Laporan Laba Rugi (TTM)
Laporan Laba Rugi C & I Leasing Plc 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 | 13,207 | 18,651 | 17,110 | 16,968 | 17,150 | 17,329 | 17,880 | 17,727 | 18,504 | 17,146 | 16,980 | 17,517 | 18,364 | 20,581 | 24,542 | 28,858 | 33,259 | 33,192 | 33,976 | 35,201 |
| Change (%) | 41.22 | -8.27 | -0.83 | 1.07 | 1.04 | 3.18 | -0.86 | 4.39 | -7.34 | -0.97 | 3.16 | 4.83 | 12.08 | 19.24 | 17.58 | 15.25 | -0.20 | 2.36 | 3.61 | |
| % 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 | 594 | 6,557 | 5,779 | 5,813 | 6,087 | 5,895 | 6,257 | 6,407 | 6,654 | 6,506 | 6,379 | 6,713 | 7,298 | 7,610 | 9,302 | 10,973 | 12,733 | 10,917 | 10,196 | 8,990 |
| Change (%) | 1,003.50 | -11.87 | 0.58 | 4.72 | -3.15 | 6.14 | 2.39 | 3.85 | -2.21 | -1.96 | 5.24 | 8.71 | 4.27 | 22.24 | 17.97 | 16.03 | -14.26 | -6.61 | -11.82 | |
| % of Revenue | 4.50 | 35.16 | 33.78 | 34.26 | 35.49 | 34.02 | 35.00 | 36.14 | 35.96 | 37.95 | 37.57 | 38.32 | 39.74 | 36.97 | 37.90 | 38.03 | 38.28 | 32.89 | 30.01 | 25.54 |
| Gross Operating Profit | 12,613 | 12,094 | 11,330 | 11,156 | 11,063 | 11,434 | 11,623 | 11,320 | 11,851 | 10,640 | 10,601 | 10,804 | 11,066 | 12,972 | 15,240 | 17,885 | 20,526 | 22,275 | 23,781 | 26,211 |
| Change (%) | -4.11 | -6.32 | -1.54 | -0.83 | 3.35 | 1.65 | -2.61 | 4.69 | -10.22 | -0.36 | 1.91 | 2.42 | 17.22 | 17.49 | 17.35 | 14.77 | 8.52 | 6.76 | 10.22 | |
| % of Revenue | 95.50 | 64.84 | 66.22 | 65.74 | 64.51 | 65.98 | 65.00 | 63.86 | 64.04 | 62.05 | 62.43 | 61.68 | 60.26 | 63.03 | 62.10 | 61.97 | 61.72 | 67.11 | 69.99 | 74.46 |
| SG&A | 1,751 | 1,408 | 1,332 | 1,282 | 1,192 | 1,380 | 1,439 | 1,488 | 1,537 | 1,574 | 1,541 | 1,530 | 1,528 | 1,684 | 1,775 | 1,941 | 2,110 | 2,012 | 2,103 | 2,074 |
| Change (%) | -19.59 | -5.42 | -3.76 | -6.95 | 15.74 | 4.25 | 3.42 | 3.29 | 2.43 | -2.11 | -0.75 | -0.09 | 10.17 | 5.41 | 9.37 | 8.69 | -4.65 | 4.53 | -1.37 | |
| % of Revenue | 13.26 | 7.55 | 7.78 | 7.55 | 6.95 | 7.96 | 8.05 | 8.39 | 8.31 | 9.18 | 9.08 | 8.73 | 8.32 | 8.18 | 7.23 | 6.73 | 6.34 | 6.06 | 6.19 | 5.89 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7,871 | 13,027 | 12,415 | 12,389 | 12,818 | 12,560 | 12,858 | 12,678 | 13,055 | 12,079 | 11,670 | 11,951 | 12,251 | 15,009 | 17,678 | 20,508 | 23,332 | 23,120 | 23,168 | 22,867 |
| Change (%) | 65.51 | -4.70 | -0.20 | 3.46 | -2.02 | 2.37 | -1.40 | 2.97 | -7.48 | -3.38 | 2.40 | 2.51 | 22.52 | 17.78 | 16.01 | 13.77 | -0.91 | 0.21 | -1.30 | |
| % of Revenue | 59.59 | 69.85 | 72.56 | 73.02 | 74.74 | 72.48 | 71.91 | 71.52 | 70.55 | 70.44 | 68.73 | 68.22 | 66.71 | 72.93 | 72.03 | 71.07 | 70.15 | 69.65 | 68.19 | 64.96 |
| Operating Income | 5,337 | 5,624 | 4,695 | 4,579 | 4,332 | 4,769 | 5,022 | 5,048 | 5,449 | 5,068 | 5,310 | 5,566 | 6,113 | 5,572 | 6,864 | 8,349 | 9,927 | 10,072 | 10,808 | 12,335 |
| Change (%) | 5.39 | -16.53 | -2.47 | -5.39 | 10.09 | 5.30 | 0.52 | 7.94 | -7.00 | 4.78 | 4.83 | 9.82 | -8.85 | 23.18 | 21.65 | 18.89 | 1.46 | 7.31 | 14.12 | |
| % of Revenue | 40.41 | 30.15 | 27.44 | 26.98 | 25.26 | 27.52 | 28.09 | 28.48 | 29.45 | 29.55 | 31.27 | 31.78 | 33.29 | 27.07 | 27.97 | 28.93 | 29.85 | 30.35 | 31.81 | 35.04 |
| Interest Expense | -5,806 | -5,479 | -4,830 | -4,750 | -4,738 | -5,033 | -5,100 | -5,142 | -5,167 | -4,740 | -4,958 | -5,252 | -5,636 | -6,359 | -7,189 | -8,052 | -9,132 | -10,557 | -11,453 | -13,004 |
| Change (%) | -5.64 | -11.85 | -1.64 | -0.26 | 6.23 | 1.32 | 0.84 | 0.48 | -8.27 | 4.61 | 5.93 | 7.31 | 12.82 | 13.05 | 12.00 | 13.42 | 15.60 | 8.49 | 13.54 | |
| % of Revenue | -43.96 | -29.37 | -28.23 | -28.00 | -27.63 | -29.05 | -28.52 | -29.01 | -27.92 | -27.64 | -29.20 | -29.98 | -30.69 | -30.90 | -29.29 | -27.90 | -27.46 | -31.81 | -33.71 | -36.94 |
| Net Income | 273 | 311 | 200 | 155 | -227 | -24 | -37 | -29 | 471 | 482 | 528 | 588 | 496 | 204 | 602 | 924 | 1,374 | 1,138 | 1,086 | 1,247 |
| Change (%) | 13.66 | -35.70 | -22.13 | -245.86 | -89.23 | 50.59 | -21.09 | -1,723.42 | 2.21 | 9.55 | 11.43 | -15.74 | -58.74 | 194.32 | 53.55 | 48.76 | -17.22 | -4.54 | 14.84 | |
| % of Revenue | 2.07 | 1.66 | 1.17 | 0.92 | -1.32 | -0.14 | -0.21 | -0.16 | 2.55 | 2.81 | 3.11 | 3.36 | 2.70 | 0.99 | 2.45 | 3.20 | 4.13 | 3.43 | 3.20 | 3.54 |
Source: Capital IQ
