Laporan Laba Rugi (TTM)
Laporan Laba Rugi Takuni Group Public Company Limited - Equity Right 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 | 3,198 | 3,078 | 2,849 | 2,737 | 2,578 | 2,729 | 3,055 | 3,369 | 3,690 | 3,824 | 4,027 | 4,024 | 4,021 | 3,921 | 3,863 | 4,046 | 4,058 | 4,204 | 4,074 | 4,033 |
| Change (%) | -3.74 | -7.44 | -3.94 | -5.80 | 5.85 | 11.92 | 10.31 | 9.50 | 3.65 | 5.30 | -0.07 | -0.08 | -2.49 | -1.49 | 4.74 | 0.31 | 3.58 | -3.09 | -0.99 | |
| % 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 | 2,925 | 2,804 | 2,582 | 2,441 | 2,271 | 2,374 | 2,639 | 2,924 | 3,214 | 3,397 | 3,609 | 3,619 | 3,601 | 3,466 | 3,407 | 3,583 | 3,657 | 3,732 | 3,625 | 3,575 |
| Change (%) | -4.14 | -7.92 | -5.49 | -6.97 | 4.54 | 11.16 | 10.81 | 9.91 | 5.69 | 6.26 | 0.27 | -0.49 | -3.75 | -1.71 | 5.15 | 2.08 | 2.04 | -2.85 | -1.38 | |
| % of Revenue | 91.48 | 91.10 | 90.64 | 89.18 | 88.07 | 86.98 | 86.39 | 86.78 | 87.10 | 88.82 | 89.62 | 89.93 | 89.56 | 88.40 | 88.20 | 88.55 | 90.11 | 88.77 | 88.99 | 88.64 |
| Gross Operating Profit | 273 | 274 | 267 | 296 | 308 | 355 | 416 | 445 | 476 | 428 | 418 | 405 | 420 | 455 | 456 | 463 | 401 | 472 | 448 | 458 |
| Change (%) | 0.49 | -2.61 | 11.05 | 3.84 | 15.52 | 17.03 | 7.11 | 6.83 | -10.14 | -2.27 | -3.05 | 3.62 | 8.34 | 0.18 | 1.67 | -13.34 | 17.56 | -4.97 | 2.16 | |
| % of Revenue | 8.52 | 8.90 | 9.36 | 10.82 | 11.93 | 13.02 | 13.61 | 13.22 | 12.90 | 11.18 | 10.38 | 10.07 | 10.44 | 11.60 | 11.80 | 11.45 | 9.89 | 11.23 | 11.01 | 11.36 |
| SG&A | 167 | 164 | 161 | 159 | 158 | 169 | 168 | 172 | 179 | 186 | 198 | 218 | 230 | 247 | 252 | 257 | 269 | 246 | 267 | 297 |
| Change (%) | -1.84 | -1.97 | -1.27 | -0.08 | 6.89 | -0.91 | 2.76 | 4.02 | 3.91 | 6.23 | 9.99 | 5.48 | 7.67 | 1.74 | 2.00 | 4.93 | -8.48 | 8.38 | 11.14 | |
| % of Revenue | 5.22 | 5.32 | 5.64 | 5.79 | 6.14 | 6.20 | 5.49 | 5.12 | 4.86 | 4.87 | 4.92 | 5.41 | 5.71 | 6.31 | 6.51 | 6.34 | 6.63 | 5.86 | 6.56 | 7.36 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,080 | 2,958 | 2,729 | 2,582 | 2,409 | 2,512 | 2,775 | 3,066 | 3,363 | 3,477 | 3,698 | 3,719 | 3,708 | 3,615 | 3,561 | 3,742 | 3,845 | 3,942 | 3,855 | 3,845 |
| Change (%) | -3.97 | -7.73 | -5.41 | -6.71 | 4.31 | 10.47 | 10.48 | 9.70 | 3.37 | 6.37 | 0.57 | -0.30 | -2.51 | -1.49 | 5.08 | 2.76 | 2.52 | -2.21 | -0.26 | |
| % of Revenue | 96.32 | 96.09 | 95.79 | 94.33 | 93.42 | 92.05 | 90.86 | 91.00 | 91.16 | 90.92 | 91.83 | 92.43 | 92.22 | 92.20 | 92.19 | 92.49 | 94.75 | 93.78 | 94.63 | 95.33 |
| Operating Income | 118 | 120 | 120 | 155 | 170 | 217 | 279 | 303 | 326 | 347 | 329 | 305 | 313 | 306 | 301 | 304 | 213 | 261 | 219 | 188 |
| Change (%) | 2.29 | -0.49 | 29.56 | 9.34 | 27.76 | 28.79 | 8.61 | 7.53 | 6.53 | -5.34 | -7.31 | 2.64 | -2.18 | -1.48 | 0.74 | -29.88 | 22.71 | -16.37 | -13.91 | |
| % of Revenue | 3.68 | 3.91 | 4.21 | 5.67 | 6.58 | 7.95 | 9.14 | 9.00 | 8.84 | 9.08 | 8.17 | 7.57 | 7.78 | 7.80 | 7.81 | 7.51 | 5.25 | 6.22 | 5.37 | 4.67 |
| Interest Expense | -21 | -23 | -24 | -25 | -26 | -25 | -23 | -20 | -16 | -15 | -15 | -17 | -21 | -23 | -25 | -28 | -35 | -42 | -52 | -54 |
| Change (%) | 10.98 | 4.47 | 5.36 | 3.67 | -3.62 | -8.59 | -14.66 | -15.67 | -8.75 | -3.32 | 19.79 | 19.39 | 11.42 | 7.20 | 14.01 | 23.70 | 18.93 | 23.76 | 5.39 | |
| % of Revenue | -0.64 | -0.74 | -0.84 | -0.92 | -1.01 | -0.92 | -0.75 | -0.58 | -0.45 | -0.39 | -0.36 | -0.43 | -0.52 | -0.59 | -0.64 | -0.70 | -0.86 | -0.99 | -1.27 | -1.35 |
| Net Income | 31 | 32 | 33 | 49 | 50 | 63 | 87 | 94 | 100 | 128 | 110 | 97 | 103 | 15 | 10 | 22 | -88 | -225 | -259 | -296 |
| Change (%) | 3.08 | 1.39 | 48.92 | 3.18 | 25.66 | 37.92 | 7.59 | 7.03 | 27.43 | -13.63 | -12.57 | 6.23 | -85.21 | -33.71 | 115.17 | -506.09 | 156.78 | 14.66 | 14.33 | |
| % of Revenue | 0.98 | 1.05 | 1.15 | 1.78 | 1.95 | 2.31 | 2.85 | 2.78 | 2.72 | 3.34 | 2.74 | 2.40 | 2.55 | 0.39 | 0.26 | 0.53 | -2.16 | -5.36 | -6.35 | -7.33 |
Source: Capital IQ
