Laporan Laba Rugi (TTM)
Laporan Laba Rugi Reit 1 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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 323 | 313 | 304 | 316 | 346 | 380 | 398 | 437 | 434 | 450 | 459 | 432 | 427 | 383 | 401 | 412 | 490 | 532 | 554 |
| Change (%) | -3.31 | -2.69 | 3.97 | 9.50 | 9.86 | 4.64 | 9.92 | -0.78 | 3.72 | 1.99 | -5.83 | -1.35 | -10.29 | 4.89 | 2.76 | 18.72 | 8.55 | 4.26 | |
| % 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 |
| Cost Of Sales | 18 | 20 | 21 | 22 | 22 | 22 | 21 | 21 | 20 | 21 | 21 | 21 | 23 | 24 | 23 | 23 | 23 | 23 | 24 |
| Change (%) | 9.17 | 2.39 | 7.40 | 0.69 | -3.01 | -3.85 | 0.89 | -2.48 | 4.56 | -2.87 | 2.00 | 7.28 | 4.73 | -2.48 | -2.75 | 1.13 | 0.69 | 5.43 | |
| % of Revenue | 5.70 | 6.44 | 6.77 | 6.99 | 6.43 | 5.68 | 5.22 | 4.79 | 4.71 | 4.75 | 4.52 | 4.90 | 5.32 | 6.22 | 5.78 | 5.47 | 4.66 | 4.32 | 4.37 |
| Gross Operating Profit | 305 | 292 | 284 | 294 | 324 | 359 | 377 | 416 | 414 | 429 | 438 | 411 | 404 | 359 | 378 | 390 | 467 | 509 | 530 |
| Change (%) | -4.06 | -3.04 | 3.72 | 10.16 | 10.74 | 5.15 | 10.41 | -0.69 | 3.68 | 2.23 | -6.20 | -1.79 | -11.14 | 5.38 | 3.10 | 19.74 | 8.94 | 4.21 | |
| % of Revenue | 94.30 | 93.56 | 93.23 | 93.01 | 93.57 | 94.32 | 94.78 | 95.21 | 95.29 | 95.25 | 95.48 | 95.10 | 94.68 | 93.78 | 94.22 | 94.53 | 95.34 | 95.68 | 95.63 |
| SG&A | 38 | 38 | 39 | 40 | 42 | 42 | 41 | 41 | 41 | 46 | 52 | 57 | 62 | 61 | 60 | 60 | 60 | 60 | 61 |
| Change (%) | 0.54 | 2.66 | 2.32 | 4.75 | -0.09 | -0.13 | -0.32 | -0.79 | 12.79 | 11.61 | 10.29 | 8.46 | -1.49 | -0.90 | 0.22 | -0.16 | 0.21 | 0.10 | |
| % of Revenue | 11.63 | 12.09 | 12.75 | 12.55 | 12.01 | 10.92 | 10.42 | 9.45 | 9.45 | 10.28 | 11.25 | 13.17 | 14.48 | 15.90 | 15.03 | 14.65 | 12.32 | 11.38 | 10.92 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 56 | 58 | 59 | 62 | 64 | 63 | 62 | 62 | 61 | 68 | 72 | 78 | 84 | 85 | 83 | 83 | 83 | 83 | 85 |
| Change (%) | 3.38 | 2.57 | 4.08 | 3.30 | -1.11 | -1.40 | 0.08 | -1.36 | 10.05 | 7.04 | 7.91 | 8.14 | 0.19 | -1.35 | -0.60 | 0.19 | 0.34 | 1.56 | |
| % of Revenue | 17.33 | 18.52 | 19.53 | 19.55 | 18.44 | 16.60 | 15.64 | 14.24 | 14.16 | 15.02 | 15.77 | 18.07 | 19.81 | 22.12 | 20.80 | 20.12 | 16.98 | 15.70 | 15.29 |
| Operating Income | 267 | 255 | 245 | 254 | 282 | 317 | 336 | 375 | 373 | 383 | 387 | 354 | 342 | 298 | 318 | 329 | 407 | 448 | 469 |
| Change (%) | -4.71 | -3.89 | 3.94 | 11.00 | 12.34 | 5.84 | 11.74 | -0.68 | 2.67 | 1.09 | -8.40 | -3.44 | -12.88 | 6.66 | 3.65 | 23.39 | 10.24 | 4.76 | |
| % of Revenue | 82.67 | 81.48 | 80.47 | 80.45 | 81.56 | 83.40 | 84.36 | 85.76 | 85.84 | 84.98 | 84.23 | 81.93 | 80.19 | 77.88 | 79.20 | 79.88 | 83.02 | 84.30 | 84.71 |
| Interest Expense | -29 | -47 | -33 | -33 | -46 | -48 | -49 | -79 | -83 | -54 | -60 | -53 | -54 | -82 | -80 | -92 | -94 | -100 | -105 |
| Change (%) | 64.44 | -31.05 | 1.53 | 38.75 | 4.47 | 2.01 | 60.47 | 5.39 | -34.73 | 11.03 | -12.29 | 2.16 | 52.58 | -2.81 | 15.26 | 2.32 | 5.85 | 5.24 | |
| % of Revenue | -8.93 | -15.19 | -10.76 | -10.51 | -13.32 | -12.66 | -12.34 | -18.02 | -19.14 | -12.05 | -13.11 | -12.21 | -12.65 | -21.51 | -19.93 | -22.36 | -19.27 | -18.79 | -18.97 |
| Net Income | 332 | 152 | 142 | 229 | 253 | 508 | 495 | 673 | 628 | 565 | 565 | 375 | 561 | 376 | 335 | 124 | 293 | 329 | 493 |
| Change (%) | -54.36 | -6.38 | 61.14 | 10.38 | 101.02 | -2.57 | 35.98 | -6.63 | -10.10 | 0.01 | -33.58 | 49.52 | -32.93 | -10.91 | -63.06 | 136.34 | 12.43 | 49.81 | |
| % of Revenue | 102.82 | 48.53 | 46.69 | 72.37 | 72.95 | 133.49 | 124.30 | 153.77 | 144.70 | 125.43 | 123.00 | 86.76 | 131.50 | 98.32 | 83.51 | 30.01 | 59.75 | 61.88 | 88.92 |
Source: Capital IQ
