Laporan Laba Rugi 012750 - TTM - S-1 Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi S-1 Corporation 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	2,220,914	2,223,341	2,250,127	2,273,722	2,300,038	2,312,489	2,342,497	2,385,399	2,433,510	2,467,960	2,510,117	2,533,289	2,556,857	2,620,811	2,651,003	2,697,976	2,735,309	2,804,739	2,816,038	2,853,046
Change (%)		0.11	1.20	1.05	1.16	0.54	1.30	1.83	2.02	1.42	1.71	0.92	0.93	2.50	1.15	1.77	1.38	2.54	0.40	1.31
% 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	1,668,449	1,672,121	1,690,369	1,714,225	1,730,366	1,756,970	1,781,010	1,822,417	1,862,972	1,876,918	1,910,209	1,928,980	1,954,298	2,003,912	2,041,471	2,086,318	2,110,681	2,164,889	2,168,280	2,190,947
Change (%)		0.22	1.09	1.41	0.94	1.54	1.37	2.32	2.23	0.75	1.77	0.98	1.31	2.54	1.87	2.20	1.17	2.57	0.16	1.05
% of Revenue	75.12	75.21	75.12	75.39	75.23	75.98	76.03	76.40	76.55	76.05	76.10	76.15	76.43	76.46	77.01	77.33	77.16	77.19	77.00	76.79

Gross Operating Profit	552,466	551,220	559,758	559,497	569,672	555,519	561,487	562,982	570,538	591,042	599,908	604,309	602,559	616,898	609,532	611,658	624,627	639,851	647,757	662,100
Change (%)		-0.23	1.55	-0.05	1.82	-2.48	1.07	0.27	1.34	3.59	1.50	0.73	-0.29	2.38	-1.19	0.35	2.12	2.44	1.24	2.21
% of Revenue	24.88	24.79	24.88	24.61	24.77	24.02	23.97	23.60	23.45	23.95	23.90	23.85	23.57	23.54	22.99	22.67	22.84	22.81	23.00	23.21

SG&A	314,229	309,357	309,736	313,293	318,136	330,528	334,840	343,778	347,133	340,092	344,190	347,351	347,537	356,943	363,288	367,626	373,855	387,405	389,057	394,172
Change (%)		-1.55	0.12	1.15	1.55	3.90	1.30	2.67	0.98	-2.03	1.20	0.92	0.05	2.71	1.78	1.19	1.69	3.62	0.43	1.31
% of Revenue	14.15	13.91	13.77	13.78	13.83	14.29	14.29	14.41	14.26	13.78	13.71	13.71	13.59	13.62	13.70	13.63	13.67	13.81	13.82	13.82

R&D	12,523	12,118	12,118	12,118	12,118	19,820	19,820	19,820	19,820	21,552	21,552	21,552	21,552	22,109	22,109	22,109	22,109	25,116	25,116	25,116
Change (%)		-3.23	0.00	0.00	0.00	63.56	0.00	0.00	0.00	8.74	0.00	0.00	0.00	2.58	0.00	0.00	0.00	13.60	0.00	0.00
% of Revenue	0.56	0.55	0.54	0.53	0.53	0.86	0.85	0.83	0.81	0.87	0.86	0.85	0.84	0.84	0.83	0.82	0.81	0.90	0.89	0.88

OpEx	2,020,007	2,018,878	2,037,505	2,064,919	2,085,903	2,132,824	2,161,176	2,211,520	2,255,431	2,263,821	2,301,210	2,323,142	2,348,646	2,408,201	2,452,105	2,501,290	2,531,883	2,595,492	2,600,536	2,628,318
Change (%)		-0.06	0.92	1.35	1.02	2.25	1.33	2.33	1.99	0.37	1.65	0.95	1.10	2.54	1.82	2.01	1.22	2.51	0.19	1.07
% of Revenue	90.95	90.80	90.55	90.82	90.69	92.23	92.26	92.71	92.68	91.73	91.68	91.70	91.86	91.89	92.50	92.71	92.56	92.54	92.35	92.12

Operating Income	200,907	204,463	212,622	208,804	214,136	179,665	181,320	173,878	178,079	204,139	208,907	210,147	208,211	212,609	198,898	196,686	203,426	209,247	215,502	224,729
Change (%)		1.77	3.99	-1.80	2.55	-16.10	0.92	-4.10	2.42	14.63	2.34	0.59	-0.92	2.11	-6.45	-1.11	3.43	2.86	2.99	4.28
% of Revenue	9.05	9.20	9.45	9.18	9.31	7.77	7.74	7.29	7.32	8.27	8.32	8.30	8.14	8.11	7.50	7.29	7.44	7.46	7.65	7.88

Interest Expense	-694	-1,059	-1,059	-1,059	-1,059	-927	-927	-927	-927	-982	-982	-982	-982	-1,384	-1,384	-1,384	-1,384	-978	-978	-978
Change (%)		52.45	-0.00	-0.00	-0.00	-12.40	-0.00	-0.00	-0.00	5.89	-0.00	-0.00	-0.00	40.94	-0.00	-0.00	-0.00	-29.34	-0.00	-0.00
% of Revenue	-0.03	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.05	-0.05	-0.05	-0.05	-0.03	-0.03	-0.03

Net Income	144,402	142,090	149,441	146,557	152,000	128,992	129,104	122,753	127,284	151,032	157,067	159,063	159,703	189,477	182,064	184,338	196,256	176,732	178,096	186,842
Change (%)		-1.60	5.17	-1.93	3.71	-15.14	0.09	-4.92	3.69	18.66	4.00	1.27	0.40	18.64	-3.91	1.25	6.47	-9.95	0.77	4.91
% of Revenue	6.50	6.39	6.64	6.45	6.61	5.58	5.51	5.15	5.23	6.12	6.26	6.28	6.25	7.23	6.87	6.83	7.17	6.30	6.32	6.55

Source: Capital IQ

S-1 Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)