Laporan Laba Rugi (TTM)
Laporan Laba Rugi Central Retail Corporation Public Company Limited - Depositary Receipt (Common 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 | 202,092 | 193,350 | 188,108 | 193,142 | 187,084 | 195,432 | 202,670 | 213,134 | 229,628 | 235,425 | 242,336 | 245,482 | 247,062 | 248,391 | 252,509 | 255,760 | 259,304 | 262,404 | 264,429 | 263,904 |
| Change (%) | -4.33 | -2.71 | 2.68 | -3.14 | 4.46 | 3.70 | 5.16 | 7.74 | 2.52 | 2.94 | 1.30 | 0.64 | 0.54 | 1.66 | 1.29 | 1.39 | 1.20 | 0.77 | -0.20 | |
| % 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 | 139,946 | 135,413 | 131,960 | 134,713 | 131,369 | 136,397 | 141,451 | 147,641 | 157,453 | 160,251 | 163,559 | 164,739 | 165,054 | 165,553 | 168,801 | 171,096 | 173,393 | 175,392 | 176,950 | 176,847 |
| Change (%) | -3.24 | -2.55 | 2.09 | -2.48 | 3.83 | 3.71 | 4.38 | 6.65 | 1.78 | 2.06 | 0.72 | 0.19 | 0.30 | 1.96 | 1.36 | 1.34 | 1.15 | 0.89 | -0.06 | |
| % of Revenue | 69.25 | 70.04 | 70.15 | 69.75 | 70.22 | 69.79 | 69.79 | 69.27 | 68.57 | 68.07 | 67.49 | 67.11 | 66.81 | 66.65 | 66.85 | 66.90 | 66.87 | 66.84 | 66.92 | 67.01 |
| Gross Operating Profit | 62,146 | 57,937 | 56,148 | 58,429 | 55,714 | 59,036 | 61,220 | 65,493 | 72,176 | 75,174 | 78,777 | 80,743 | 82,009 | 82,837 | 83,708 | 84,664 | 85,911 | 87,013 | 87,479 | 87,058 |
| Change (%) | -6.77 | -3.09 | 4.06 | -4.65 | 5.96 | 3.70 | 6.98 | 10.20 | 4.15 | 4.79 | 2.50 | 1.57 | 1.01 | 1.05 | 1.14 | 1.47 | 1.28 | 0.54 | -0.48 | |
| % of Revenue | 30.75 | 29.96 | 29.85 | 30.25 | 29.78 | 30.21 | 30.21 | 30.73 | 31.43 | 31.93 | 32.51 | 32.89 | 33.19 | 33.35 | 33.15 | 33.10 | 33.13 | 33.16 | 33.08 | 32.99 |
| SG&A | 57,309 | 56,239 | 55,016 | 54,672 | 55,388 | 56,515 | 57,548 | 59,291 | 61,815 | 63,931 | 66,241 | 67,916 | 68,967 | 69,411 | 70,021 | 70,274 | 70,161 | 71,340 | 71,396 | 71,706 |
| Change (%) | -1.87 | -2.17 | -0.62 | 1.31 | 2.03 | 1.83 | 3.03 | 4.26 | 3.42 | 3.61 | 2.53 | 1.55 | 0.64 | 0.88 | 0.36 | -0.16 | 1.68 | 0.08 | 0.43 | |
| % of Revenue | 28.36 | 29.09 | 29.25 | 28.31 | 29.61 | 28.92 | 28.39 | 27.82 | 26.92 | 27.16 | 27.33 | 27.67 | 27.92 | 27.94 | 27.73 | 27.48 | 27.06 | 27.19 | 27.00 | 27.17 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 197,799 | 191,652 | 186,976 | 189,385 | 186,757 | 192,911 | 198,999 | 206,932 | 219,267 | 224,182 | 229,800 | 232,655 | 234,021 | 234,965 | 238,822 | 241,369 | 243,554 | 246,732 | 248,346 | 248,553 |
| Change (%) | -3.11 | -2.44 | 1.29 | -1.39 | 3.30 | 3.16 | 3.99 | 5.96 | 2.24 | 2.51 | 1.24 | 0.59 | 0.40 | 1.64 | 1.07 | 0.91 | 1.30 | 0.65 | 0.08 | |
| % of Revenue | 97.88 | 99.12 | 99.40 | 98.05 | 99.83 | 98.71 | 98.19 | 97.09 | 95.49 | 95.22 | 94.83 | 94.77 | 94.72 | 94.59 | 94.58 | 94.37 | 93.93 | 94.03 | 93.92 | 94.18 |
| Operating Income | 4,293 | 1,698 | 1,132 | 3,757 | 326 | 2,521 | 3,672 | 6,203 | 10,361 | 11,244 | 12,536 | 12,827 | 13,041 | 13,426 | 13,687 | 14,391 | 15,750 | 15,673 | 16,083 | 15,351 |
| Change (%) | -60.44 | -33.33 | 231.83 | -91.31 | 672.20 | 45.64 | 68.93 | 67.04 | 8.52 | 11.50 | 2.32 | 1.67 | 2.95 | 1.94 | 5.14 | 9.45 | -0.49 | 2.62 | -4.55 | |
| % of Revenue | 2.12 | 0.88 | 0.60 | 1.95 | 0.17 | 1.29 | 1.81 | 2.91 | 4.51 | 4.78 | 5.17 | 5.23 | 5.28 | 5.41 | 5.42 | 5.63 | 6.07 | 5.97 | 6.08 | 5.82 |
| Interest Expense | -2,467 | -2,950 | -3,075 | -3,064 | -3,082 | -3,113 | -3,149 | -3,199 | -3,279 | -3,479 | -3,735 | -4,024 | -4,370 | -4,642 | -4,751 | -4,936 | -5,028 | -4,995 | -4,970 | -4,751 |
| Change (%) | 19.58 | 4.22 | -0.36 | 0.58 | 1.03 | 1.15 | 1.58 | 2.49 | 6.11 | 7.35 | 7.74 | 8.62 | 6.21 | 2.36 | 3.90 | 1.86 | -0.67 | -0.49 | -4.42 | |
| % of Revenue | -1.22 | -1.53 | -1.63 | -1.59 | -1.65 | -1.59 | -1.55 | -1.50 | -1.43 | -1.48 | -1.54 | -1.64 | -1.77 | -1.87 | -1.88 | -1.93 | -1.94 | -1.90 | -1.88 | -1.80 |
| Net Income | 4,971 | 46 | -295 | 1,824 | -1,255 | 59 | 862 | 2,820 | 6,235 | 7,175 | 8,139 | 8,220 | 8,189 | 8,016 | 8,019 | 8,111 | 9,098 | 8,136 | 8,303 | 7,786 |
| Change (%) | -99.07 | -737.80 | -718.04 | -168.81 | -104.73 | 1,351.68 | 227.17 | 121.11 | 15.08 | 13.44 | 0.99 | -0.38 | -2.11 | 0.03 | 1.15 | 12.17 | -10.57 | 2.05 | -6.22 | |
| % of Revenue | 2.46 | 0.02 | -0.16 | 0.94 | -0.67 | 0.03 | 0.43 | 1.32 | 2.72 | 3.05 | 3.36 | 3.35 | 3.31 | 3.23 | 3.18 | 3.17 | 3.51 | 3.10 | 3.14 | 2.95 |
Source: Capital IQ
