Laporan Laba Rugi TIFA - TTM - PT KDB Tifa Finance Tbk

Laporan Laba Rugi (TTM)

Laporan Laba Rugi PT KDB Tifa Finance Tbk 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	68,082	77,811	76,956	78,525	78,310	85,731	96,184	106,139	125,294	128,350	129,272	128,802	122,047	130,847	134,475	138,784	146,201	144,761	138,316	133,759
Change (%)		14.29	-1.10	2.04	-0.27	9.48	12.19	10.35	18.05	2.44	0.72	-0.36	-5.24	7.21	2.77	3.20	5.34	-0.98	-4.45	-3.29
% 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	1,677	1,369	1,280	603	1,716	2,656	2,806	3,610	2,706	2,493	2,618	2,668	2,734	2,705	3,138	2,702	2,714	2,429	2,189	2,755
Change (%)		-18.37	-6.54	-52.85	184.45	54.73	5.66	28.66	-25.03	-7.88	5.00	1.92	2.49	-1.08	16.02	-13.91	0.46	-10.50	-9.86	25.81
% of Revenue	2.46	1.76	1.66	0.77	2.19	3.10	2.92	3.40	2.16	1.94	2.02	2.07	2.24	2.07	2.33	1.95	1.86	1.68	1.58	2.06

Gross Operating Profit	66,405	76,442	75,677	77,922	76,594	83,076	93,379	102,529	122,588	125,857	126,654	126,134	119,312	128,142	131,337	136,082	143,487	142,332	136,127	131,004
Change (%)		15.12	-1.00	2.97	-1.70	8.46	12.40	9.80	19.56	2.67	0.63	-0.41	-5.41	7.40	2.49	3.61	5.44	-0.81	-4.36	-3.76
% of Revenue	97.54	98.24	98.34	99.23	97.81	96.90	97.08	96.60	97.84	98.06	97.98	97.93	97.76	97.93	97.67	98.05	98.14	98.32	98.42	97.94

SG&A	45,260	38,396	40,270	35,848	38,817	42,432	40,988	43,631	44,206	43,788	45,962	47,173	46,560	47,411	49,757	50,054	50,214	52,106	53,247	53,740
Change (%)		-15.16	4.88	-10.98	8.28	9.31	-3.40	6.45	1.32	-0.95	4.97	2.63	-1.30	1.83	4.95	0.60	0.32	3.77	2.19	0.93
% of Revenue	66.48	49.35	52.33	45.65	49.57	49.49	42.61	41.11	35.28	34.12	35.55	36.62	38.15	36.23	37.00	36.07	34.35	35.99	38.50	40.18

R&D
Change (%)
% of Revenue

OpEx	44,254	43,412	43,784	41,929	46,335	50,902	50,421	52,226	51,272	49,856	51,999	53,844	52,297	52,946	56,413	56,637	58,794	61,156	61,865	62,707
Change (%)		-1.90	0.86	-4.24	10.51	9.86	-0.95	3.58	-1.83	-2.76	4.30	3.55	-2.87	1.24	6.55	0.40	3.81	4.02	1.16	1.36
% of Revenue	65.00	55.79	56.89	53.40	59.17	59.37	52.42	49.20	40.92	38.84	40.22	41.80	42.85	40.46	41.95	40.81	40.21	42.25	44.73	46.88

Operating Income	23,828	34,399	33,172	36,596	31,975	34,829	45,764	53,914	74,022	78,493	77,273	74,958	69,750	77,901	78,062	82,146	87,407	83,605	76,452	71,052
Change (%)		44.36	-3.57	10.32	-12.63	8.93	31.40	17.81	37.30	6.04	-1.55	-3.00	-6.95	11.69	0.21	5.23	6.40	-4.35	-8.56	-7.06
% of Revenue	35.00	44.21	43.11	46.60	40.83	40.63	47.58	50.80	59.08	61.16	59.78	58.20	57.15	59.54	58.05	59.19	59.79	57.75	55.27	53.12

Interest Expense
Change (%)
% of Revenue

Net Income	26,990	14,885	15,764	16,747	11,388	26,732	32,065	39,936	58,415	56,904	59,347	57,635	53,175	59,896	58,823	61,727	64,802	65,049	59,615	53,585
Change (%)		-44.85	5.90	6.23	-32.00	134.73	19.95	24.55	46.27	-2.59	4.29	-2.88	-7.74	12.64	-1.79	4.94	4.98	0.38	-8.35	-10.11
% of Revenue	39.64	19.13	20.48	21.33	14.54	31.18	33.34	37.63	46.62	44.34	45.91	44.75	43.57	45.78	43.74	44.48	44.32	44.94	43.10	40.06

Source: Capital IQ

PT KDB Tifa Finance Tbk - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)