Laporan Laba Rugi (TTM)
Laporan Laba Rugi UltraTech Cement 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 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390,929 | 408,696 | 447,258 | 488,846 | 505,142 | 512,372 | 525,988 | 559,330 | 578,089 | 603,449 | 632,400 | 658,131 | 679,325 | 691,516 | 709,081 | 712,406 | 708,632 | 713,166 | 759,551 | 784,120 |
| Change (%) | 4.54 | 9.44 | 9.30 | 3.33 | 1.43 | 2.66 | 6.34 | 3.35 | 4.39 | 4.80 | 4.07 | 3.22 | 1.79 | 2.54 | 0.47 | -0.53 | 0.64 | 6.50 | 3.23 | |
| % 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 | 143,456 | 146,007 | 154,170 | 167,107 | 182,601 | 193,457 | 201,022 | 225,200 | 245,839 | 264,187 | 282,063 | 297,358 | 303,015 | 300,181 | 301,862 | 300,788 | 299,534 | 303,964 | 321,229 | 327,850 |
| Change (%) | 1.78 | 5.59 | 8.39 | 9.27 | 5.95 | 3.91 | 12.03 | 9.16 | 7.46 | 6.77 | 5.42 | 1.90 | -0.94 | 0.56 | -0.36 | -0.42 | 1.48 | 5.68 | 2.06 | |
| % of Revenue | 36.70 | 35.73 | 34.47 | 34.18 | 36.15 | 37.76 | 38.22 | 40.26 | 42.53 | 43.78 | 44.60 | 45.18 | 44.61 | 43.41 | 42.57 | 42.22 | 42.27 | 42.62 | 42.29 | 41.81 |
| Gross Operating Profit | 247,473 | 262,689 | 293,088 | 321,739 | 322,541 | 318,915 | 324,966 | 334,129 | 332,250 | 339,262 | 350,337 | 360,774 | 376,310 | 391,335 | 407,219 | 411,618 | 409,098 | 409,202 | 438,322 | 456,270 |
| Change (%) | 6.15 | 11.57 | 9.78 | 0.25 | -1.12 | 1.90 | 2.82 | -0.56 | 2.11 | 3.26 | 2.98 | 4.31 | 3.99 | 4.06 | 1.08 | -0.61 | 0.03 | 7.12 | 4.09 | |
| % of Revenue | 63.30 | 64.27 | 65.53 | 65.82 | 63.85 | 62.24 | 61.78 | 59.74 | 57.47 | 56.22 | 55.40 | 54.82 | 55.39 | 56.59 | 57.43 | 57.78 | 57.73 | 57.38 | 57.71 | 58.19 |
| SG&A | 114,594 | 119,506 | 124,508 | 134,589 | 141,277 | 142,167 | 143,064 | 149,416 | 153,832 | 160,020 | 168,030 | 176,830 | 182,722 | 184,884 | 189,803 | 190,300 | 192,653 | 195,367 | 211,536 | 215,676 |
| Change (%) | 4.29 | 4.19 | 8.10 | 4.97 | 0.63 | 0.63 | 4.44 | 2.95 | 4.02 | 5.01 | 5.24 | 3.33 | 1.18 | 2.66 | 0.26 | 1.24 | 1.41 | 8.28 | 1.96 | |
| % of Revenue | 29.31 | 29.24 | 27.84 | 27.53 | 27.97 | 27.75 | 27.20 | 26.71 | 26.61 | 26.52 | 26.57 | 26.87 | 26.90 | 26.74 | 26.77 | 26.71 | 27.19 | 27.39 | 27.85 | 27.51 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 325,342 | 331,406 | 358,035 | 387,957 | 403,540 | 417,600 | 436,975 | 473,814 | 500,342 | 527,028 | 554,855 | 581,582 | 596,833 | 600,439 | 610,849 | 615,207 | 617,820 | 627,360 | 673,677 | 686,202 |
| Change (%) | 1.86 | 8.04 | 8.36 | 4.02 | 3.48 | 4.64 | 8.43 | 5.60 | 5.33 | 5.28 | 4.82 | 2.62 | 0.60 | 1.73 | 0.71 | 0.42 | 1.54 | 7.38 | 1.86 | |
| % of Revenue | 83.22 | 81.09 | 80.05 | 79.36 | 79.89 | 81.50 | 83.08 | 84.71 | 86.55 | 87.34 | 87.74 | 88.37 | 87.86 | 86.83 | 86.15 | 86.36 | 87.18 | 87.97 | 88.69 | 87.51 |
| Operating Income | 65,587 | 77,290 | 89,223 | 100,889 | 101,603 | 94,772 | 89,013 | 85,516 | 77,747 | 76,421 | 77,544 | 76,549 | 82,492 | 91,077 | 98,233 | 97,199 | 90,812 | 85,805 | 85,874 | 97,918 |
| Change (%) | 17.84 | 15.44 | 13.08 | 0.71 | -6.72 | -6.08 | -3.93 | -9.08 | -1.71 | 1.47 | -1.28 | 7.76 | 10.41 | 7.86 | -1.05 | -6.57 | -5.51 | 0.08 | 14.03 | |
| % of Revenue | 16.78 | 18.91 | 19.95 | 20.64 | 20.11 | 18.50 | 16.92 | 15.29 | 13.45 | 12.66 | 12.26 | 11.63 | 12.14 | 13.17 | 13.85 | 13.64 | 12.82 | 12.03 | 11.31 | 12.49 |
| Interest Expense | -16,625 | -15,455 | -14,928 | -14,174 | -12,967 | -11,228 | -8,857 | -8,344 | -7,457 | -7,786 | -7,620 | -7,569 | -7,906 | -8,375 | -9,598 | -10,128 | -10,878 | -12,075 | -16,260 | -17,335 |
| Change (%) | -7.04 | -3.41 | -5.05 | -8.52 | -13.42 | -21.12 | -5.80 | -10.63 | 4.42 | -2.14 | -0.66 | 4.44 | 5.93 | 14.60 | 5.52 | 7.40 | 11.01 | 34.66 | 6.61 | |
| % of Revenue | -4.25 | -3.78 | -3.34 | -2.90 | -2.57 | -2.19 | -1.68 | -1.49 | -1.29 | -1.29 | -1.20 | -1.15 | -1.16 | -1.21 | -1.35 | -1.42 | -1.54 | -1.69 | -2.14 | -2.21 |
| Net Income | 59,865 | 69,877 | 54,631 | 63,715 | 63,757 | 64,991 | 73,443 | 72,258 | 66,680 | 60,184 | 50,640 | 51,683 | 56,940 | 64,128 | 70,050 | 70,131 | 65,517 | 62,442 | 60,391 | 67,702 |
| Change (%) | 16.72 | -21.82 | 16.63 | 0.07 | 1.94 | 13.00 | -1.61 | -7.72 | -9.74 | -15.86 | 2.06 | 10.17 | 12.62 | 9.23 | 0.12 | -6.58 | -4.69 | -3.29 | 12.11 | |
| % of Revenue | 15.31 | 17.10 | 12.21 | 13.03 | 12.62 | 12.68 | 13.96 | 12.92 | 11.53 | 9.97 | 8.01 | 7.85 | 8.38 | 9.27 | 9.88 | 9.84 | 9.25 | 8.76 | 7.95 | 8.63 |
Source: Capital IQ
