Laporan Laba Rugi PRN - TTM - Perenti Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Perenti Limited 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	2,076	2,102	2,098	2,094	2,162	2,230	2,338	2,447	2,569	2,691	2,789	2,887	2,984	3,081	3,214	3,348	3,396	3,445	3,470	3,495
Change (%)		1.25	-0.19	-0.19	3.25	3.15	4.88	4.65	4.99	4.75	3.63	3.51	3.37	3.26	4.32	4.14	1.45	1.43	0.73	0.72
% 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	1,461	1,493	1,504	1,515	1,570	1,625	1,699	1,773	1,850	1,928	1,993	2,058	2,125	2,191	2,279	2,367	2,403	2,439	2,468	2,497
Change (%)		2.17	0.72	0.72	3.63	3.51	4.55	4.35	4.39	4.20	3.38	3.27	3.23	3.13	4.01	3.85	1.52	1.50	1.19	1.17
% of Revenue	70.40	71.04	71.69	72.34	72.61	72.86	72.64	72.43	72.02	71.64	71.47	71.31	71.21	71.12	70.91	70.71	70.76	70.81	71.13	71.45

Gross Operating Profit	614	609	594	579	592	605	640	675	719	763	796	828	859	890	935	981	993	1,006	1,002	998
Change (%)		-0.93	-2.44	-2.50	2.25	2.20	5.75	5.44	6.56	6.16	4.26	4.09	3.72	3.58	5.09	4.84	1.28	1.26	-0.40	-0.40
% of Revenue	29.60	28.96	28.31	27.66	27.39	27.14	27.36	27.57	27.98	28.36	28.53	28.69	28.79	28.88	29.09	29.29	29.24	29.19	28.87	28.55

SG&A	18	17	18	18	25	32	39	45	48	51	53	56	56	57	58	60	60	61	63	65
Change (%)		-5.09	2.65	2.58	38.46	27.78	20.44	16.97	6.33	5.96	4.49	4.30	0.91	0.90	2.57	2.50	1.56	1.53	2.65	2.58
% of Revenue	0.88	0.82	0.84	0.87	1.16	1.44	1.66	1.85	1.88	1.90	1.91	1.93	1.88	1.84	1.81	1.78	1.78	1.78	1.82	1.85

R&D
Change (%)
% of Revenue

OpEx	1,961	2,008	2,011	2,015	2,072	2,128	2,226	2,324	2,427	2,530	2,605	2,681	2,775	2,870	2,988	3,107	3,151	3,195	3,228	3,261
Change (%)		2.38	0.17	0.17	2.82	2.74	4.61	4.40	4.42	4.24	2.97	2.89	3.53	3.41	4.13	3.97	1.42	1.40	1.03	1.02
% of Revenue	94.49	95.54	95.89	96.23	95.83	95.45	95.20	94.98	94.47	94.01	93.41	92.85	93.00	93.13	92.96	92.81	92.78	92.75	93.03	93.30

Operating Income	114	94	86	79	90	101	112	123	142	161	184	206	209	212	226	241	245	250	242	234
Change (%)		-18.13	-7.91	-8.59	14.33	12.54	10.56	9.55	15.64	13.53	13.95	12.24	1.30	1.29	6.84	6.41	1.87	1.84	-3.13	-3.23
% of Revenue	5.51	4.46	4.11	3.77	4.17	4.55	4.80	5.02	5.53	5.99	6.59	7.15	7.00	6.87	7.04	7.19	7.22	7.25	6.97	6.70

Interest Expense	-54	-55	-55	-54	-54	-54	-55	-56	-59	-62	-63	-65	-65	-66	-74	-82	-84	-87	-81	-76
Change (%)		1.38	-0.54	-0.54	-0.52	-0.52	2.15	2.10	5.35	5.08	1.87	1.84	1.27	1.26	11.72	10.49	2.90	2.81	-5.89	-6.26
% of Revenue	-2.62	-2.62	-2.61	-2.60	-2.51	-2.42	-2.36	-2.30	-2.31	-2.31	-2.27	-2.24	-2.19	-2.15	-2.30	-2.44	-2.48	-2.51	-2.35	-2.18

Net Income	-27	-78	-66	-55	-10	35	38	41	48	56	76	96	108	121	108	95	91	87	104	121
Change (%)		188.72	-14.46	-16.90	-81.59	-443.28	8.35	7.70	18.55	15.65	35.88	26.40	13.12	11.60	-10.50	-11.74	-4.46	-4.67	19.35	16.21
% of Revenue	-1.29	-3.69	-3.16	-2.63	-0.47	1.56	1.61	1.66	1.88	2.07	2.72	3.32	3.63	3.92	3.37	2.85	2.69	2.52	2.99	3.45

Source: Capital IQ

Perenti Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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