Laporan Laba Rugi (TTM)
Laporan Laba Rugi Penta-Ocean Construction Co., Ltd. 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 | 505,974 | 479,559 | 471,058 | 455,218 | 453,840 | 455,374 | 458,231 | 466,444 | 475,762 | 478,832 | 502,206 | 522,304 | 553,098 | 590,789 | 617,708 | 644,783 | 667,194 | 697,943 | 727,491 | 747,283 |
| Change (%) | -5.22 | -1.77 | -3.36 | -0.30 | 0.34 | 0.63 | 1.79 | 2.00 | 0.65 | 4.88 | 4.00 | 5.90 | 6.81 | 4.56 | 4.38 | 3.48 | 4.61 | 4.23 | 2.72 | |
| % 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 | 455,938 | 430,998 | 421,020 | 407,079 | 405,590 | 412,769 | 420,996 | 430,910 | 443,289 | 461,391 | 475,782 | 492,597 | 519,355 | 534,963 | 564,380 | 590,533 | 611,113 | 649,039 | 679,909 | 696,383 |
| Change (%) | -5.47 | -2.32 | -3.31 | -0.37 | 1.77 | 1.99 | 2.35 | 2.87 | 4.08 | 3.12 | 3.53 | 5.43 | 3.01 | 5.50 | 4.63 | 3.48 | 6.21 | 4.76 | 2.42 | |
| % of Revenue | 90.11 | 89.87 | 89.38 | 89.43 | 89.37 | 90.64 | 91.87 | 92.38 | 93.17 | 96.36 | 94.74 | 94.31 | 93.90 | 90.55 | 91.37 | 91.59 | 91.59 | 92.99 | 93.46 | 93.19 |
| Gross Operating Profit | 50,036 | 48,561 | 50,038 | 48,139 | 48,250 | 42,605 | 37,235 | 35,534 | 32,473 | 17,441 | 26,424 | 29,707 | 33,743 | 55,826 | 53,328 | 54,250 | 56,081 | 48,904 | 47,582 | 50,900 |
| Change (%) | -2.95 | 3.04 | -3.80 | 0.23 | -11.70 | -12.60 | -4.57 | -8.61 | -46.29 | 51.51 | 12.42 | 13.59 | 65.44 | -4.47 | 1.73 | 3.38 | -12.80 | -2.70 | 6.97 | |
| % of Revenue | 9.89 | 10.13 | 10.62 | 10.57 | 10.63 | 9.36 | 8.13 | 7.62 | 6.83 | 3.64 | 5.26 | 5.69 | 6.10 | 9.45 | 8.63 | 8.41 | 8.41 | 7.01 | 6.54 | 6.81 |
| SG&A | 16,705 | 16,606 | 16,977 | 17,692 | 18,336 | 18,682 | 18,785 | 19,245 | 19,566 | 19,268 | 19,255 | 19,624 | 19,900 | 20,612 | 24,602 | 21,645 | 21,852 | 22,779 | 22,567 | 22,820 |
| Change (%) | -0.59 | 2.23 | 4.21 | 3.64 | 1.89 | 0.55 | 2.45 | 1.67 | -1.52 | -0.07 | 1.92 | 1.41 | 3.58 | 19.36 | -12.02 | 0.96 | 4.24 | -0.93 | 1.12 | |
| % of Revenue | 3.30 | 3.46 | 3.60 | 3.89 | 4.04 | 4.10 | 4.10 | 4.13 | 4.11 | 4.02 | 3.83 | 3.76 | 3.60 | 3.49 | 3.98 | 3.36 | 3.28 | 3.26 | 3.10 | 3.05 |
| R&D | 2,272 | 2,272 | 2,459 | 2,459 | 2,459 | 2,459 | 2,777 | 2,777 | 2,777 | 2,777 | 3,049 | 3,049 | 3,049 | 3,049 | 3,354 | 3,354 | 3,354 | 3,317 | 3,317 | |
| Change (%) | 0.00 | 8.23 | 0.00 | 0.00 | 0.00 | 12.93 | 0.00 | 0.00 | 0.00 | 9.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 | 0.00 | |||
| % of Revenue | 0.45 | 0.47 | 0.52 | 0.54 | 0.54 | 0.54 | 0.61 | 0.60 | 0.58 | 0.58 | 0.61 | 0.58 | 0.55 | 0.52 | 0.52 | 0.50 | 0.48 | 0.46 | 0.44 | |
| OpEx | 474,915 | 449,876 | 440,456 | 427,230 | 426,385 | 433,910 | 442,558 | 452,932 | 465,632 | 483,436 | 498,086 | 515,270 | 542,304 | 558,624 | 588,982 | 615,532 | 636,319 | 675,172 | 705,793 | 722,520 |
| Change (%) | -5.27 | -2.09 | -3.00 | -0.20 | 1.76 | 1.99 | 2.34 | 2.80 | 3.82 | 3.03 | 3.45 | 5.25 | 3.01 | 5.43 | 4.51 | 3.38 | 6.11 | 4.54 | 2.37 | |
| % of Revenue | 93.86 | 93.81 | 93.50 | 93.85 | 93.95 | 95.29 | 96.58 | 97.10 | 97.87 | 100.96 | 99.18 | 98.65 | 98.05 | 94.56 | 95.35 | 95.46 | 95.37 | 96.74 | 97.02 | 96.69 |
| Operating Income | 31,059 | 29,683 | 30,602 | 27,988 | 27,455 | 21,464 | 15,673 | 13,512 | 10,130 | -4,604 | 4,120 | 7,034 | 10,794 | 32,165 | 28,726 | 29,251 | 30,875 | 22,771 | 21,698 | 24,763 |
| Change (%) | -4.43 | 3.10 | -8.54 | -1.90 | -21.82 | -26.98 | -13.79 | -25.03 | -145.45 | -189.49 | 70.73 | 53.45 | 197.99 | -10.69 | 1.83 | 5.55 | -26.25 | -4.71 | 14.13 | |
| % of Revenue | 6.14 | 6.19 | 6.50 | 6.15 | 6.05 | 4.71 | 3.42 | 2.90 | 2.13 | -0.96 | 0.82 | 1.35 | 1.95 | 5.44 | 4.65 | 4.54 | 4.63 | 3.26 | 2.98 | 3.31 |
| Interest Expense | -821 | -770 | -667 | -651 | -642 | -638 | -636 | -630 | -692 | -785 | -953 | -1,075 | -1,364 | -1,680 | -1,989 | -2,267 | -2,299 | -2,281 | -2,357 | -2,476 |
| Change (%) | -6.21 | -13.38 | -2.40 | -1.38 | -0.62 | -0.31 | -0.94 | 9.84 | 13.44 | 21.40 | 12.80 | 26.88 | 23.17 | 18.39 | 13.98 | 1.41 | -0.78 | 3.33 | 5.05 | |
| % of Revenue | -0.16 | -0.16 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.15 | -0.16 | -0.19 | -0.21 | -0.25 | -0.28 | -0.32 | -0.35 | -0.34 | -0.33 | -0.32 | -0.33 |
| Net Income | 21,769 | 20,488 | 20,993 | 19,590 | 18,909 | 14,976 | 10,753 | 9,440 | 7,167 | -5,501 | 684 | 2,225 | 4,670 | 20,854 | 17,875 | 18,319 | 18,955 | 14,109 | 12,460 | 14,137 |
| Change (%) | -5.88 | 2.46 | -6.68 | -3.48 | -20.80 | -28.20 | -12.21 | -24.08 | -176.75 | -112.43 | 225.29 | 109.89 | 346.55 | -14.29 | 2.48 | 3.47 | -25.57 | -11.69 | 13.46 | |
| % of Revenue | 4.30 | 4.27 | 4.46 | 4.30 | 4.17 | 3.29 | 2.35 | 2.02 | 1.51 | -1.15 | 0.14 | 0.43 | 0.84 | 3.53 | 2.89 | 2.84 | 2.84 | 2.02 | 1.71 | 1.89 |
Source: Capital IQ
