Laporan Laba Rugi 3003 - TTM - K.S. Terminals Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi K.S. Terminals Inc. 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	3,324	3,383	3,739	4,084	4,459	4,792	4,919	5,015	5,068	4,846	4,716	4,548	4,263	4,170	4,138	4,177	4,368	4,545	4,525	4,546
Change (%)		1.78	10.52	9.23	9.17	7.49	2.64	1.94	1.06	-4.38	-2.68	-3.56	-6.26	-2.19	-0.76	0.95	4.55	4.06	-0.44	0.47
% 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	2,273	2,309	2,515	2,700	2,901	3,092	3,169	3,241	3,339	3,240	3,192	3,128	2,939	2,888	2,912	2,959	3,090	3,238	3,249	3,341
Change (%)		1.58	8.92	7.38	7.42	6.58	2.50	2.26	3.04	-2.96	-1.48	-2.03	-6.04	-1.72	0.82	1.62	4.43	4.80	0.34	2.82
% of Revenue	68.38	68.25	67.26	66.12	65.06	64.52	64.43	64.62	65.89	66.87	67.70	68.77	68.93	69.26	70.37	70.83	70.75	71.25	71.82	73.50

Gross Operating Profit	1,051	1,074	1,224	1,384	1,558	1,700	1,750	1,774	1,729	1,605	1,523	1,420	1,325	1,282	1,226	1,218	1,277	1,306	1,275	1,205
Change (%)		2.21	13.96	13.03	12.58	9.17	2.91	1.37	-2.56	-7.13	-5.11	-6.77	-6.73	-3.24	-4.34	-0.62	4.84	2.28	-2.39	-5.52
% of Revenue	31.62	31.75	32.74	33.88	34.94	35.48	35.57	35.38	34.11	33.13	32.30	31.23	31.07	30.74	29.63	29.17	29.25	28.75	28.18	26.50

SG&A	389	389	403	424	439	465	479	497	507	497	480	470	464	463	478	490	509	526	541	543
Change (%)		0.05	3.59	5.11	3.59	5.96	2.92	3.74	1.99	-1.98	-3.31	-2.16	-1.23	-0.24	3.21	2.53	3.80	3.37	2.86	0.35
% of Revenue	11.71	11.51	10.79	10.38	9.85	9.71	9.74	9.91	10.00	10.25	10.18	10.33	10.89	11.10	11.55	11.73	11.64	11.57	11.95	11.94

R&D	98	89	87	90	98	114	121	129	137	125	129	126	123	129	122	126	132	137	145	145
Change (%)		-8.99	-1.82	3.01	8.58	16.88	5.93	7.01	5.68	-8.47	3.06	-1.93	-3.03	5.51	-5.57	2.74	5.36	3.34	6.16	0.17
% of Revenue	2.94	2.63	2.34	2.20	2.19	2.38	2.46	2.58	2.70	2.58	2.74	2.78	2.88	3.10	2.95	3.01	3.03	3.01	3.21	3.20

OpEx	2,760	2,787	3,005	3,214	3,438	3,671	3,769	3,867	3,982	3,862	3,802	3,724	3,525	3,480	3,512	3,575	3,731	3,901	3,935	4,029
Change (%)		0.99	7.83	6.95	6.95	6.80	2.66	2.60	2.99	-3.02	-1.57	-2.04	-5.33	-1.27	0.90	1.78	4.38	4.55	0.88	2.38
% of Revenue	83.03	82.39	80.38	78.70	77.10	76.61	76.62	77.11	78.59	79.71	80.62	81.88	82.69	83.47	84.87	85.57	85.43	85.83	86.97	88.63

Operating Income	564	596	733	870	1,021	1,121	1,150	1,148	1,085	983	914	824	738	689	626	603	637	644	589	517
Change (%)		5.65	23.10	18.58	17.37	9.81	2.59	-0.20	-5.46	-9.37	-7.05	-9.87	-10.44	-6.59	-9.17	-3.69	5.58	1.19	-8.49	-12.31
% of Revenue	16.97	17.61	19.62	21.30	22.90	23.39	23.38	22.89	21.41	20.29	19.38	18.12	17.31	16.53	15.13	14.43	14.57	14.17	13.03	11.37

Interest Expense	-12	-11	-11	-11	-12	-12	-12	-13	-13	-13	-13	-13	-13	-13	-13	-15	-16	-17	-17	-16
Change (%)		-5.19	-2.51	1.15	3.29	-0.59	2.84	6.65	2.32	1.83	2.06	-3.93	-1.04	0.67	4.69	8.29	7.89	7.73	-0.41	-5.85
% of Revenue	-0.36	-0.34	-0.30	-0.28	-0.26	-0.24	-0.24	-0.25	-0.26	-0.27	-0.29	-0.28	-0.30	-0.31	-0.33	-0.35	-0.36	-0.37	-0.37	-0.35

Net Income	360	361	412	507	631	775	836	942	1,011	895	781	672	560	543	557	578	547	605	529	268
Change (%)		0.25	14.12	23.11	24.38	22.85	7.82	12.71	7.38	-11.47	-12.79	-13.92	-16.69	-2.96	2.40	3.84	-5.30	10.48	-12.45	-49.41
% of Revenue	10.83	10.67	11.02	12.42	14.15	16.17	16.99	18.78	19.96	18.48	16.56	14.78	13.14	13.03	13.45	13.83	12.53	13.30	11.70	5.89

Source: Capital IQ

K.S. Terminals Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)