Laporan Laba Rugi (TTM)
Laporan Laba Rugi Santos 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 | 3,557 | 3,387 | 3,573 | 3,759 | 4,236 | 4,713 | 5,576 | 6,439 | 7,114 | 7,790 | 7,390 | 6,991 | 6,440 | 5,889 | 5,761 | 5,633 | 5,507 | 5,381 | 5,315 | 5,249 |
| Change (%) | -4.78 | 5.49 | 5.21 | 12.69 | 11.26 | 18.31 | 15.48 | 10.49 | 9.49 | -5.13 | -5.41 | -7.88 | -8.56 | -2.17 | -2.22 | -2.24 | -2.29 | -1.23 | -1.24 | |
| % 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 | 2,686 | 2,642 | 2,762 | 2,881 | 2,932 | 2,982 | 3,196 | 3,410 | 3,655 | 3,900 | 3,863 | 3,826 | 3,746 | 3,667 | 3,598 | 3,529 | 3,462 | 3,395 | 3,395 | 3,395 |
| Change (%) | -1.64 | 4.52 | 4.33 | 1.75 | 1.72 | 7.18 | 6.70 | 7.18 | 6.70 | -0.95 | -0.96 | -2.08 | -2.12 | -1.88 | -1.92 | -1.90 | -1.94 | 0.00 | 0.00 | |
| % of Revenue | 75.51 | 78.00 | 77.29 | 76.64 | 69.20 | 63.27 | 57.32 | 52.96 | 51.37 | 50.06 | 52.27 | 54.73 | 58.18 | 62.27 | 62.45 | 62.65 | 62.87 | 63.09 | 63.88 | 64.68 |
| Gross Operating Profit | 871 | 745 | 812 | 878 | 1,304 | 1,731 | 2,380 | 3,029 | 3,460 | 3,890 | 3,528 | 3,165 | 2,694 | 2,222 | 2,163 | 2,104 | 2,045 | 1,986 | 1,920 | 1,854 |
| Change (%) | -14.47 | 8.93 | 8.19 | 48.58 | 32.69 | 37.49 | 27.27 | 14.21 | 12.44 | -9.32 | -10.28 | -14.90 | -17.51 | -2.66 | -2.73 | -2.80 | -2.89 | -3.32 | -3.44 | |
| % of Revenue | 24.49 | 22.00 | 22.71 | 23.36 | 30.80 | 36.73 | 42.68 | 47.04 | 48.63 | 49.94 | 47.73 | 45.27 | 41.82 | 37.73 | 37.55 | 37.35 | 37.13 | 36.91 | 36.12 | 35.32 |
| SG&A | 158 | 152 | 143 | 134 | 171 | 208 | 239 | 270 | 288 | 306 | 279 | 252 | 246 | 241 | 233 | 225 | 224 | 223 | 216 | 210 |
| Change (%) | -3.49 | -5.92 | -6.29 | 27.61 | 21.64 | 14.90 | 12.97 | 6.67 | 6.25 | -8.82 | -9.68 | -2.18 | -2.23 | -3.32 | -3.43 | -0.44 | -0.45 | -2.91 | -3.00 | |
| % of Revenue | 4.43 | 4.49 | 4.00 | 3.56 | 4.04 | 4.41 | 4.29 | 4.19 | 4.05 | 3.93 | 3.78 | 3.60 | 3.83 | 4.09 | 4.04 | 3.99 | 4.07 | 4.14 | 4.07 | 4.00 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,845 | 2,804 | 2,934 | 3,064 | 3,232 | 3,399 | 3,720 | 4,041 | 4,398 | 4,754 | 4,654 | 4,553 | 4,332 | 4,111 | 4,052 | 3,994 | 3,913 | 3,832 | 3,908 | 3,985 |
| Change (%) | -1.44 | 4.64 | 4.43 | 5.47 | 5.18 | 9.44 | 8.63 | 8.82 | 8.11 | -2.11 | -2.16 | -4.85 | -5.10 | -1.42 | -1.44 | -2.03 | -2.07 | 2.00 | 1.96 | |
| % of Revenue | 79.98 | 82.79 | 82.12 | 81.51 | 76.29 | 72.12 | 66.71 | 62.76 | 61.81 | 61.03 | 62.97 | 65.13 | 67.27 | 69.81 | 70.34 | 70.90 | 71.06 | 71.21 | 73.54 | 75.92 |
| Operating Income | 712 | 583 | 639 | 695 | 1,004 | 1,314 | 1,856 | 2,398 | 2,717 | 3,036 | 2,737 | 2,438 | 2,108 | 1,778 | 1,708 | 1,639 | 1,594 | 1,549 | 1,406 | 1,264 |
| Change (%) | -18.12 | 9.61 | 8.76 | 44.53 | 30.81 | 41.25 | 29.20 | 13.30 | 11.74 | -9.85 | -10.92 | -13.54 | -15.65 | -3.91 | -4.07 | -2.75 | -2.82 | -9.20 | -10.13 | |
| % of Revenue | 20.02 | 17.21 | 17.88 | 18.49 | 23.71 | 27.88 | 33.29 | 37.24 | 38.19 | 38.97 | 37.03 | 34.87 | 32.73 | 30.19 | 29.66 | 29.10 | 28.94 | 28.79 | 26.46 | 24.08 |
| Interest Expense | -211 | -196 | -186 | -176 | -172 | -167 | -168 | -168 | -185 | -202 | -202 | -202 | -180 | -158 | -136 | -115 | -108 | -101 | -109 | -117 |
| Change (%) | -7.11 | -5.10 | -5.38 | -2.56 | -2.62 | 0.30 | 0.30 | 10.12 | 9.19 | -0.00 | -0.00 | -10.89 | -12.22 | -13.61 | -15.75 | -6.09 | -6.48 | 7.92 | 7.34 | |
| % of Revenue | -5.93 | -5.79 | -5.21 | -4.68 | -4.05 | -3.54 | -3.00 | -2.61 | -2.60 | -2.59 | -2.73 | -2.89 | -2.80 | -2.68 | -2.37 | -2.04 | -1.96 | -1.88 | -2.05 | -2.23 |
| Net Income | -180 | -357 | -36 | 286 | 472 | 658 | 1,064 | 1,471 | 1,792 | 2,112 | 1,924 | 1,735 | 1,576 | 1,416 | 1,339 | 1,262 | 1,243 | 1,224 | 1,126 | 1,027 |
| Change (%) | 98.33 | -90.06 | -905.63 | 65.03 | 39.41 | 61.78 | 38.19 | 21.79 | 17.89 | -8.93 | -9.80 | -9.19 | -10.12 | -5.44 | -5.75 | -1.51 | -1.53 | -8.05 | -8.75 | |
| % of Revenue | -5.06 | -10.54 | -0.99 | 7.61 | 11.14 | 13.96 | 19.09 | 22.85 | 25.18 | 27.11 | 26.03 | 24.82 | 24.46 | 24.04 | 23.24 | 22.40 | 22.57 | 22.75 | 21.18 | 19.57 |
Source: Capital IQ
