Laporan Laba Rugi (TTM)
Laporan Laba Rugi Vinacomin - HaLam Coal Joint Stock Company 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 |
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 | 2,878,909 | 3,229,009 | 3,429,588 | 3,630,100 | 3,508,999 | 3,751,358 | 3,589,931 | 3,411,656 | 3,408,948 | 3,134,071 | 3,145,353 | 3,044,266 | 3,021,666 | 2,999,067 | 3,106,788 | 3,193,637 |
| Change (%) | 12.16 | 6.21 | 5.85 | -3.34 | 6.91 | -4.30 | -4.97 | -0.08 | -8.06 | 0.36 | -3.21 | -0.74 | -0.75 | 3.59 | 2.80 | |
| % 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 |
| Cost Of Sales | 2,404,521 | 2,776,354 | 2,986,003 | 3,202,022 | 3,078,119 | 3,404,670 | 3,234,299 | 3,037,945 | 3,022,191 | 2,752,093 | 2,784,794 | 2,683,732 | 2,688,708 | 2,662,967 | 2,775,082 | 2,888,047 |
| Change (%) | 15.46 | 7.55 | 7.23 | -3.87 | 10.61 | -5.00 | -6.07 | -0.52 | -8.94 | 1.19 | -3.63 | 0.19 | -0.96 | 4.21 | 4.07 | |
| % of Revenue | 83.52 | 85.98 | 87.07 | 88.21 | 87.72 | 90.76 | 90.09 | 89.05 | 88.65 | 87.81 | 88.54 | 88.16 | 88.98 | 88.79 | 89.32 | 90.43 |
| Gross Operating Profit | 474,388 | 452,655 | 443,585 | 428,078 | 430,880 | 346,688 | 355,632 | 373,711 | 386,757 | 381,978 | 360,559 | 360,534 | 332,958 | 336,099 | 331,706 | 305,591 |
| Change (%) | -4.58 | -2.00 | -3.50 | 0.65 | -19.54 | 2.58 | 5.08 | 3.49 | -1.24 | -5.61 | -0.01 | -7.65 | 0.94 | -1.31 | -7.87 | |
| % of Revenue | 16.48 | 14.02 | 12.93 | 11.79 | 12.28 | 9.24 | 9.91 | 10.95 | 11.35 | 12.19 | 11.46 | 11.84 | 11.02 | 11.21 | 10.68 | 9.57 |
| SG&A | 90,155 | 138,134 | 142,904 | 148,270 | 160,958 | 174,385 | 173,298 | 168,017 | 167,350 | 151,220 | 150,839 | 151,262 | 156,047 | 160,767 | 168,390 | 174,065 |
| Change (%) | 53.22 | 3.45 | 3.75 | 8.56 | 8.34 | -0.62 | -3.05 | -0.40 | -9.64 | -0.25 | 0.28 | 3.16 | 3.02 | 4.74 | 3.37 | |
| % of Revenue | 3.13 | 4.28 | 4.17 | 4.08 | 4.59 | 4.65 | 4.83 | 4.92 | 4.91 | 4.83 | 4.80 | 4.97 | 5.16 | 5.36 | 5.42 | 5.45 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 2,494,676 | 2,914,488 | 3,128,906 | 3,350,291 | 3,239,077 | 3,579,055 | 3,407,598 | 3,205,962 | 3,189,544 | 2,903,318 | 2,935,642 | 2,835,003 | 2,844,760 | 2,823,738 | 2,943,476 | 3,062,116 |
| Change (%) | 16.83 | 7.36 | 7.08 | -3.32 | 10.50 | -4.79 | -5.92 | -0.51 | -8.97 | 1.11 | -3.43 | 0.34 | -0.74 | 4.24 | 4.03 | |
| % of Revenue | 86.65 | 90.26 | 91.23 | 92.29 | 92.31 | 95.41 | 94.92 | 93.97 | 93.56 | 92.64 | 93.33 | 93.13 | 94.15 | 94.15 | 94.74 | 95.88 |
| Operating Income | 384,233 | 314,521 | 300,682 | 279,809 | 269,922 | 172,302 | 182,334 | 205,694 | 219,404 | 230,754 | 209,712 | 209,264 | 176,907 | 175,328 | 163,312 | 131,522 |
| Change (%) | -18.14 | -4.40 | -6.94 | -3.53 | -36.17 | 5.82 | 12.81 | 6.67 | 5.17 | -9.12 | -0.21 | -15.46 | -0.89 | -6.85 | -19.47 | |
| % of Revenue | 13.35 | 9.74 | 8.77 | 7.71 | 7.69 | 4.59 | 5.08 | 6.03 | 6.44 | 7.36 | 6.67 | 6.87 | 5.85 | 5.85 | 5.26 | 4.12 |
| Interest Expense | -224,836 | -176,819 | -163,083 | -140,706 | -131,429 | -121,495 | -114,568 | -110,390 | -100,924 | -87,352 | -69,310 | -52,081 | -43,744 | -35,406 | -33,413 | -29,888 |
| Change (%) | -21.36 | -7.77 | -13.72 | -6.59 | -7.56 | -5.70 | -3.65 | -8.58 | -13.45 | -20.65 | -24.86 | -16.01 | -19.06 | -5.63 | -10.55 | |
| % of Revenue | -7.81 | -5.48 | -4.76 | -3.88 | -3.75 | -3.24 | -3.19 | -3.24 | -2.96 | -2.79 | -2.20 | -1.71 | -1.45 | -1.18 | -1.08 | -0.94 |
| Net Income | 48,062 | 110,529 | 111,971 | 111,360 | 110,991 | 44,378 | 53,189 | 66,227 | 83,678 | 99,168 | 99,613 | 97,061 | 92,296 | 87,733 | 81,436 | 83,689 |
| Change (%) | 129.97 | 1.30 | -0.55 | -0.33 | -60.02 | 19.85 | 24.51 | 26.35 | 18.51 | 0.45 | -2.56 | -4.91 | -4.94 | -7.18 | 2.77 | |
| % of Revenue | 1.67 | 3.42 | 3.26 | 3.07 | 3.16 | 1.18 | 1.48 | 1.94 | 2.45 | 3.16 | 3.17 | 3.19 | 3.05 | 2.93 | 2.62 | 2.62 |
Source: Capital IQ
