Laporan Laba Rugi (TTM)
Laporan Laba Rugi Som Distilleries & Breweries Limited 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 | 2,952 | 2,774 | 2,897 | 3,020 | 3,166 | 3,281 | 3,613 | 5,709 | 6,402 | 7,006 | 8,076 | 9,385 | 10,383 | 11,538 | 12,827 | 14,135 | 14,528 | 14,889 | 14,429 | 14,592 |
| Change (%) | -6.02 | 4.43 | 4.25 | 4.83 | 3.64 | 10.12 | 58.03 | 12.14 | 9.44 | 15.27 | 16.21 | 10.63 | 11.12 | 11.17 | 10.20 | 2.78 | 2.49 | -3.09 | 1.13 | |
| % 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 | 1,650 | 1,633 | 1,655 | 1,648 | 1,728 | 1,759 | 2,034 | 3,260 | 3,706 | 4,088 | 4,853 | 5,878 | 6,606 | 7,418 | 8,323 | 9,266 | 9,412 | 9,638 | 9,258 | 9,246 |
| Change (%) | -1.02 | 1.31 | -0.41 | 4.85 | 1.79 | 15.65 | 60.27 | 13.68 | 10.30 | 18.70 | 21.12 | 12.39 | 12.29 | 12.20 | 11.33 | 1.58 | 2.40 | -3.94 | -0.13 | |
| % of Revenue | 55.91 | 58.88 | 57.12 | 54.57 | 54.59 | 53.61 | 56.31 | 57.11 | 57.89 | 58.35 | 60.09 | 62.62 | 63.63 | 64.29 | 64.89 | 65.55 | 64.79 | 64.73 | 64.16 | 63.36 |
| Gross Operating Profit | 1,301 | 1,141 | 1,242 | 1,372 | 1,438 | 1,522 | 1,578 | 2,449 | 2,696 | 2,918 | 3,223 | 3,508 | 3,777 | 4,120 | 4,504 | 4,869 | 5,116 | 5,251 | 5,171 | 5,347 |
| Change (%) | -12.35 | 8.90 | 10.44 | 4.79 | 5.86 | 3.71 | 55.15 | 10.08 | 8.25 | 10.46 | 8.83 | 7.67 | 9.09 | 9.32 | 8.11 | 5.06 | 2.65 | -1.53 | 3.40 | |
| % of Revenue | 44.09 | 41.12 | 42.88 | 45.43 | 45.41 | 46.39 | 43.69 | 42.89 | 42.11 | 41.65 | 39.91 | 37.38 | 36.37 | 35.71 | 35.11 | 34.45 | 35.21 | 35.27 | 35.84 | 36.64 |
| SG&A | 714 | 687 | 511 | 196 | 538 | 582 | 537 | 224 | 559 | 567 | 659 | 291 | 709 | 739 | 924 | 406 | 965 | 991 | 469 | 477 |
| Change (%) | -3.87 | -25.64 | -61.59 | 174.27 | 8.24 | -7.82 | -58.29 | 149.51 | 1.58 | 16.12 | -55.82 | 143.72 | 4.19 | 25.01 | -56.10 | 137.96 | 2.69 | -52.65 | 1.76 | |
| % of Revenue | 24.20 | 24.75 | 17.62 | 6.49 | 16.99 | 17.74 | 14.85 | 3.92 | 8.72 | 8.10 | 8.16 | 3.10 | 6.83 | 6.40 | 7.20 | 2.87 | 6.64 | 6.66 | 3.25 | 3.27 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,112 | 3,075 | 3,105 | 3,137 | 3,253 | 3,281 | 3,582 | 5,278 | 5,843 | 6,321 | 7,216 | 8,379 | 9,305 | 10,348 | 11,525 | 12,668 | 13,026 | 13,341 | 12,927 | 13,044 |
| Change (%) | -1.18 | 0.98 | 1.03 | 3.68 | 0.88 | 9.15 | 47.36 | 10.70 | 8.18 | 14.15 | 16.12 | 11.05 | 11.21 | 11.38 | 9.91 | 2.82 | 2.42 | -3.11 | 0.91 | |
| % of Revenue | 105.42 | 110.85 | 107.19 | 103.89 | 102.75 | 100.02 | 99.15 | 92.46 | 91.28 | 90.23 | 89.35 | 89.28 | 89.62 | 89.68 | 89.85 | 89.62 | 89.66 | 89.60 | 89.59 | 89.39 |
| Operating Income | -160 | -301 | -208 | -117 | -87 | -1 | 31 | 431 | 558 | 685 | 860 | 1,006 | 1,078 | 1,190 | 1,301 | 1,467 | 1,502 | 1,548 | 1,502 | 1,548 |
| Change (%) | 88.02 | -30.78 | -43.61 | -25.80 | -99.07 | -3,878.18 | 1,305.21 | 29.68 | 22.62 | 25.62 | 16.98 | 7.13 | 10.41 | 9.34 | 12.74 | 2.36 | 3.08 | -2.96 | 3.03 | |
| % of Revenue | -5.42 | -10.85 | -7.19 | -3.89 | -2.75 | -0.02 | 0.85 | 7.54 | 8.72 | 9.77 | 10.65 | 10.72 | 10.38 | 10.32 | 10.15 | 10.38 | 10.34 | 10.40 | 10.41 | 10.61 |
| Interest Expense | -168 | -177 | -187 | -181 | -174 | -163 | -154 | -149 | -151 | -149 | -145 | -156 | -127 | -119 | -99 | -115 | -99 | -91 | -111 | -133 |
| Change (%) | 4.98 | 5.61 | -3.19 | -3.51 | -6.53 | -5.75 | -3.10 | 1.82 | -1.52 | -2.78 | 7.64 | -18.85 | -6.32 | -16.62 | 15.71 | -13.56 | -7.84 | 21.23 | 20.00 | |
| % of Revenue | -5.70 | -6.37 | -6.44 | -5.98 | -5.51 | -4.97 | -4.25 | -2.61 | -2.37 | -2.13 | -1.80 | -1.66 | -1.22 | -1.03 | -0.77 | -0.81 | -0.68 | -0.61 | -0.77 | -0.91 |
| Net Income | -328 | -467 | -381 | -265 | -224 | -125 | -98 | 284 | 392 | 508 | 603 | 683 | 749 | 824 | 865 | 905 | 920 | 932 | 1,045 | 1,081 |
| Change (%) | 42.36 | -18.56 | -30.40 | -15.43 | -44.10 | -21.45 | -388.86 | 37.80 | 29.75 | 18.65 | 13.28 | 9.67 | 9.97 | 5.00 | 4.58 | 1.70 | 1.31 | 12.12 | 3.43 | |
| % of Revenue | -11.13 | -16.85 | -13.14 | -8.78 | -7.08 | -3.82 | -2.72 | 4.98 | 6.12 | 7.25 | 7.47 | 7.28 | 7.22 | 7.14 | 6.74 | 6.40 | 6.33 | 6.26 | 7.24 | 7.41 |
Source: Capital IQ
