Laporan Laba Rugi (TTM)
Laporan Laba Rugi Tate & Lyle plc 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 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,998 | 1,604 | 1,211 | 1,243 | 1,275 | 1,375 | 1,472 | 1,568 | 1,751 | 1,755 | 1,759 | 1,647 | 1,606 | 1,565 | 1,736 |
| Change (%) | -19.69 | -24.52 | 2.64 | 2.57 | 7.84 | 7.02 | 6.56 | 11.67 | 0.23 | 0.23 | -6.37 | -2.49 | -2.55 | 10.93 | |
| % 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 |
| Cost Of Sales | 1,627 | 1,092 | 558 | 558 | 558 | 696 | 696 | 696 | 876 | 876 | 876 | 796 | 796 | 796 | 825 |
| Change (%) | -32.85 | -48.92 | 0.00 | 0.00 | 24.73 | 0.00 | 0.00 | 25.86 | 0.00 | 0.00 | -9.13 | 0.00 | 0.00 | 3.64 | |
| % of Revenue | 81.43 | 68.09 | 46.08 | 44.89 | 43.76 | 50.62 | 47.30 | 44.39 | 50.03 | 49.91 | 49.80 | 48.33 | 49.56 | 50.86 | 47.52 |
| Gross Operating Profit | 371 | 512 | 653 | 685 | 717 | 679 | 776 | 872 | 875 | 879 | 883 | 851 | 810 | 769 | 911 |
| Change (%) | 38.01 | 27.54 | 4.90 | 4.67 | -5.30 | 14.21 | 12.44 | 0.34 | 0.46 | 0.46 | -3.62 | -4.82 | -5.06 | 18.47 | |
| % of Revenue | 18.57 | 31.91 | 53.92 | 55.11 | 56.24 | 49.38 | 52.70 | 55.61 | 49.97 | 50.09 | 50.20 | 51.67 | 50.44 | 49.14 | 52.48 |
| SG&A | 196 | 226 | 255 | 255 | 255 | 263 | 263 | 263 | 287 | 287 | 287 | 265 | 265 | 265 | 321 |
| Change (%) | 15.05 | 13.08 | 0.00 | 0.00 | 3.14 | 0.00 | 0.00 | 9.13 | 0.00 | 0.00 | -7.67 | 0.00 | 0.00 | 21.13 | |
| % of Revenue | 9.81 | 14.05 | 21.06 | 20.51 | 20.00 | 19.13 | 17.87 | 16.77 | 16.39 | 16.35 | 16.32 | 16.09 | 16.50 | 16.93 | 18.49 |
| R&D | 46 | 23 | |||||||||||||
| Change (%) | -50.00 | ||||||||||||||
| % of Revenue | 2.30 | 1.43 | |||||||||||||
| OpEx | 1,766 | 1,412 | 1,059 | 1,088 | 1,117 | 1,212 | 1,292 | 1,372 | 1,526 | 1,526 | 1,526 | 1,415 | 1,370 | 1,324 | 1,485 |
| Change (%) | -20.02 | -25.03 | 2.74 | 2.67 | 8.50 | 6.60 | 6.19 | 11.22 | 0.00 | 0.00 | -7.27 | -3.18 | -3.36 | 12.16 | |
| % of Revenue | 88.39 | 88.03 | 87.45 | 87.53 | 87.61 | 88.15 | 87.80 | 87.50 | 87.15 | 86.95 | 86.75 | 85.91 | 85.31 | 84.60 | 85.54 |
| Operating Income | 232 | 192 | 152 | 155 | 158 | 163 | 180 | 196 | 225 | 229 | 233 | 232 | 236 | 241 | 251 |
| Change (%) | -17.24 | -20.83 | 1.97 | 1.94 | 3.16 | 10.12 | 9.19 | 14.80 | 1.78 | 1.75 | -0.43 | 1.72 | 2.12 | 4.15 | |
| % of Revenue | 11.61 | 11.97 | 12.55 | 12.47 | 12.39 | 11.85 | 12.20 | 12.50 | 12.85 | 13.05 | 13.25 | 14.09 | 14.69 | 15.40 | 14.46 |
| Interest Expense | -28 | -25 | -22 | -21 | -20 | -23 | -24 | -26 | -29 | -28 | -27 | -22 | -22 | -21 | -35 |
| Change (%) | -10.71 | -12.00 | -4.55 | -4.76 | 15.00 | 6.52 | 6.12 | 11.54 | -3.45 | -3.57 | -18.52 | -2.27 | -2.33 | 66.67 | |
| % of Revenue | -1.40 | -1.56 | -1.82 | -1.69 | -1.57 | -1.67 | -1.66 | -1.66 | -1.66 | -1.60 | -1.53 | -1.34 | -1.34 | -1.34 | -2.02 |
| Net Income | 247 | 250 | 253 | 238 | 222 | 236 | 246 | 255 | 190 | 180 | 171 | 188 | 220 | 251 | 143 |
| Change (%) | 1.21 | 1.20 | -6.13 | -6.53 | 6.31 | 4.03 | 3.87 | -25.49 | -5.00 | -5.26 | 9.94 | 16.76 | 14.35 | -43.03 | |
| % of Revenue | 12.36 | 15.58 | 20.89 | 19.11 | 17.41 | 17.16 | 16.68 | 16.26 | 10.85 | 10.28 | 9.72 | 11.41 | 13.67 | 16.04 | 8.24 |
Source: Capital IQ
