Laporan Laba Rugi (TTM)
Laporan Laba Rugi Kesoram Industries Limited - 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 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,500 | 23,237 | 26,528 | 30,809 | 32,741 | 34,357 | 36,059 | 36,417 | 36,443 | 37,544 | 37,780 | 38,857 | 39,942 | 39,688 | 39,869 | 40,028 | 40,019 | 2,588 | 2,632 |
| Change (%) | 3.27 | 14.16 | 16.14 | 6.27 | 4.94 | 4.95 | 0.99 | 0.07 | 3.02 | 0.63 | 2.85 | 2.79 | -0.64 | 0.46 | 0.40 | -0.02 | -93.53 | 1.73 | |
| % 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 | 2,638 | 2,567 | 10,578 | 5,699 | 6,640 | 7,859 | 15,836 | 17,467 | 18,478 | 19,461 | 19,823 | 19,924 | 20,390 | 19,944 | 19,292 | 19,934 | 19,912 | 1,755 | 1,755 |
| Change (%) | -2.69 | 312.03 | -46.13 | 16.51 | 18.36 | 101.51 | 10.30 | 5.79 | 5.32 | 1.86 | 0.51 | 2.34 | -2.19 | -3.27 | 3.33 | -0.11 | -91.19 | 0.00 | |
| % of Revenue | 11.73 | 11.05 | 39.88 | 18.50 | 20.28 | 22.87 | 43.92 | 47.96 | 50.70 | 51.83 | 52.47 | 51.27 | 51.05 | 50.25 | 48.39 | 49.80 | 49.76 | 67.82 | 66.67 |
| Gross Operating Profit | 19,862 | 20,670 | 15,949 | 25,110 | 26,101 | 26,498 | 20,223 | 18,950 | 17,965 | 18,083 | 17,958 | 18,933 | 19,552 | 19,744 | 20,577 | 20,094 | 20,107 | 833 | 877 |
| Change (%) | 4.07 | -22.84 | 57.44 | 3.95 | 1.52 | -23.68 | -6.29 | -5.20 | 0.66 | -0.69 | 5.43 | 3.27 | 0.98 | 4.22 | -2.34 | 0.06 | -95.86 | 5.37 | |
| % of Revenue | 88.27 | 88.95 | 60.12 | 81.50 | 79.72 | 77.13 | 56.08 | 52.04 | 49.30 | 48.17 | 47.53 | 48.73 | 48.95 | 49.75 | 51.61 | 50.20 | 50.24 | 32.18 | 33.33 |
| SG&A | 1,322 | 1,522 | 10,587 | 3,892 | 4,419 | 4,456 | 13,157 | 13,192 | 12,881 | 13,204 | 13,115 | 13,412 | 13,905 | 13,989 | 13,761 | 14,523 | 14,526 | 756 | 756 |
| Change (%) | 15.14 | 595.48 | -63.24 | 13.55 | 0.82 | 195.29 | 0.27 | -2.35 | 2.51 | -0.68 | 2.27 | 3.67 | 0.61 | -1.63 | 5.54 | 0.02 | -94.80 | 0.00 | |
| % of Revenue | 5.88 | 6.55 | 39.91 | 12.63 | 13.50 | 12.97 | 36.49 | 36.22 | 35.35 | 35.17 | 34.71 | 34.52 | 34.81 | 35.25 | 34.52 | 36.28 | 36.30 | 29.21 | 28.71 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 21,781 | 21,668 | 23,953 | 27,265 | 28,774 | 30,245 | 32,055 | 33,801 | 34,616 | 35,990 | 36,080 | 36,457 | 37,448 | 37,058 | 37,720 | 37,724 | 37,689 | 3,425 | 3,369 |
| Change (%) | -0.52 | 10.55 | 13.83 | 5.53 | 5.11 | 5.99 | 5.45 | 2.41 | 3.97 | 0.25 | 1.04 | 2.72 | -1.04 | 1.79 | 0.01 | -0.09 | -90.91 | -1.61 | |
| % of Revenue | 96.80 | 93.25 | 90.30 | 88.50 | 87.88 | 88.03 | 88.90 | 92.82 | 94.99 | 95.86 | 95.50 | 93.82 | 93.76 | 93.37 | 94.61 | 94.24 | 94.18 | 132.35 | 128.00 |
| Operating Income | 719 | 1,569 | 2,574 | 3,544 | 3,967 | 4,112 | 4,004 | 2,616 | 1,827 | 1,554 | 1,700 | 2,400 | 2,494 | 2,629 | 2,148 | 2,304 | 2,330 | -837 | -737 |
| Change (%) | 118.16 | 64.11 | 37.66 | 11.94 | 3.65 | -2.63 | -34.66 | -30.17 | -14.92 | 9.40 | 41.14 | 3.93 | 5.42 | -18.30 | 7.27 | 1.09 | -135.93 | -11.95 | |
| % of Revenue | 3.20 | 6.75 | 9.70 | 11.50 | 12.12 | 11.97 | 11.10 | 7.18 | 5.01 | 4.14 | 4.50 | 6.18 | 6.24 | 6.63 | 5.39 | 5.76 | 5.82 | -32.35 | -28.00 |
| Interest Expense | -3,224 | -3,094 | -2,724 | -3,179 | -3,688 | -4,204 | -4,884 | -4,771 | -4,586 | -4,375 | -4,399 | -4,449 | -4,544 | -4,774 | -268 | -4,790 | -4,789 | -278 | -278 |
| Change (%) | -4.03 | -11.99 | 16.72 | 16.02 | 13.98 | 16.19 | -2.32 | -3.87 | -4.60 | 0.55 | 1.15 | 2.14 | 5.06 | -94.40 | 1,690.54 | -0.01 | -94.19 | -0.00 | |
| % of Revenue | -14.33 | -13.32 | -10.27 | -10.32 | -11.26 | -12.24 | -13.54 | -13.10 | -12.58 | -11.65 | -11.64 | -11.45 | -11.38 | -12.03 | -0.67 | -11.97 | -11.97 | -10.76 | -10.58 |
| Net Income | -1,942 | -383 | 1,401 | 1,688 | 1,506 | 652 | -773 | -1,514 | -1,984 | -2,143 | -1,943 | -1,655 | -1,648 | -1,658 | -3,814 | -4,238 | -4,438 | 55,652 | 55,272 |
| Change (%) | -80.26 | -465.54 | 20.50 | -10.82 | -56.70 | -218.64 | 95.71 | 31.07 | 8.00 | -9.33 | -14.83 | -0.41 | 0.62 | 130.02 | 11.14 | 4.72 | -1,353.87 | -0.68 | |
| % of Revenue | -8.63 | -1.65 | 5.28 | 5.48 | 4.60 | 1.90 | -2.14 | -4.16 | -5.44 | -5.71 | -5.14 | -4.26 | -4.13 | -4.18 | -9.57 | -10.59 | -11.09 | 2,150.70 | 2,099.76 |
Source: Capital IQ
