Laporan Laba Rugi (TTM)
Laporan Laba Rugi Capital Power Corporation - Preferred Security 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 | 1,852 | 1,791 | 1,783 | 1,718 | 1,622 | 1,757 | 1,707 | 2,032 | 2,442 | 2,712 | 3,480 | 3,646 | 4,012 | 4,068 | 3,951 | 3,881 | 3,793 | 3,677 | 3,535 | 3,189 |
| Change (%) | -3.29 | -0.45 | -3.65 | -5.59 | 8.32 | -2.85 | 19.04 | 20.18 | 11.06 | 28.32 | 4.77 | 10.04 | 1.40 | -2.88 | -1.77 | -2.27 | -3.06 | -3.86 | -9.79 | |
| % 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 | 727 | 744 | 675 | 621 | 636 | 818 | 740 | 980 | 1,345 | 1,750 | 2,291 | 2,467 | 2,558 | 2,325 | 2,249 | 2,131 | 2,095 | 1,996 | 1,966 | 1,868 |
| Change (%) | 2.34 | -9.27 | -8.00 | 2.42 | 28.62 | -9.54 | 32.43 | 37.24 | 30.11 | 30.91 | 7.68 | 3.69 | -9.11 | -3.27 | -5.25 | -1.69 | -4.73 | -1.50 | -4.98 | |
| % of Revenue | 39.25 | 41.54 | 37.86 | 36.15 | 39.21 | 46.56 | 43.35 | 48.23 | 55.08 | 64.53 | 65.83 | 67.66 | 63.76 | 57.15 | 56.92 | 54.91 | 55.23 | 54.28 | 55.62 | 58.58 |
| Gross Operating Profit | 1,125 | 1,047 | 1,108 | 1,097 | 986 | 939 | 967 | 1,052 | 1,097 | 962 | 1,189 | 1,179 | 1,454 | 1,743 | 1,702 | 1,750 | 1,698 | 1,681 | 1,569 | 1,321 |
| Change (%) | -6.93 | 5.83 | -0.99 | -10.12 | -4.77 | 2.98 | 8.79 | 4.28 | -12.31 | 23.60 | -0.84 | 23.32 | 19.88 | -2.35 | 2.82 | -2.97 | -1.00 | -6.66 | -15.81 | |
| % of Revenue | 60.75 | 58.46 | 62.14 | 63.85 | 60.79 | 53.44 | 56.65 | 51.77 | 44.92 | 35.47 | 34.17 | 32.34 | 36.24 | 42.85 | 43.08 | 45.09 | 44.77 | 45.72 | 44.38 | 41.42 |
| SG&A | 280 | 276 | 286 | 283 | 286 | 290 | 282 | 295 | 311 | 327 | 331 | 340 | 332 | 325 | 355 | 363 | 385 | 445 | 426 | 436 |
| Change (%) | -1.43 | 3.62 | -1.05 | 1.06 | 1.40 | -2.76 | 4.61 | 5.42 | 5.14 | 1.22 | 2.72 | -2.35 | -2.11 | 9.23 | 2.25 | 6.06 | 15.58 | -4.27 | 2.35 | |
| % of Revenue | 15.12 | 15.41 | 16.04 | 16.47 | 17.63 | 16.51 | 16.52 | 14.52 | 12.74 | 12.06 | 9.51 | 9.33 | 8.28 | 7.99 | 8.99 | 9.35 | 10.15 | 12.10 | 12.05 | 13.67 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,229 | 1,379 | 1,308 | 1,245 | 1,261 | 1,441 | 1,363 | 1,622 | 2,004 | 2,426 | 2,972 | 3,159 | 3,259 | 3,010 | 2,976 | 2,880 | 2,874 | 2,845 | 2,789 | 2,706 |
| Change (%) | 12.21 | -5.15 | -4.82 | 1.29 | 14.27 | -5.41 | 19.00 | 23.55 | 21.06 | 22.51 | 6.29 | 3.17 | -7.64 | -1.13 | -3.23 | -0.21 | -1.01 | -1.97 | -2.98 | |
| % of Revenue | 66.36 | 77.00 | 73.36 | 72.47 | 77.74 | 82.01 | 79.85 | 79.82 | 82.06 | 89.45 | 85.40 | 86.64 | 81.23 | 73.99 | 75.32 | 74.21 | 75.77 | 77.37 | 78.90 | 84.85 |
| Operating Income | 623 | 412 | 475 | 473 | 361 | 316 | 344 | 410 | 438 | 286 | 508 | 487 | 753 | 1,058 | 975 | 1,001 | 919 | 832 | 746 | 483 |
| Change (%) | -33.87 | 15.29 | -0.42 | -23.68 | -12.47 | 8.86 | 19.19 | 6.83 | -34.70 | 77.62 | -4.13 | 54.62 | 40.50 | -7.84 | 2.67 | -8.19 | -9.47 | -10.34 | -35.25 | |
| % of Revenue | 33.64 | 23.00 | 26.64 | 27.53 | 22.26 | 17.99 | 20.15 | 20.18 | 17.94 | 10.55 | 14.60 | 13.36 | 18.77 | 26.01 | 24.68 | 25.79 | 24.23 | 22.63 | 21.10 | 15.15 |
| Interest Expense | -187 | -192 | -197 | -182 | -178 | -184 | -178 | -168 | -161 | -140 | -97 | -140 | -142 | -163 | -211 | -198 | -220 | -223 | -235 | -250 |
| Change (%) | 2.67 | 2.60 | -7.61 | -2.20 | 3.37 | -3.26 | -5.62 | -4.17 | -13.04 | -30.71 | 44.33 | 1.43 | 14.79 | 29.45 | -6.16 | 11.11 | 1.36 | 5.38 | 6.38 | |
| % of Revenue | -10.10 | -10.72 | -11.05 | -10.59 | -10.97 | -10.47 | -10.43 | -8.27 | -6.59 | -5.16 | -2.79 | -3.84 | -3.54 | -4.01 | -5.34 | -5.10 | -5.80 | -6.06 | -6.65 | -7.84 |
| Net Income | 315 | 136 | 237 | 234 | 166 | 98 | 117 | 177 | 171 | 138 | 302 | 309 | 549 | 744 | 663 | 651 | 556 | 699 | 645 | 438 |
| Change (%) | -56.83 | 74.26 | -1.27 | -29.06 | -40.96 | 19.39 | 51.28 | -3.39 | -19.30 | 118.84 | 2.32 | 77.67 | 35.52 | -10.89 | -1.81 | -14.59 | 25.72 | -7.73 | -32.09 | |
| % of Revenue | 17.01 | 7.59 | 13.29 | 13.62 | 10.23 | 5.58 | 6.85 | 8.71 | 7.00 | 5.09 | 8.68 | 8.48 | 13.68 | 18.29 | 16.78 | 16.77 | 14.66 | 19.01 | 18.25 | 13.73 |
Source: Capital IQ
