Laporan Laba Rugi (TTM)
Laporan Laba Rugi K-Electric 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284,396 | 283,777 | 294,489 | 325,048 | 353,638 | 389,160 | 409,782 | 519,071 | 559,465 | 567,317 | 575,553 | 519,732 |
| Change (%) | -0.22 | 3.77 | 10.38 | 8.80 | 10.04 | 5.30 | 26.67 | 7.78 | 1.40 | 1.45 | -9.70 | |
| % 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 |
| Cost Of Sales | 239,895 | 234,604 | 241,801 | 266,255 | 292,073 | 327,031 | 353,410 | 450,928 | 496,041 | 509,840 | 510,515 | 467,465 |
| Change (%) | -2.21 | 3.07 | 10.11 | 9.70 | 11.97 | 8.07 | 27.59 | 10.00 | 2.78 | 0.13 | -8.43 | |
| % of Revenue | 84.35 | 82.67 | 82.11 | 81.91 | 82.59 | 84.04 | 86.24 | 86.87 | 88.66 | 89.87 | 88.70 | 89.94 |
| Gross Operating Profit | 44,501 | 49,173 | 52,688 | 58,793 | 61,565 | 62,129 | 56,372 | 68,143 | 63,424 | 57,477 | 65,038 | 52,268 |
| Change (%) | 10.50 | 7.15 | 11.59 | 4.71 | 0.92 | -9.27 | 20.88 | -6.92 | -9.38 | 13.16 | -19.64 | |
| % of Revenue | 15.65 | 17.33 | 17.89 | 18.09 | 17.41 | 15.96 | 13.76 | 13.13 | 11.34 | 10.13 | 11.30 | 10.06 |
| SG&A | 36,069 | 36,421 | 42,466 | 40,584 | 41,670 | 44,854 | 42,658 | 48,244 | 56,965 | 63,347 | 65,224 | 58,117 |
| Change (%) | 0.97 | 16.60 | -4.43 | 2.67 | 7.64 | -4.90 | 13.09 | 18.08 | 11.20 | 2.96 | -10.90 | |
| % of Revenue | 12.68 | 12.83 | 14.42 | 12.49 | 11.78 | 11.53 | 10.41 | 9.29 | 10.18 | 11.17 | 11.33 | 11.18 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 276,278 | 271,565 | 284,670 | 307,918 | 334,502 | 372,541 | 396,015 | 499,612 | 553,681 | 573,791 | 576,889 | 526,714 |
| Change (%) | -1.71 | 4.83 | 8.17 | 8.63 | 11.37 | 6.30 | 26.16 | 10.82 | 3.63 | 0.54 | -8.70 | |
| % of Revenue | 97.15 | 95.70 | 96.67 | 94.73 | 94.59 | 95.73 | 96.64 | 96.25 | 98.97 | 101.14 | 100.23 | 101.34 |
| Operating Income | 8,118 | 12,212 | 9,819 | 17,131 | 19,136 | 16,619 | 13,767 | 19,459 | 5,784 | -6,474 | -1,336 | -6,982 |
| Change (%) | 50.43 | -19.60 | 74.47 | 11.71 | -13.15 | -17.16 | 41.34 | -70.28 | -211.93 | -79.37 | 422.61 | |
| % of Revenue | 2.85 | 4.30 | 3.33 | 5.27 | 5.41 | 4.27 | 3.36 | 3.75 | 1.03 | -1.14 | -0.23 | -1.34 |
| Interest Expense | -13,089 | -11,244 | -9,233 | -9,459 | -8,972 | -8,859 | -8,608 | -11,352 | -13,642 | -15,774 | -19,566 | -26,534 |
| Change (%) | -14.10 | -17.88 | 2.45 | -5.15 | -1.26 | -2.84 | 31.88 | 20.17 | 15.63 | 24.03 | 35.62 | |
| % of Revenue | -4.60 | -3.96 | -3.14 | -2.91 | -2.54 | -2.28 | -2.10 | -2.19 | -2.44 | -2.78 | -3.40 | -5.11 |
| Net Income | -4,514 | 1,118 | 2,892 | 11,980 | 13,771 | 8,388 | 3,990 | 8,469 | -10,769 | -21,892 | -32,443 | -30,983 |
| Change (%) | -124.76 | 158.68 | 314.30 | 14.95 | -39.09 | -52.44 | 112.28 | -227.15 | 103.29 | 48.20 | -4.50 | |
| % of Revenue | -1.59 | 0.39 | 0.98 | 3.69 | 3.89 | 2.16 | 0.97 | 1.63 | -1.92 | -3.86 | -5.64 | -5.96 |
Source: Capital IQ
