Laporan Laba Rugi (TTM)
Laporan Laba Rugi Shikun & Binui 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 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,596 | 6,583 | 6,393 | 6,351 | 6,307 | 6,146 | 6,263 | 6,401 | 6,824 | 6,794 | 8,245 | 8,181 | 8,186 | 7,730 | 7,405 | 8,180 | 8,467 | 8,496 | 8,886 |
| Change (%) | -0.20 | -2.89 | -0.66 | -0.70 | -2.55 | 1.90 | 2.21 | 6.61 | -0.44 | 21.36 | -0.78 | 0.06 | -5.57 | -4.20 | 10.47 | 3.51 | 0.34 | 4.59 | |
| % 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 |
| Cost Of Sales | 5,702 | 5,583 | 5,449 | 5,314 | 5,215 | 5,151 | 5,285 | 5,439 | 5,909 | 5,765 | 7,197 | 7,163 | 7,181 | 6,721 | 6,376 | 7,427 | 7,646 | 7,368 | 7,681 |
| Change (%) | -2.09 | -2.40 | -2.47 | -1.87 | -1.22 | 2.60 | 2.92 | 8.63 | -2.44 | 24.84 | -0.47 | 0.25 | -6.41 | -5.13 | 16.48 | 2.95 | -3.64 | 4.25 | |
| % of Revenue | 86.45 | 84.81 | 85.23 | 83.67 | 82.69 | 83.81 | 84.39 | 84.98 | 86.59 | 84.85 | 87.29 | 87.56 | 87.72 | 86.95 | 86.10 | 90.79 | 90.30 | 86.72 | 86.44 |
| Gross Operating Profit | 894 | 1,000 | 944 | 1,037 | 1,092 | 995 | 978 | 962 | 915 | 1,029 | 1,048 | 1,018 | 1,005 | 1,009 | 1,029 | 753 | 821 | 1,128 | 1,205 |
| Change (%) | 11.89 | -5.58 | 9.81 | 5.31 | -8.88 | -1.74 | -1.64 | -4.85 | 12.46 | 1.85 | -2.86 | -1.28 | 0.40 | 1.98 | -26.82 | 9.03 | 37.39 | 6.83 | |
| % of Revenue | 13.55 | 15.19 | 14.77 | 16.33 | 17.31 | 16.19 | 15.61 | 15.02 | 13.41 | 15.15 | 12.71 | 12.44 | 12.28 | 13.05 | 13.90 | 9.21 | 9.70 | 13.28 | 13.56 |
| SG&A | 421 | 401 | 414 | 422 | 419 | 413 | 400 | 391 | 409 | 374 | 461 | 456 | 465 | 469 | 459 | 518 | 536 | 494 | 497 |
| Change (%) | -4.70 | 3.25 | 1.84 | -0.54 | -1.52 | -3.21 | -2.09 | 4.50 | -8.56 | 23.26 | -1.08 | 1.97 | 0.86 | -2.13 | 12.85 | 3.47 | -7.84 | 0.61 | |
| % of Revenue | 6.38 | 6.09 | 6.48 | 6.64 | 6.65 | 6.72 | 6.38 | 6.11 | 5.99 | 5.50 | 5.59 | 5.57 | 5.68 | 6.07 | 6.20 | 6.33 | 6.33 | 5.81 | 5.59 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 6,147 | 6,027 | 5,957 | 5,824 | 5,720 | 5,591 | 5,712 | 5,837 | 6,319 | 6,224 | 7,690 | 7,597 | 7,609 | 6,771 | 6,358 | 7,945 | 8,078 | 8,851 | 9,176 |
| Change (%) | -1.95 | -1.16 | -2.23 | -1.78 | -2.26 | 2.16 | 2.19 | 8.26 | -1.50 | 23.55 | -1.21 | 0.16 | -11.01 | -6.10 | 24.96 | 1.67 | 9.57 | 3.67 | |
| % of Revenue | 93.19 | 91.55 | 93.18 | 91.70 | 90.71 | 90.97 | 91.20 | 91.19 | 92.60 | 91.61 | 93.27 | 92.86 | 92.95 | 87.59 | 85.86 | 97.13 | 95.41 | 104.18 | 103.26 |
| Operating Income | 449 | 556 | 436 | 527 | 586 | 555 | 551 | 564 | 505 | 570 | 555 | 584 | 577 | 959 | 1,047 | 235 | 389 | -355 | -290 |
| Change (%) | 23.74 | -21.55 | 20.78 | 11.24 | -5.30 | -0.73 | 2.38 | -10.48 | 12.87 | -2.63 | 5.23 | -1.20 | 66.20 | 9.18 | -77.55 | 65.53 | -191.26 | -18.31 | |
| % of Revenue | 6.81 | 8.45 | 6.82 | 8.30 | 9.29 | 9.03 | 8.80 | 8.81 | 7.40 | 8.39 | 6.73 | 7.14 | 7.05 | 12.41 | 14.14 | 2.87 | 4.59 | -4.18 | -3.26 |
| Interest Expense | -182 | -278 | -303 | -393 | -437 | -476 | -538 | -579 | -617 | -714 | -731 | -906 | -927 | -646 | -591 | -684 | -708 | -794 | -801 |
| Change (%) | 52.48 | 9.09 | 29.48 | 11.28 | 8.93 | 13.05 | 7.62 | 6.54 | 15.72 | 2.38 | 23.94 | 2.32 | -30.31 | -8.51 | 15.74 | 3.51 | 12.15 | 0.88 | |
| % of Revenue | -2.76 | -4.22 | -4.74 | -6.18 | -6.93 | -7.74 | -8.59 | -9.05 | -9.04 | -10.51 | -8.87 | -11.07 | -11.32 | -8.36 | -7.98 | -8.36 | -8.36 | -9.35 | -9.01 |
| Net Income | -59 | 140 | 49 | 84 | 227 | 72 | 104 | 238 | 118 | 54 | 80 | -362 | 401 | 288 | 169 | 243 | -554 | -1,019 | -863 |
| Change (%) | -337.90 | -64.90 | 71.33 | 169.92 | -68.31 | 44.76 | 128.28 | -50.40 | -54.24 | 48.15 | -552.50 | -210.77 | -28.18 | -41.32 | 43.79 | -327.98 | 83.94 | -15.31 | |
| % of Revenue | -0.89 | 2.13 | 0.77 | 1.33 | 3.60 | 1.17 | 1.66 | 3.72 | 1.73 | 0.79 | 0.97 | -4.42 | 4.90 | 3.73 | 2.28 | 2.97 | -6.54 | -11.99 | -9.71 |
Source: Capital IQ
