Laporan Laba Rugi (TTM)
Laporan Laba Rugi Permsin Steel Works 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 | 4,220 | 4,129 | 4,701 | 5,378 | 5,950 | 6,486 | 6,924 | 6,521 | 5,967 | 5,455 | 4,349 | 4,172 | 4,041 | 3,622 | 3,681 | 3,905 | 3,565 | 3,658 | 3,446 | 3,249 |
| Change (%) | -2.15 | 13.86 | 14.39 | 10.64 | 9.02 | 6.75 | -5.83 | -8.49 | -8.58 | -20.28 | -4.06 | -3.16 | -10.35 | 1.63 | 6.07 | -8.70 | 2.60 | -5.80 | -5.71 | |
| % 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 | 3,952 | 3,783 | 4,073 | 4,470 | 4,962 | 5,404 | 6,052 | 5,848 | 5,750 | 5,457 | 4,458 | 4,328 | 3,928 | 3,525 | 3,583 | 3,823 | 3,549 | 3,588 | 3,391 | 3,155 |
| Change (%) | -4.26 | 7.65 | 9.75 | 11.02 | 8.90 | 11.99 | -3.37 | -1.68 | -5.10 | -18.31 | -2.91 | -9.24 | -10.26 | 1.65 | 6.68 | -7.15 | 1.11 | -5.51 | -6.94 | |
| % of Revenue | 93.64 | 91.63 | 86.63 | 83.12 | 83.40 | 83.32 | 87.40 | 89.69 | 96.36 | 100.02 | 102.50 | 103.73 | 97.22 | 97.32 | 97.34 | 97.89 | 99.55 | 98.09 | 98.39 | 97.11 |
| Gross Operating Profit | 268 | 346 | 629 | 908 | 987 | 1,082 | 872 | 672 | 217 | -1 | -109 | -156 | 112 | 97 | 98 | 82 | 16 | 70 | 55 | 94 |
| Change (%) | 28.89 | 81.80 | 44.45 | 8.75 | 9.59 | -19.41 | -22.89 | -67.70 | -100.60 | 8,213.03 | 43.05 | -172.13 | -13.51 | 0.80 | -15.92 | -80.33 | 330.18 | -20.56 | 69.46 | |
| % of Revenue | 6.36 | 8.37 | 13.37 | 16.88 | 16.60 | 16.68 | 12.60 | 10.31 | 3.64 | -0.02 | -2.50 | -3.73 | 2.78 | 2.68 | 2.66 | 2.11 | 0.45 | 1.91 | 1.61 | 2.89 |
| SG&A | 242 | 255 | 255 | 258 | 239 | 285 | 284 | 301 | 320 | 294 | 317 | 321 | 318 | 306 | 292 | 282 | 284 | 269 | 257 | 246 |
| Change (%) | 5.34 | 0.16 | 1.09 | -7.14 | 18.88 | -0.23 | 6.13 | 6.24 | -8.21 | 7.96 | 1.14 | -0.91 | -3.72 | -4.64 | -3.41 | 0.56 | -5.25 | -4.22 | -4.28 | |
| % of Revenue | 5.73 | 6.17 | 5.43 | 4.80 | 4.02 | 4.39 | 4.10 | 4.62 | 5.37 | 5.39 | 7.30 | 7.69 | 7.87 | 8.45 | 7.93 | 7.22 | 7.96 | 7.35 | 7.47 | 7.58 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,193 | 4,038 | 4,328 | 4,728 | 5,202 | 5,689 | 6,336 | 6,150 | 6,070 | 5,751 | 4,775 | 4,649 | 4,246 | 3,831 | 3,875 | 4,105 | 3,833 | 3,857 | 3,648 | 3,402 |
| Change (%) | -3.70 | 7.18 | 9.24 | 10.03 | 9.36 | 11.38 | -2.94 | -1.29 | -5.26 | -16.96 | -2.64 | -8.66 | -9.77 | 1.15 | 5.92 | -6.62 | 0.64 | -5.42 | -6.75 | |
| % of Revenue | 99.37 | 97.79 | 92.06 | 87.91 | 87.43 | 87.71 | 91.51 | 94.31 | 101.73 | 105.41 | 109.80 | 111.43 | 105.09 | 105.77 | 105.27 | 105.11 | 107.50 | 105.44 | 105.86 | 104.69 |
| Operating Income | 26 | 91 | 374 | 650 | 748 | 797 | 588 | 371 | -103 | -295 | -426 | -477 | -206 | -209 | -194 | -200 | -267 | -199 | -202 | -152 |
| Change (%) | 243.74 | 310.07 | 74.05 | 15.06 | 6.61 | -26.26 | -36.91 | -127.77 | 186.57 | 44.38 | 11.85 | -56.87 | 1.62 | -7.17 | 2.91 | 33.93 | -25.58 | 1.50 | -24.51 | |
| % of Revenue | 0.63 | 2.21 | 7.94 | 12.09 | 12.57 | 12.29 | 8.49 | 5.69 | -1.73 | -5.41 | -9.80 | -11.43 | -5.09 | -5.77 | -5.27 | -5.11 | -7.50 | -5.44 | -5.86 | -4.69 |
| Interest Expense | -78 | -55 | -44 | -36 | -36 | -47 | -54 | -61 | -66 | -77 | -88 | -108 | -125 | -137 | -148 | -152 | -152 | -157 | -155 | -149 |
| Change (%) | -29.90 | -19.48 | -18.03 | -0.35 | 29.93 | 15.29 | 11.76 | 9.80 | 15.81 | 13.88 | 23.51 | 15.33 | 9.68 | 8.03 | 2.77 | -0.14 | 3.36 | -1.51 | -3.74 | |
| % of Revenue | -1.86 | -1.33 | -0.94 | -0.67 | -0.61 | -0.72 | -0.78 | -0.93 | -1.11 | -1.41 | -2.02 | -2.60 | -3.09 | -3.78 | -4.02 | -3.90 | -4.26 | -4.29 | -4.49 | -4.58 |
| Net Income | -74 | 28 | 293 | 490 | 453 | 528 | 359 | 153 | -243 | -454 | -601 | -647 | -319 | -371 | -372 | -355 | -360 | -311 | -291 | -230 |
| Change (%) | -138.06 | 937.64 | 67.35 | -7.55 | 16.65 | -32.00 | -57.47 | -259.14 | 86.57 | 32.42 | 7.63 | -50.65 | 16.19 | 0.31 | -4.57 | 1.46 | -13.74 | -6.39 | -21.05 | |
| % of Revenue | -1.76 | 0.68 | 6.23 | 9.11 | 7.61 | 8.15 | 5.19 | 2.34 | -4.08 | -8.32 | -13.82 | -15.50 | -7.90 | -10.24 | -10.11 | -9.09 | -10.10 | -8.49 | -8.44 | -7.07 |
Source: Capital IQ
