Laporan Laba Rugi (TTM)
Laporan Laba Rugi Power Cement Limited - 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 | 6,781 | 9,542 | 12,249 | 14,221 | 15,094 | 16,815 | 16,787 | 17,495 | 18,952 | 20,862 | 25,659 | 28,939 | 33,104 | 33,143 | 32,365 | 31,077 | 26,389 | 28,052 | 27,142 | 29,520 |
| Change (%) | 40.72 | 28.37 | 16.10 | 6.14 | 11.40 | -0.17 | 4.22 | 8.33 | 10.08 | 23.00 | 12.78 | 14.39 | 0.12 | -2.35 | -3.98 | -15.09 | 6.30 | -3.24 | 8.76 | |
| % 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 | 6,141 | 7,805 | 9,803 | 11,146 | 11,832 | 13,441 | 13,895 | 15,028 | 16,515 | 17,462 | 20,596 | 22,007 | 24,541 | 24,969 | 24,757 | 24,287 | 20,798 | 21,509 | 20,062 | 21,121 |
| Change (%) | 27.10 | 25.59 | 13.70 | 6.16 | 13.59 | 3.38 | 8.16 | 9.89 | 5.73 | 17.95 | 6.85 | 11.52 | 1.74 | -0.85 | -1.90 | -14.36 | 3.42 | -6.73 | 5.28 | |
| % of Revenue | 90.57 | 81.80 | 80.03 | 78.38 | 78.39 | 79.93 | 82.77 | 85.90 | 87.14 | 83.70 | 80.27 | 76.05 | 74.13 | 75.34 | 76.49 | 78.15 | 78.81 | 76.68 | 73.92 | 71.55 |
| Gross Operating Profit | 639 | 1,736 | 2,446 | 3,075 | 3,262 | 3,375 | 2,892 | 2,466 | 2,437 | 3,400 | 5,063 | 6,932 | 8,563 | 8,175 | 7,608 | 6,790 | 5,591 | 6,543 | 7,080 | 8,399 |
| Change (%) | 171.55 | 40.87 | 25.71 | 6.09 | 3.46 | -14.31 | -14.72 | -1.20 | 39.53 | 48.92 | 36.92 | 23.53 | -4.54 | -6.93 | -10.75 | -17.67 | 17.04 | 8.21 | 18.63 | |
| % of Revenue | 9.43 | 18.20 | 19.97 | 21.62 | 21.61 | 20.07 | 17.23 | 14.10 | 12.86 | 16.30 | 19.73 | 23.95 | 25.87 | 24.66 | 23.51 | 21.85 | 21.19 | 23.32 | 26.08 | 28.45 |
| SG&A | 978 | 1,115 | 1,378 | 1,471 | 1,401 | 1,582 | 1,338 | 1,200 | 1,372 | 1,272 | 1,789 | 2,318 | 2,883 | 3,290 | 3,588 | 3,607 | 3,135 | 3,525 | 3,353 | 3,541 |
| Change (%) | 13.98 | 23.60 | 6.79 | -4.76 | 12.91 | -15.45 | -10.28 | 14.29 | -7.28 | 40.62 | 29.62 | 24.36 | 14.13 | 9.04 | 0.53 | -13.07 | 12.42 | -4.88 | 5.63 | |
| % of Revenue | 14.42 | 11.68 | 11.25 | 10.35 | 9.28 | 9.41 | 7.97 | 6.86 | 7.24 | 6.10 | 6.97 | 8.01 | 8.71 | 9.93 | 11.09 | 11.61 | 11.88 | 12.57 | 12.35 | 12.00 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7,014 | 8,982 | 10,601 | 12,600 | 13,548 | 15,126 | 15,317 | 16,217 | 17,591 | 18,725 | 23,428 | 24,323 | 27,516 | 28,255 | 27,782 | 27,885 | 23,727 | 25,050 | 23,317 | 24,904 |
| Change (%) | 28.05 | 18.03 | 18.86 | 7.52 | 11.65 | 1.26 | 5.88 | 8.47 | 6.45 | 25.11 | 3.82 | 13.13 | 2.69 | -1.67 | 0.37 | -14.91 | 5.57 | -6.92 | 6.81 | |
| % of Revenue | 103.44 | 94.13 | 86.55 | 88.61 | 89.75 | 89.96 | 91.24 | 92.70 | 92.82 | 89.76 | 91.31 | 84.05 | 83.12 | 85.25 | 85.84 | 89.73 | 89.91 | 89.30 | 85.91 | 84.36 |
| Operating Income | -233 | 560 | 1,647 | 1,620 | 1,547 | 1,689 | 1,470 | 1,278 | 1,360 | 2,136 | 2,231 | 4,616 | 5,588 | 4,888 | 4,583 | 3,192 | 2,662 | 3,002 | 3,825 | 4,616 |
| Change (%) | -340.13 | 194.22 | -1.64 | -4.55 | 9.21 | -12.97 | -13.07 | 6.46 | 57.04 | 4.42 | 106.92 | 21.07 | -12.53 | -6.25 | -30.36 | -16.61 | 12.81 | 27.40 | 20.68 | |
| % of Revenue | -3.44 | 5.87 | 13.45 | 11.39 | 10.25 | 10.04 | 8.76 | 7.30 | 7.18 | 10.24 | 8.69 | 15.95 | 16.88 | 14.75 | 14.16 | 10.27 | 10.09 | 10.70 | 14.09 | 15.64 |
| Interest Expense | -3,482 | -4,039 | -2,997 | -2,534 | -2,535 | -2,579 | -2,695 | -2,580 | -2,831 | -3,057 | -3,289 | -3,780 | -4,220 | -4,532 | -4,875 | -4,945 | -4,731 | -4,301 | -3,585 | -3,079 |
| Change (%) | 16.00 | -25.81 | -15.43 | 0.03 | 1.74 | 4.48 | -4.26 | 9.73 | 8.00 | 7.59 | 14.93 | 11.64 | 7.39 | 7.56 | 1.44 | -4.33 | -9.08 | -16.66 | -14.12 | |
| % of Revenue | -51.35 | -42.33 | -24.47 | -17.82 | -16.80 | -15.34 | -16.05 | -14.75 | -14.94 | -14.66 | -12.82 | -13.06 | -12.75 | -13.67 | -15.06 | -15.91 | -17.93 | -15.33 | -13.21 | -10.43 |
| Net Income | -3,715 | -3,151 | -1,611 | 358 | 253 | 534 | 105 | -444 | -526 | -304 | 103 | 169 | -29 | -721 | -1,571 | -2,703 | -2,725 | -2,201 | -1,168 | 815 |
| Change (%) | -15.17 | -48.89 | -122.25 | -29.34 | 110.99 | -80.39 | -523.76 | 18.37 | -42.14 | -133.77 | 64.56 | -117.29 | 2,368.15 | 117.90 | 72.04 | 0.81 | -19.23 | -46.92 | -169.75 | |
| % of Revenue | -54.78 | -33.03 | -13.15 | 2.52 | 1.68 | 3.18 | 0.62 | -2.54 | -2.77 | -1.46 | 0.40 | 0.58 | -0.09 | -2.18 | -4.86 | -8.70 | -10.33 | -7.85 | -4.30 | 2.76 |
Source: Capital IQ
