Laporan Laba Rugi CHCC - TTM - Cherat Cement Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cherat Cement Company Limited 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	17,827	19,167	22,051	25,207	27,151	28,397	29,367	32,085	33,974	36,764	38,260	37,386	38,408	38,220	37,560	38,434	38,021	38,445	37,574	37,811
Change (%)		7.52	15.05	14.31	7.71	4.59	3.42	9.25	5.89	8.21	4.07	-2.28	2.73	-0.49	-1.73	2.33	-1.07	1.11	-2.26	0.63
% 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	16,551	16,711	17,518	18,499	19,475	20,293	21,267	23,169	24,241	26,119	27,288	27,283	28,128	27,397	26,585	26,641	25,433	25,564	24,148	23,841
Change (%)		0.96	4.83	5.60	5.28	4.20	4.80	8.94	4.63	7.74	4.48	-0.02	3.10	-2.60	-2.96	0.21	-4.53	0.51	-5.54	-1.27
% of Revenue	92.85	87.18	79.44	73.39	71.73	71.46	72.42	72.21	71.35	71.04	71.32	72.98	73.24	71.68	70.78	69.32	66.89	66.49	64.27	63.05

Gross Operating Profit	1,275	2,456	4,533	6,708	7,676	8,104	8,100	8,917	9,733	10,645	10,973	10,103	10,279	10,823	10,975	11,793	12,588	12,881	13,426	13,970
Change (%)		92.59	84.55	47.97	14.43	5.58	-0.05	10.08	9.15	9.38	3.08	-7.93	1.75	5.29	1.40	7.45	6.74	2.33	4.23	4.05
% of Revenue	7.15	12.82	20.56	26.61	28.27	28.54	27.58	27.79	28.65	28.96	28.68	27.02	26.76	28.32	29.22	30.68	33.11	33.51	35.73	36.95

SG&A	608	617	658	709	753	794	811	859	899	932	988	1,016	1,072	1,129	1,173	1,225	1,290	1,330	1,360	1,451
Change (%)		1.48	6.62	7.72	6.19	5.47	2.15	5.96	4.63	3.68	6.00	2.84	5.46	5.37	3.88	4.41	5.30	3.15	2.25	6.63
% of Revenue	3.41	3.22	2.98	2.81	2.77	2.80	2.76	2.68	2.65	2.54	2.58	2.72	2.79	2.95	3.12	3.19	3.39	3.46	3.62	3.84

R&D
Change (%)
% of Revenue

OpEx	17,151	17,361	18,281	19,407	20,388	21,164	22,168	24,248	25,430	27,461	28,477	28,384	29,312	28,591	27,926	28,253	26,867	26,684	25,203	24,332
Change (%)		1.23	5.30	6.16	5.05	3.81	4.74	9.38	4.88	7.98	3.70	-0.32	3.27	-2.46	-2.33	1.17	-4.90	-0.68	-5.55	-3.45
% of Revenue	96.21	90.58	82.90	76.99	75.09	74.53	75.49	75.57	74.85	74.69	74.43	75.92	76.32	74.81	74.35	73.51	70.66	69.41	67.07	64.35

Operating Income	676	1,806	3,770	5,799	6,763	7,232	7,199	7,838	8,544	9,303	9,784	9,002	9,096	9,629	9,634	10,181	11,154	11,761	12,372	13,479
Change (%)		167.17	108.72	53.83	16.62	6.94	-0.46	8.87	9.00	8.89	5.16	-7.99	1.04	5.86	0.06	5.67	9.56	5.44	5.19	8.95
% of Revenue	3.79	9.42	17.10	23.01	24.91	25.47	24.51	24.43	25.15	25.31	25.57	24.08	23.68	25.19	25.65	26.49	29.34	30.59	32.93	35.65

Interest Expense	-2,433	-2,085	-1,856	-1,495	-1,249	-1,198	-1,157	-1,314	-1,519	-1,781	-1,937	-1,882	-1,826	-1,692	-1,598	-1,329	-1,060	-901	-703	-592
Change (%)		-14.33	-10.94	-19.47	-16.49	-4.08	-3.39	13.56	15.57	17.28	8.79	-2.87	-2.96	-7.37	-5.52	-16.83	-20.26	-15.00	-21.95	-15.85
% of Revenue	-13.65	-10.88	-8.42	-5.93	-4.60	-4.22	-3.94	-4.10	-4.47	-4.84	-5.06	-5.03	-4.75	-4.43	-4.26	-3.46	-2.79	-2.34	-1.87	-1.57

Net Income	-1,245	-204	1,516	3,205	4,088	4,446	4,418	4,456	4,746	5,124	5,331	4,404	4,454	4,767	4,739	5,500	6,845	7,247	7,688	8,681
Change (%)		-83.59	-842.08	111.36	27.56	8.75	-0.64	0.86	6.51	7.97	4.04	-17.39	1.14	7.02	-0.59	16.06	24.45	5.88	6.08	12.92
% of Revenue	-6.99	-1.07	6.88	12.72	15.06	15.66	15.04	13.89	13.97	13.94	13.93	11.78	11.60	12.47	12.62	14.31	18.00	18.85	20.46	22.96

Source: Capital IQ

Cherat Cement Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)