Laporan Laba Rugi (TTM)
Laporan Laba Rugi Kumba Iron Ore 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 | 70,735 | 80,104 | 96,122 | 112,141 | 107,116 | 102,092 | 91,772 | 81,453 | 77,742 | 74,032 | 71,683 | 69,334 | 77,784 | 86,234 | 84,996 | 83,757 | 76,143 | 68,529 | 67,896 | 67,262 |
| Change (%) | 13.25 | 20.00 | 16.66 | -4.48 | -4.69 | -10.11 | -11.24 | -4.56 | -4.77 | -3.17 | -3.28 | 12.19 | 10.86 | -1.44 | -1.46 | -9.09 | -10.00 | -0.92 | -0.93 | |
| % 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 | 23,618 | 11,981 | 7,571 | 3,161 | 8,478 | 13,794 | 13,436 | 13,078 | 11,898 | 10,719 | 10,426 | 10,132 | 12,092 | 14,053 | 13,936 | 13,818 | 13,376 | 12,934 | 12,571 | 12,208 |
| Change (%) | -49.27 | -36.81 | -58.25 | 168.19 | 62.71 | -2.60 | -2.66 | -9.02 | -9.91 | -2.74 | -2.82 | 19.35 | 16.21 | -0.84 | -0.84 | -3.20 | -3.30 | -2.81 | -2.89 | |
| % of Revenue | 33.39 | 14.96 | 7.88 | 2.82 | 7.91 | 13.51 | 14.64 | 16.06 | 15.31 | 14.48 | 14.54 | 14.61 | 15.55 | 16.30 | 16.40 | 16.50 | 17.57 | 18.87 | 18.52 | 18.15 |
| Gross Operating Profit | 47,117 | 68,123 | 88,552 | 108,980 | 98,639 | 88,298 | 78,336 | 68,375 | 65,844 | 63,313 | 61,258 | 59,202 | 65,692 | 72,181 | 71,060 | 69,939 | 62,767 | 55,595 | 55,324 | 55,054 |
| Change (%) | 44.58 | 29.99 | 23.07 | -9.49 | -10.48 | -11.28 | -12.72 | -3.70 | -3.84 | -3.25 | -3.36 | 10.96 | 9.88 | -1.55 | -1.58 | -10.25 | -11.43 | -0.49 | -0.49 | |
| % of Revenue | 66.61 | 85.04 | 92.12 | 97.18 | 92.09 | 86.49 | 85.36 | 83.94 | 84.69 | 85.52 | 85.46 | 85.39 | 84.45 | 83.70 | 83.60 | 83.50 | 82.43 | 81.13 | 81.48 | 81.85 |
| SG&A | 11,038 | 22,012 | 26,972 | 31,931 | 26,411 | 20,891 | 21,654 | 22,416 | 22,782 | 23,147 | 23,068 | 22,988 | 23,359 | 23,730 | 24,532 | 25,333 | 25,478 | 25,623 | 25,498 | 25,373 |
| Change (%) | 99.41 | 22.53 | 18.39 | -17.29 | -20.90 | 3.65 | 3.52 | 1.63 | 1.60 | -0.34 | -0.34 | 1.61 | 1.59 | 3.38 | 3.27 | 0.57 | 0.57 | -0.49 | -0.49 | |
| % of Revenue | 15.61 | 27.48 | 28.06 | 28.47 | 24.66 | 20.46 | 23.59 | 27.52 | 29.30 | 31.27 | 32.18 | 33.16 | 30.03 | 27.52 | 28.86 | 30.25 | 33.46 | 37.39 | 37.55 | 37.72 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 37,231 | 39,059 | 41,668 | 44,278 | 43,412 | 42,545 | 42,940 | 43,334 | 42,630 | 41,926 | 41,416 | 40,907 | 43,519 | 46,131 | 46,891 | 47,651 | 46,747 | 45,843 | 45,585 | 45,327 |
| Change (%) | 4.91 | 6.68 | 6.26 | -1.96 | -2.00 | 0.93 | 0.92 | -1.62 | -1.65 | -1.22 | -1.23 | 6.39 | 6.00 | 1.65 | 1.62 | -1.90 | -1.93 | -0.56 | -0.57 | |
| % of Revenue | 52.63 | 48.76 | 43.35 | 39.48 | 40.53 | 41.67 | 46.79 | 53.20 | 54.83 | 56.63 | 57.78 | 59.00 | 55.95 | 53.50 | 55.17 | 56.89 | 61.39 | 66.90 | 67.14 | 67.39 |
| Operating Income | 33,504 | 41,045 | 54,454 | 67,863 | 63,705 | 59,547 | 48,833 | 38,119 | 35,112 | 32,106 | 30,266 | 28,427 | 34,265 | 40,103 | 38,104 | 36,106 | 29,396 | 22,686 | 22,310 | 21,935 |
| Change (%) | 22.51 | 32.67 | 24.62 | -6.13 | -6.53 | -17.99 | -21.94 | -7.89 | -8.56 | -5.73 | -6.08 | 20.54 | 17.04 | -4.98 | -5.24 | -18.58 | -22.83 | -1.66 | -1.68 | |
| % of Revenue | 47.37 | 51.24 | 56.65 | 60.52 | 59.47 | 58.33 | 53.21 | 46.80 | 45.17 | 43.37 | 42.22 | 41.00 | 44.05 | 46.50 | 44.83 | 43.11 | 38.61 | 33.10 | 32.86 | 32.61 |
| Interest Expense | -192 | -162 | -168 | -173 | -174 | -175 | -181 | -187 | -284 | -381 | -487 | -593 | -574 | -554 | -490 | -427 | -408 | -389 | -360 | -332 |
| Change (%) | -15.40 | 3.40 | 3.28 | 0.58 | 0.57 | 3.43 | 3.31 | 51.87 | 34.15 | 27.82 | 21.77 | -3.29 | -3.40 | -11.46 | -12.95 | -4.45 | -4.66 | -7.33 | -7.91 | |
| % of Revenue | -0.27 | -0.20 | -0.17 | -0.15 | -0.16 | -0.17 | -0.20 | -0.23 | -0.37 | -0.51 | -0.68 | -0.86 | -0.74 | -0.64 | -0.58 | -0.51 | -0.54 | -0.57 | -0.53 | -0.49 |
| Net Income | 18,694 | 22,779 | 30,252 | 37,724 | 35,495 | 33,266 | 27,366 | 21,467 | 18,218 | 14,968 | 14,012 | 13,056 | 17,890 | 22,725 | 21,478 | 20,230 | 17,464 | 14,699 | 14,682 | 14,664 |
| Change (%) | 21.85 | 32.80 | 24.70 | -5.91 | -6.28 | -17.73 | -21.56 | -15.14 | -17.84 | -6.39 | -6.82 | 37.03 | 27.02 | -5.49 | -5.81 | -13.67 | -15.83 | -0.12 | -0.12 | |
| % of Revenue | 26.43 | 28.44 | 31.47 | 33.64 | 33.14 | 32.58 | 29.82 | 26.36 | 23.43 | 20.22 | 19.55 | 18.83 | 23.00 | 26.35 | 25.27 | 24.15 | 22.94 | 21.45 | 21.62 | 21.80 |
Source: Capital IQ
