Laporan Laba Rugi (TTM)
Laporan Laba Rugi Fideicomiso Irrevocable db/1616 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 | 1,018 | 706 | 535 | 760 | 947 | 1,184 | 1,375 | 1,581 | 1,762 | 1,913 | 2,067 | 2,130 | 2,191 | 2,226 | 2,265 | 2,330 | 2,354 | 2,389 | 2,483 | 2,567 |
| Change (%) | -30.64 | -24.22 | 41.93 | 24.68 | 24.99 | 16.19 | 14.97 | 11.42 | 8.57 | 8.07 | 3.06 | 2.86 | 1.56 | 1.79 | 2.84 | 1.03 | 1.51 | 3.93 | 3.39 | |
| % 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 | 1,006 | 709 | 640 | 687 | 737 | 858 | 934 | 976 | 1,037 | 1,221 | 1,280 | 1,314 | 1,342 | 1,415 | 1,433 | 1,457 | 1,474 | 1,545 | 1,605 | 1,659 |
| Change (%) | -29.51 | -9.69 | 7.25 | 7.31 | 16.42 | 8.83 | 4.55 | 6.19 | 17.79 | 4.82 | 2.67 | 2.14 | 5.41 | 1.28 | 1.65 | 1.22 | 4.82 | 3.87 | 3.36 | |
| % of Revenue | 98.80 | 100.41 | 119.65 | 90.42 | 77.82 | 72.48 | 67.89 | 61.74 | 58.84 | 63.85 | 61.92 | 61.68 | 61.25 | 63.57 | 63.25 | 62.52 | 62.64 | 64.69 | 64.65 | 64.63 |
| Gross Operating Profit | 12 | -3 | -105 | 73 | 210 | 326 | 442 | 605 | 725 | 692 | 787 | 816 | 849 | 811 | 832 | 873 | 879 | 844 | 878 | 908 |
| Change (%) | -123.48 | 3,564.60 | -169.22 | 188.60 | 55.03 | 35.57 | 36.99 | 19.86 | -4.63 | 13.82 | 3.70 | 4.04 | -4.53 | 2.68 | 4.88 | 0.70 | -4.03 | 4.03 | 3.44 | |
| % of Revenue | 1.20 | -0.41 | -19.65 | 9.58 | 22.18 | 27.52 | 32.11 | 38.26 | 41.16 | 36.15 | 38.08 | 38.32 | 38.75 | 36.43 | 36.75 | 37.48 | 37.36 | 35.31 | 35.35 | 35.37 |
| SG&A | 73 | 143 | 120 | 154 | 191 | 209 | 253 | 286 | 405 | 227 | 264 | 319 | 277 | 349 | 341 | 311 | 304 | 226 | 257 | 201 |
| Change (%) | 96.83 | -16.40 | 28.63 | 23.93 | 9.58 | 20.61 | 13.43 | 41.31 | -43.87 | 16.29 | 20.69 | -13.07 | 25.93 | -2.34 | -8.83 | -2.22 | -25.71 | 13.87 | -21.76 | |
| % of Revenue | 7.15 | 20.30 | 22.39 | 20.30 | 20.17 | 17.69 | 18.36 | 18.11 | 22.97 | 11.88 | 12.78 | 14.97 | 12.65 | 15.68 | 15.05 | 13.34 | 12.91 | 9.45 | 10.35 | 7.83 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,416 | 1,129 | 1,081 | 1,136 | 1,231 | 1,409 | 1,526 | 1,610 | 1,782 | 1,848 | 1,945 | 2,037 | 2,022 | 2,187 | 2,196 | 2,178 | 2,191 | 2,111 | 2,203 | 2,210 |
| Change (%) | -20.24 | -4.26 | 5.13 | 8.31 | 14.49 | 8.32 | 5.50 | 10.66 | 3.68 | 5.25 | 4.75 | -0.75 | 8.17 | 0.41 | -0.81 | 0.62 | -3.67 | 4.37 | 0.32 | |
| % of Revenue | 139.02 | 159.87 | 201.96 | 149.60 | 129.96 | 119.04 | 110.98 | 101.84 | 101.15 | 96.59 | 94.07 | 95.61 | 92.25 | 98.26 | 96.92 | 93.48 | 93.10 | 88.35 | 88.73 | 86.09 |
| Operating Income | -397 | -423 | -546 | -377 | -284 | -225 | -151 | -29 | -20 | 65 | 123 | 93 | 170 | 39 | 70 | 152 | 162 | 278 | 280 | 357 |
| Change (%) | 6.41 | 29.07 | -30.95 | -24.70 | -20.56 | -33.00 | -80.75 | -30.39 | -421.99 | 88.10 | -23.71 | 81.66 | -77.14 | 79.70 | 117.72 | 6.87 | 71.53 | 0.54 | 27.55 | |
| % of Revenue | -39.02 | -59.87 | -101.96 | -49.60 | -29.96 | -19.04 | -10.98 | -1.84 | -1.15 | 3.41 | 5.93 | 4.39 | 7.75 | 1.74 | 3.08 | 6.52 | 6.90 | 11.65 | 11.27 | 13.91 |
| Interest Expense | -351 | -338 | -350 | -366 | -382 | -387 | -392 | -395 | -392 | -401 | -411 | -410 | -418 | -411 | -405 | -397 | -385 | -382 | -377 | -375 |
| Change (%) | -3.70 | 3.49 | 4.58 | 4.40 | 1.36 | 1.25 | 0.89 | -0.90 | 2.48 | 2.27 | -0.04 | 1.77 | -1.53 | -1.51 | -2.02 | -3.07 | -0.78 | -1.13 | -0.68 | |
| % of Revenue | -34.46 | -47.84 | -65.34 | -48.14 | -40.31 | -32.69 | -28.49 | -25.00 | -22.24 | -20.99 | -19.86 | -19.27 | -19.06 | -18.48 | -17.88 | -17.04 | -16.35 | -15.98 | -15.20 | -14.60 |
| Net Income | -909 | -1,432 | -1,574 | -1,421 | -1,328 | -222 | -142 | -37 | -50 | -147 | -98 | -115 | -5 | -237 | -183 | -38 | 5 | -228 | -254 | -260 |
| Change (%) | 57.59 | 9.94 | -9.72 | -6.54 | -83.26 | -36.29 | -74.21 | 36.24 | 195.60 | -33.09 | 17.27 | -95.67 | 4,630.14 | -22.49 | -79.48 | -114.09 | -4,408.51 | 11.36 | 2.26 | |
| % of Revenue | -89.23 | -202.74 | -294.13 | -187.09 | -140.25 | -18.79 | -10.30 | -2.31 | -2.83 | -7.70 | -4.76 | -5.42 | -0.23 | -10.63 | -8.10 | -1.62 | 0.23 | -9.56 | -10.24 | -10.13 |
Source: Capital IQ
