Laporan Laba Rugi CHIL - TTM - Chilanga Cement PLC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Chilanga Cement 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	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	1,468	1,693	1,855	2,017	2,065	2,114	2,034	1,955	1,869	1,784	1,825	1,866	1,945	2,024	2,174	2,324	2,522	2,720	2,843	2,967
Change (%)		15.36	9.57	8.73	2.39	2.34	-3.75	-3.90	-4.38	-4.58	2.31	2.26	4.23	4.06	7.41	6.90	8.51	7.84	4.54	4.35
% 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	789	850	850	850	874	898	898	898	865	832	827	827	881	931	931	931	1,116	1,302	1,442	1,582
Change (%)		7.69	0.00	0.00	2.87	2.79	0.00	0.00	-3.70	-3.84	-0.63	0.00	6.63	5.62	0.00	0.00	19.90	16.60	10.76	9.72
% of Revenue	53.75	50.18	45.80	42.12	42.31	42.50	44.16	45.95	46.28	46.64	45.29	44.30	45.32	46.00	42.83	40.06	44.27	47.86	50.71	53.32

Gross Operating Profit	679	844	1,006	1,168	1,192	1,215	1,136	1,057	1,004	952	998	1,040	1,064	1,093	1,243	1,393	1,405	1,418	1,401	1,385
Change (%)		24.27	19.21	16.11	2.04	2.00	-6.53	-6.98	-4.96	-5.22	4.88	4.12	2.31	2.76	13.72	12.07	0.90	0.89	-1.17	-1.18
% of Revenue	46.25	49.82	54.21	57.88	57.69	57.50	55.84	54.05	53.72	53.36	54.71	55.70	54.68	54.00	57.17	59.94	55.73	52.14	49.29	46.68

SG&A	469	534	534	534	624	713	713	713	631	549			578	608	608	608	653	698	698	698
Change (%)		13.96	0.00	0.00	16.69	14.30	0.00	0.00	-11.49	-12.99				5.07	0.00	0.00	7.43	6.92	0.00	0.00
% of Revenue	31.96	31.57	28.81	26.50	30.19	33.73	35.04	36.46	33.75	30.77			29.73	30.02	27.95	26.15	25.89	25.66	24.55	23.53

R&D
Change (%)
% of Revenue

OpEx	1,326	1,384	1,478	1,572	1,592	1,611	1,526	1,441	1,399	1,381	1,400	1,453	1,513	1,539	1,593	1,647	1,820	1,993	2,089	2,184
Change (%)		4.37	6.80	6.37	1.23	1.22	-5.29	-5.58	-2.91	-1.29	1.40	3.80	4.10	1.70	3.50	3.38	10.52	9.52	4.80	4.58
% of Revenue	90.35	81.75	79.68	77.95	77.07	76.23	75.01	73.70	74.83	77.41	76.72	77.88	77.78	76.02	73.26	70.85	72.16	73.29	73.47	73.63

Operating Income	142	309	377	445	474	503	508	514	471	403	425	413	432	485	581	677	702	726	754	782
Change (%)		118.32	21.96	18.01	6.48	6.09	1.17	1.15	-8.50	-14.36	5.42	-2.82	4.67	12.29	19.80	16.53	3.62	3.49	3.84	3.70
% of Revenue	9.65	18.25	20.32	22.05	22.93	23.77	24.99	26.30	25.17	22.59	23.28	22.12	22.22	23.98	26.74	29.15	27.84	26.71	26.53	26.37

Interest Expense	-7	-0	-2	-2	-1	-1	-1	-1	-2	-4	-6	-6	-5	-6	-8	-10	-9	-8	-6	-4
Change (%)		-93.64	325.94	21.82	-44.91	-20.05	8.05	7.45	53.69	148.93	33.27	-3.57	-13.80	18.32	35.77	26.35	-6.56	-7.02	-26.28	-35.65
% of Revenue	-0.45	-0.03	-0.10	-0.11	-0.06	-0.05	-0.05	-0.06	-0.09	-0.24	-0.31	-0.30	-0.25	-0.28	-0.35	-0.42	-0.36	-0.31	-0.22	-0.13

Net Income	174	363	390	416	354	291	303	315	322	329	267	269	390	447	499	551	559	568	582	596
Change (%)		108.94	7.34	6.84	-15.04	-17.70	4.06	3.90	2.30	2.25	-18.86	0.69	45.07	14.68	11.55	10.35	1.53	1.51	2.51	2.45
% of Revenue	11.84	21.44	21.01	20.64	17.12	13.77	14.89	16.10	17.22	18.45	14.64	14.41	20.06	22.11	22.96	23.70	22.18	20.87	20.47	20.10

Source: Capital IQ

Chilanga Cement PLC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)