Laporan Laba Rugi (TTM)
Laporan Laba Rugi Al-Sagr National Insurance Company (PSC) 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 | 291 | 327 | 360 | 379 | 383 | 363 | 334 | 331 | 323 | 331 | 373 | 439 | 526 | 615 | 654 | 688 | 688 | 688 | 685 | 661 |
| Change (%) | 12.48 | 10.03 | 5.35 | 1.14 | -5.24 | -8.03 | -1.02 | -2.34 | 2.56 | 12.76 | 17.47 | 19.89 | 16.96 | 6.36 | 5.14 | 0.03 | 0.06 | -0.51 | -3.51 | |
| % 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 | 275 | 296 | 351 | 384 | 407 | 406 | 396 | 397 | 373 | 371 | 372 | 426 | 515 | 592 | 683 | 755 | 760 | 793 | 764 | 712 |
| Change (%) | 7.80 | 18.46 | 9.32 | 6.04 | -0.28 | -2.47 | 0.34 | -6.11 | -0.55 | 0.28 | 14.52 | 21.06 | 14.92 | 15.30 | 10.60 | 0.69 | 4.39 | -3.72 | -6.75 | |
| % of Revenue | 94.51 | 90.58 | 97.52 | 101.20 | 106.10 | 111.66 | 118.41 | 120.03 | 115.39 | 111.89 | 99.50 | 97.00 | 97.96 | 96.24 | 104.33 | 109.75 | 110.47 | 115.24 | 111.53 | 107.77 |
| Gross Operating Profit | 16 | 31 | 9 | -5 | -23 | -42 | -61 | -66 | -50 | -39 | 2 | 13 | 11 | 23 | -28 | -67 | -72 | -105 | -79 | -51 |
| Change (%) | 93.12 | -71.09 | -151.21 | 413.01 | 81.00 | 45.20 | 7.72 | -24.96 | -20.78 | -104.70 | 610.42 | -18.16 | 114.81 | -222.61 | 136.65 | 7.48 | 45.68 | -24.77 | -34.94 | |
| % of Revenue | 5.49 | 9.42 | 2.48 | -1.20 | -6.10 | -11.66 | -18.41 | -20.03 | -15.39 | -11.89 | 0.50 | 3.00 | 2.04 | 3.76 | -4.33 | -9.74 | -10.47 | -15.24 | -11.53 | -7.77 |
| SG&A | 35 | 34 | 34 | 35 | 34 | 36 | 27 | 16 | 7 | |||||||||||
| Change (%) | -2.46 | -1.22 | 2.32 | -1.58 | 4.12 | -25.17 | -38.90 | -57.33 | ||||||||||||
| % of Revenue | 12.10 | 10.49 | 9.42 | 9.15 | 8.90 | 9.78 | 7.96 | 4.91 | 2.15 | |||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 290 | 319 | 365 | 400 | 421 | 424 | 417 | 411 | 389 | 378 | 380 | 430 | 514 | 599 | 696 | 773 | 767 | 831 | 789 | 736 |
| Change (%) | 9.86 | 14.43 | 9.46 | 5.39 | 0.66 | -1.71 | -1.39 | -5.36 | -2.72 | 0.37 | 13.33 | 19.43 | 16.57 | 16.20 | 11.02 | -0.67 | 8.34 | -5.06 | -6.76 | |
| % of Revenue | 99.89 | 97.56 | 101.46 | 105.42 | 109.86 | 116.70 | 124.72 | 124.25 | 120.41 | 114.20 | 101.65 | 98.07 | 97.70 | 97.37 | 106.37 | 112.32 | 111.54 | 120.77 | 115.24 | 111.36 |
| Operating Income | 0 | 8 | -5 | -21 | -38 | -61 | -83 | -80 | -66 | -47 | -6 | 8 | 12 | 16 | -42 | -85 | -79 | -143 | -104 | -75 |
| Change (%) | 2,496.50 | -166.03 | 290.15 | 83.83 | 60.53 | 36.15 | -2.89 | -17.82 | -28.63 | -86.89 | -237.08 | 43.19 | 33.67 | -357.74 | 103.27 | -6.32 | 80.09 | -26.97 | -28.10 | |
| % of Revenue | 0.11 | 2.44 | -1.46 | -5.42 | -9.86 | -16.70 | -24.72 | -24.25 | -20.41 | -14.20 | -1.65 | 1.93 | 2.30 | 2.63 | -6.37 | -12.32 | -11.54 | -20.77 | -15.24 | -11.36 |
| Interest Expense | -4 | -2 | -2 | -3 | -4 | -2 | -3 | -8 | -11 | -4 | -8 | -8 | -9 | -10 | -7 | -5 | -7 | -11 | -11 | -10 |
| Change (%) | -46.91 | 9.43 | 14.75 | 35.55 | -38.34 | 25.40 | 177.50 | 33.92 | -64.12 | 114.44 | -5.85 | 14.31 | 9.76 | -29.86 | -19.79 | 26.46 | 62.27 | 0.07 | -9.63 | |
| % of Revenue | -1.42 | -0.67 | -0.67 | -0.72 | -0.97 | -0.63 | -0.86 | -2.42 | -3.31 | -1.16 | -2.21 | -1.77 | -1.69 | -1.58 | -1.04 | -0.80 | -1.01 | -1.63 | -1.64 | -1.54 |
| Net Income | -4 | 6 | -8 | -23 | -42 | -63 | -85 | -88 | -77 | -51 | -14 | 1 | 3 | 6 | -49 | -90 | -86 | -154 | -116 | -85 |
| Change (%) | -250.71 | -234.03 | 202.99 | 77.99 | 51.50 | 35.76 | 3.34 | -13.27 | -33.59 | -71.69 | -105.77 | 289.72 | 99.03 | -852.29 | 85.96 | -4.33 | 78.66 | -25.00 | -26.31 | |
| % of Revenue | -1.31 | 1.76 | -2.14 | -6.16 | -10.84 | -17.33 | -25.58 | -26.71 | -23.72 | -15.36 | -3.86 | 0.19 | 0.62 | 1.05 | -7.42 | -13.12 | -12.54 | -22.40 | -16.88 | -12.89 |
Source: Capital IQ
