Laporan Laba Rugi (TTM)
Laporan Laba Rugi Pacific Basin Shipping 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 | 1,486 | 1,471 | 1,701 | 1,932 | 2,452 | 2,973 | 3,263 | 3,553 | 3,417 | 3,282 | 2,994 | 2,707 | 2,502 | 2,297 | 2,363 | 2,430 | 2,506 | 2,582 | 2,450 | 2,319 |
| Change (%) | -0.99 | 15.66 | 13.54 | 26.95 | 21.23 | 9.77 | 8.90 | -3.82 | -3.97 | -8.76 | -9.60 | -7.58 | -8.20 | 2.91 | 2.82 | 3.12 | 3.02 | -5.09 | -5.36 | |
| % 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 | 1,447 | 1,434 | 1,574 | 1,714 | 1,974 | 2,233 | 2,369 | 2,504 | 2,527 | 2,550 | 2,466 | 2,383 | 2,274 | 2,166 | 2,243 | 2,320 | 2,383 | 2,446 | 2,330 | 2,214 |
| Change (%) | -0.92 | 9.77 | 8.90 | 15.13 | 13.14 | 6.06 | 5.72 | 0.91 | 0.90 | -3.27 | -3.38 | -4.55 | -4.77 | 3.55 | 3.43 | 2.73 | 2.66 | -4.74 | -4.98 | |
| % of Revenue | 97.43 | 97.49 | 92.53 | 88.76 | 80.50 | 75.13 | 72.59 | 70.47 | 73.94 | 77.69 | 82.36 | 88.02 | 90.90 | 94.30 | 94.89 | 95.45 | 95.10 | 94.76 | 95.11 | 95.50 |
| Gross Operating Profit | 38 | 37 | 127 | 217 | 478 | 739 | 894 | 1,049 | 891 | 732 | 528 | 324 | 228 | 131 | 121 | 110 | 123 | 135 | 120 | 104 |
| Change (%) | -3.34 | 244.50 | 70.97 | 120.21 | 54.59 | 20.96 | 17.33 | -15.11 | -17.81 | -27.86 | -38.61 | -29.80 | -42.46 | -7.82 | -8.49 | 11.21 | 10.08 | -11.42 | -12.89 | |
| % of Revenue | 2.57 | 2.51 | 7.47 | 11.24 | 19.50 | 24.87 | 27.41 | 29.53 | 26.06 | 22.31 | 17.64 | 11.98 | 9.10 | 5.70 | 5.11 | 4.55 | 4.90 | 5.24 | 4.89 | 4.50 |
| SG&A | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 10 | 9 | 8 | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 7 |
| Change (%) | 4.54 | 8.63 | 7.94 | 9.03 | 8.29 | 8.76 | 8.06 | -9.13 | -10.05 | -10.84 | -12.16 | 2.98 | 2.89 | -5.77 | -6.13 | 0.36 | 0.36 | 5.82 | 5.50 | |
| % of Revenue | 0.39 | 0.42 | 0.39 | 0.37 | 0.32 | 0.28 | 0.28 | 0.28 | 0.26 | 0.25 | 0.24 | 0.24 | 0.26 | 0.29 | 0.27 | 0.25 | 0.24 | 0.23 | 0.26 | 0.29 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,453 | 1,440 | 1,581 | 1,721 | 1,982 | 2,242 | 2,378 | 2,514 | 2,536 | 2,558 | 2,473 | 2,389 | 2,281 | 2,172 | 2,249 | 2,326 | 2,389 | 2,452 | 2,337 | 2,221 |
| Change (%) | -0.90 | 9.77 | 8.90 | 15.11 | 13.12 | 6.07 | 5.73 | 0.87 | 0.86 | -3.30 | -3.41 | -4.53 | -4.75 | 3.53 | 3.41 | 2.72 | 2.65 | -4.72 | -4.95 | |
| % of Revenue | 97.83 | 97.91 | 92.92 | 89.13 | 80.81 | 75.41 | 72.87 | 70.75 | 74.20 | 77.94 | 82.60 | 88.26 | 91.17 | 94.59 | 95.16 | 95.70 | 95.34 | 94.99 | 95.37 | 95.79 |
| Operating Income | 32 | 31 | 120 | 210 | 470 | 731 | 885 | 1,039 | 882 | 724 | 521 | 318 | 221 | 124 | 114 | 104 | 117 | 129 | 113 | 98 |
| Change (%) | -4.76 | 291.37 | 74.45 | 124.00 | 55.36 | 21.10 | 17.42 | -15.17 | -17.89 | -28.05 | -38.98 | -30.46 | -43.80 | -7.93 | -8.62 | 11.83 | 10.58 | -12.22 | -13.92 | |
| % of Revenue | 2.17 | 2.09 | 7.08 | 10.87 | 19.19 | 24.59 | 27.13 | 29.25 | 25.80 | 22.06 | 17.40 | 11.74 | 8.83 | 5.41 | 4.84 | 4.30 | 4.66 | 5.01 | 4.63 | 4.21 |
| Interest Expense | -39 | -38 | -36 | -34 | -33 | -31 | -29 | -27 | -26 | -24 | -23 | -23 | -22 | -21 | -21 | -21 | -21 | -21 | -21 | -20 |
| Change (%) | -2.68 | -4.88 | -5.13 | -4.75 | -4.98 | -6.18 | -6.59 | -5.83 | -6.19 | -2.80 | -2.88 | -3.15 | -3.25 | 0.40 | 0.40 | 0.22 | 0.22 | -3.37 | -3.48 | |
| % of Revenue | -2.62 | -2.57 | -2.12 | -1.77 | -1.33 | -1.04 | -0.89 | -0.76 | -0.75 | -0.73 | -0.78 | -0.83 | -0.87 | -0.92 | -0.90 | -0.88 | -0.85 | -0.83 | -0.85 | -0.86 |
| Net Income | -207 | -208 | -17 | 174 | 510 | 845 | 997 | 1,150 | 926 | 702 | 512 | 322 | 216 | 109 | 96 | 82 | 107 | 132 | 116 | 100 |
| Change (%) | 0.67 | -91.84 | -1,125.77 | 192.41 | 65.80 | 18.05 | 15.29 | -19.48 | -24.19 | -27.06 | -37.09 | -33.02 | -49.30 | -12.66 | -14.50 | 30.62 | 23.44 | -12.16 | -13.85 | |
| % of Revenue | -13.92 | -14.16 | -1.00 | 9.02 | 20.78 | 28.42 | 30.57 | 32.36 | 27.09 | 21.39 | 17.10 | 11.90 | 8.62 | 4.76 | 4.04 | 3.36 | 4.26 | 5.10 | 4.72 | 4.30 |
Source: Capital IQ
