Laporan Laba Rugi (TTM)
Laporan Laba Rugi PT Matahari Department Store Tbk - 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 | 5,775,006 | 4,839,058 | 4,452,132 | 6,155,748 | 5,595,421 | 5,585,975 | 5,710,989 | 5,777,807 | 6,465,667 | 6,454,583 | 6,610,613 | 6,544,656 | 6,470,119 | 6,538,586 | 7,068,180 | 6,439,433 | 6,475,253 | 6,398,770 | 6,822,241 | 6,047,429 |
| Change (%) | -16.21 | -8.00 | 38.27 | -9.10 | -0.17 | 2.24 | 1.17 | 11.91 | -0.17 | 2.42 | -1.00 | -1.14 | 1.06 | 8.10 | -8.90 | 0.56 | -1.18 | 6.62 | -11.36 | |
| % 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 | 2,445,946 | 2,050,623 | 1,900,785 | 2,442,615 | 2,164,391 | 2,042,066 | 2,006,031 | 1,947,049 | 2,157,630 | 2,092,422 | 2,131,646 | 2,150,409 | 2,147,303 | 2,275,339 | 2,487,112 | 2,270,282 | 2,285,257 | 2,178,218 | 2,253,658 | 2,040,561 |
| Change (%) | -16.16 | -7.31 | 28.51 | -11.39 | -5.65 | -1.76 | -2.94 | 10.82 | -3.02 | 1.87 | 0.88 | -0.14 | 5.96 | 9.31 | -8.72 | 0.66 | -4.68 | 3.46 | -9.46 | |
| % of Revenue | 42.35 | 42.38 | 42.69 | 39.68 | 38.68 | 36.56 | 35.13 | 33.70 | 33.37 | 32.42 | 32.25 | 32.86 | 33.19 | 34.80 | 35.19 | 35.26 | 35.29 | 34.04 | 33.03 | 33.74 |
| Gross Operating Profit | 3,329,060 | 2,788,435 | 2,551,347 | 3,713,133 | 3,431,030 | 3,543,909 | 3,704,958 | 3,830,758 | 4,308,037 | 4,362,161 | 4,478,967 | 4,394,247 | 4,322,816 | 4,263,247 | 4,581,068 | 4,169,151 | 4,189,996 | 4,220,552 | 4,568,583 | 4,006,868 |
| Change (%) | -16.24 | -8.50 | 45.54 | -7.60 | 3.29 | 4.54 | 3.40 | 12.46 | 1.26 | 2.68 | -1.89 | -1.63 | -1.38 | 7.45 | -8.99 | 0.50 | 0.73 | 8.25 | -12.30 | |
| % of Revenue | 57.65 | 57.62 | 57.31 | 60.32 | 61.32 | 63.44 | 64.87 | 66.30 | 66.63 | 67.58 | 67.75 | 67.14 | 66.81 | 65.20 | 64.81 | 64.74 | 64.71 | 65.96 | 66.97 | 66.26 |
| SG&A | 2,784,654 | 2,270,878 | 1,840,405 | 1,719,164 | 1,960,205 | 1,554,736 | 1,488,132 | 1,902,484 | 1,713,202 | 1,943,189 | 2,057,657 | 1,703,788 | 2,133,364 | 3,059,053 | 3,085,530 | 3,039,918 | 2,185,042 | 2,924,769 | 2,933,813 | 2,856,809 |
| Change (%) | -18.45 | -18.96 | -6.59 | 14.02 | -20.69 | -4.28 | 27.84 | -9.95 | 13.42 | 5.89 | -17.20 | 25.21 | 43.39 | 0.87 | -1.48 | -28.12 | 33.85 | 0.31 | -2.62 | |
| % of Revenue | 48.22 | 46.93 | 41.34 | 27.93 | 35.03 | 27.83 | 26.06 | 32.93 | 26.50 | 30.11 | 31.13 | 26.03 | 32.97 | 46.78 | 43.65 | 47.21 | 33.74 | 45.71 | 43.00 | 47.24 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6,050,888 | 5,384,237 | 4,991,506 | 5,633,176 | 4,975,978 | 4,445,989 | 4,335,078 | 4,214,048 | 4,569,654 | 4,712,678 | 4,884,013 | 5,001,988 | 5,074,783 | 5,286,686 | 5,520,454 | 5,245,695 | 5,244,937 | 4,996,527 | 5,066,214 | 4,706,954 |
| Change (%) | -11.02 | -7.29 | 12.86 | -11.67 | -10.65 | -2.49 | -2.79 | 8.44 | 3.13 | 3.64 | 2.42 | 1.46 | 4.18 | 4.42 | -4.98 | -0.01 | -4.74 | 1.39 | -7.09 | |
| % of Revenue | 104.78 | 111.27 | 112.11 | 91.51 | 88.93 | 79.59 | 75.91 | 72.94 | 70.68 | 73.01 | 73.88 | 76.43 | 78.43 | 80.85 | 78.10 | 81.46 | 81.00 | 78.09 | 74.26 | 77.83 |
| Operating Income | -275,882 | -545,179 | -539,374 | 522,572 | 619,443 | 1,139,986 | 1,375,911 | 1,563,759 | 1,896,013 | 1,741,905 | 1,726,600 | 1,542,668 | 1,395,336 | 1,251,900 | 1,547,726 | 1,193,738 | 1,230,316 | 1,402,243 | 1,756,027 | 1,340,475 |
| Change (%) | 97.61 | -1.06 | -196.88 | 18.54 | 84.03 | 20.70 | 13.65 | 21.25 | -8.13 | -0.88 | -10.65 | -9.55 | -10.28 | 23.63 | -22.87 | 3.06 | 13.97 | 25.23 | -23.66 | |
| % of Revenue | -4.78 | -11.27 | -12.11 | 8.49 | 11.07 | 20.41 | 24.09 | 27.06 | 29.32 | 26.99 | 26.12 | 23.57 | 21.57 | 19.15 | 21.90 | 18.54 | 19.00 | 21.91 | 25.74 | 22.17 |
| Interest Expense | -98,503 | -379,657 | -396,990 | -493,257 | -543,183 | -316,467 | -309,839 | -291,239 | -270,047 | -277,846 | -271,410 | -291,432 | -322,170 | -335,539 | -353,797 | -337,182 | -310,798 | -290,850 | -273,668 | -265,376 |
| Change (%) | 285.43 | 4.57 | 24.25 | 10.12 | -41.74 | -2.09 | -6.00 | -7.28 | 2.89 | -2.32 | 7.38 | 10.55 | 4.15 | 5.44 | -4.70 | -7.82 | -6.42 | -5.91 | -3.03 | |
| % of Revenue | -1.71 | -7.85 | -8.92 | -8.01 | -9.71 | -5.67 | -5.43 | -5.04 | -4.18 | -4.30 | -4.11 | -4.45 | -4.98 | -5.13 | -5.01 | -5.24 | -4.80 | -4.55 | -4.01 | -4.39 |
| Net Income | -436,245 | -873,181 | -874,577 | 17,170 | 182,121 | 912,854 | 1,153,251 | 1,298,742 | 1,528,272 | 1,383,222 | 1,339,451 | 1,148,725 | 959,627 | 675,360 | 900,055 | 617,587 | 667,110 | 827,653 | 1,145,011 | 805,590 |
| Change (%) | 100.16 | 0.16 | -101.96 | 960.69 | 401.23 | 26.33 | 12.62 | 17.67 | -9.49 | -3.16 | -14.24 | -16.46 | -29.62 | 33.27 | -31.38 | 8.02 | 24.07 | 38.34 | -29.64 | |
| % of Revenue | -7.55 | -18.04 | -19.64 | 0.28 | 3.25 | 16.34 | 20.19 | 22.48 | 23.64 | 21.43 | 20.26 | 17.55 | 14.83 | 10.33 | 12.73 | 9.59 | 10.30 | 12.93 | 16.78 | 13.32 |
Source: Capital IQ
