | 92.85 | 92.86 | 94.12 | 95.92 | 97.52 | 97.95 | 97.91 | 96.13 |
| Operating Income | 285 | 338 | 410 | 469 | 533 | 565 | 624 | 720 | 745 | 593 | 607 | 489 | 500 | 478 | 387 | 270 | 165 | 139 | 146 | 268 |
| Change (%) | 18.69 | 21.25 | 14.39 | 13.54 | 6.14 | 10.36 | 15.32 | 3.58 | -20.47 | 2.38 | -19.46 | 2.37 | -4.53 | -19.05 | -30.14 | -38.88 | -16.00 | 5.11 | 83.57 | |
| % of Revenue | 13.30 | 13.99 | 14.66 | 14.38 | 14.32 | 13.86 | 13.01 | 12.91 | 11.69 | 8.27 | 8.31 | 6.70 | 7.15 | 7.14 | 5.88 | 4.08 | 2.48 | 2.05 | 2.09 | 3.87 |
| Interest Expense | -55 | -72 | -74 | -77 | -60 | -75 | -74 | -74 | -97 | -67 | -65 | -60 | -54 | -48 | -42 | -47 | -35 | -43 | -44 | -42 |
| Change (%) | 31.51 | 1.77 | 3.99 | -21.84 | 26.15 | -1.65 | -0.00 | 31.17 | -31.62 | -2.82 | -6.58 | -11.28 | -9.75 | -14.20 | 12.78 | -25.11 | 21.97 | 3.09 | -4.58 | |
| % of Revenue | -2.57 | -2.99 | -2.63 | -2.35 | -1.61 | -1.85 | -1.55 | -1.33 | -1.53 | -0.93 | -0.89 | -0.83 | -0.77 | -0.72 | -0.63 | -0.71 | -0.53 | -0.63 | -0.63 | -0.61 |
| Net Income | 203 | 244 | 310 | 373 | 443 | 453 | 516 | 697 | 788 | 703 | 717 | 571 | 510 | 564 | 487 | 351 | 266 | 291 | 350 | 476 |
| Change (%) | 20.39 | 26.85 | 20.38 | 18.73 | 2.22 | 13.78 | 35.12 | 13.18 | -10.87 | 2.05 | -20.31 | -10.72 | 10.48 | -13.57 | -28.00 | -24.08 | 9.29 | 20.21 | 36.14 | |
| % of Revenue | 9.47 | 10.11 | 11.09 | 11.44 | 11.92 | 11.10 | 10.75 | 12.49 | 12.37 | 9.81 | 9.81 | 7.84 | 7.29 | 8.43 | 7.41 | 5.30 | 4.00 | 4.30 | 5.01 | 6.89 |
Source: Capital IQ
