Laporan Laba Rugi (TTM)
Laporan Laba Rugi Ayala Corporation - Preferred 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 | 234,312 | 219,841 | 219,149 | 243,169 | 248,721 | 255,778 | 261,574 | 271,524 | 289,480 | 306,644 | 319,638 | 333,226 | 335,825 | 341,898 | 350,195 | 357,602 | 364,968 | 370,052 | 375,762 | 373,608 |
| Change (%) | -6.18 | -0.31 | 10.96 | 2.28 | 2.84 | 2.27 | 3.80 | 6.61 | 5.93 | 4.24 | 4.25 | 0.78 | 1.81 | 2.43 | 2.12 | 2.06 | 1.39 | 1.54 | -0.57 | |
| % 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 | 148,279 | 144,885 | 146,114 | 165,318 | 169,952 | 176,808 | 182,558 | 187,124 | 199,597 | 211,403 | 217,782 | 224,627 | 222,535 | 220,715 | 225,194 | 229,639 | 231,709 | 239,296 | 242,180 | 240,501 |
| Change (%) | -2.29 | 0.85 | 13.14 | 2.80 | 4.03 | 3.25 | 2.50 | 6.67 | 5.91 | 3.02 | 3.14 | -0.93 | -0.82 | 2.03 | 1.97 | 0.90 | 3.27 | 1.21 | -0.69 | |
| % of Revenue | 63.28 | 65.90 | 66.67 | 67.98 | 68.33 | 69.13 | 69.79 | 68.92 | 68.95 | 68.94 | 68.13 | 67.41 | 66.27 | 64.56 | 64.31 | 64.22 | 63.49 | 64.67 | 64.45 | 64.37 |
| Gross Operating Profit | 86,033 | 74,956 | 73,035 | 77,851 | 78,769 | 78,970 | 79,017 | 84,400 | 89,883 | 95,241 | 101,856 | 108,599 | 113,290 | 121,183 | 125,001 | 127,963 | 133,259 | 130,756 | 133,582 | 133,106 |
| Change (%) | -12.88 | -2.56 | 6.59 | 1.18 | 0.25 | 0.06 | 6.81 | 6.50 | 5.96 | 6.95 | 6.62 | 4.32 | 6.97 | 3.15 | 2.37 | 4.14 | -1.88 | 2.16 | -0.36 | |
| % of Revenue | 36.72 | 34.10 | 33.33 | 32.02 | 31.67 | 30.87 | 30.21 | 31.08 | 31.05 | 31.06 | 31.87 | 32.59 | 33.73 | 35.44 | 35.69 | 35.78 | 36.51 | 35.33 | 35.55 | 35.63 |
| SG&A | 30,793 | 30,122 | 30,126 | 28,835 | 28,762 | 29,120 | 26,914 | 27,668 | 29,697 | 33,481 | 34,989 | 43,211 | 44,639 | 35,822 | 39,710 | 41,242 | 40,870 | 47,265 | 45,670 | 40,900 |
| Change (%) | -2.18 | 0.01 | -4.29 | -0.25 | 1.25 | -7.58 | 2.80 | 7.33 | 12.74 | 4.50 | 23.50 | 3.31 | -19.75 | 10.85 | 3.86 | -0.90 | 15.65 | -3.37 | -10.44 | |
| % of Revenue | 13.14 | 13.70 | 13.75 | 11.86 | 11.56 | 11.39 | 10.29 | 10.19 | 10.26 | 10.92 | 10.95 | 12.97 | 13.29 | 10.48 | 11.34 | 11.53 | 11.20 | 12.77 | 12.15 | 10.95 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 179,072 | 175,007 | 176,240 | 194,153 | 198,714 | 205,929 | 209,472 | 214,792 | 229,294 | 244,884 | 252,771 | 267,838 | 267,175 | 256,537 | 264,905 | 270,882 | 272,580 | 286,561 | 287,850 | 281,401 |
| Change (%) | -2.27 | 0.70 | 10.16 | 2.35 | 3.63 | 1.72 | 2.54 | 6.75 | 6.80 | 3.22 | 5.96 | -0.25 | -3.98 | 3.26 | 2.26 | 0.63 | 5.13 | 0.45 | -2.24 | |
| % of Revenue | 76.42 | 79.61 | 80.42 | 79.84 | 79.89 | 80.51 | 80.08 | 79.11 | 79.21 | 79.86 | 79.08 | 80.38 | 79.56 | 75.03 | 75.64 | 75.75 | 74.69 | 77.44 | 76.60 | 75.32 |
| Operating Income | 55,239 | 44,834 | 42,909 | 49,017 | 50,007 | 49,849 | 52,102 | 56,733 | 60,186 | 61,760 | 66,867 | 65,388 | 68,650 | 85,361 | 85,291 | 86,720 | 92,388 | 83,491 | 87,912 | 92,206 |
| Change (%) | -18.84 | -4.29 | 14.23 | 2.02 | -0.32 | 4.52 | 8.89 | 6.09 | 2.62 | 8.27 | -2.21 | 4.99 | 24.34 | -0.08 | 1.68 | 6.54 | -9.63 | 5.30 | 4.88 | |
| % of Revenue | 23.58 | 20.39 | 19.58 | 20.16 | 20.11 | 19.49 | 19.92 | 20.89 | 20.79 | 20.14 | 20.92 | 19.62 | 20.44 | 24.97 | 24.36 | 24.25 | 25.31 | 22.56 | 23.40 | 24.68 |
| Interest Expense | -25,783 | -24,150 | -24,694 | -24,549 | -24,500 | -22,954 | -23,187 | -22,658 | -22,477 | -25,884 | -26,087 | -27,210 | -27,877 | -28,218 | -28,984 | -29,537 | -30,432 | -32,828 | -34,560 | -34,930 |
| Change (%) | -6.33 | 2.25 | -0.58 | -0.20 | -6.31 | 1.01 | -2.28 | -0.80 | 15.16 | 0.78 | 4.31 | 2.45 | 1.22 | 2.72 | 1.91 | 3.03 | 7.87 | 5.28 | 1.07 | |
| % of Revenue | -11.00 | -10.99 | -11.27 | -10.10 | -9.85 | -8.97 | -8.86 | -8.34 | -7.76 | -8.44 | -8.16 | -8.17 | -8.30 | -8.25 | -8.28 | -8.26 | -8.34 | -8.87 | -9.20 | -9.35 |
| Net Income | 484 | 17,142 | 15,856 | 19,595 | 25,133 | 27,774 | 30,210 | 33,647 | 32,311 | 27,398 | 29,805 | 29,537 | 35,815 | 38,073 | 40,927 | 41,950 | 39,725 | 42,026 | 41,549 | 43,098 |
| Change (%) | 3,438.41 | -7.50 | 23.58 | 28.26 | 10.51 | 8.77 | 11.38 | -3.97 | -15.21 | 8.79 | -0.90 | 21.25 | 6.30 | 7.50 | 2.50 | -5.30 | 5.79 | -1.14 | 3.73 | |
| % of Revenue | 0.21 | 7.80 | 7.24 | 8.06 | 10.10 | 10.86 | 11.55 | 12.39 | 11.16 | 8.93 | 9.32 | 8.86 | 10.66 | 11.14 | 11.69 | 11.73 | 10.88 | 11.36 | 11.06 | 11.54 |
Source: Capital IQ
