Laporan Laba Rugi (TTM)
Laporan Laba Rugi Transurban Group - Debt/Equity Composite Units 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 | 2,970 | 2,771 | 2,828 | 2,886 | 2,825 | 2,764 | 3,085 | 3,406 | 3,772 | 4,137 | 4,147 | 4,157 | 4,204 | 4,250 | 4,184 | 4,119 | 3,973 | 3,827 | 3,798 | 3,770 |
| Change (%) | -6.70 | 2.08 | 2.03 | -2.11 | -2.16 | 11.61 | 10.41 | 10.73 | 9.69 | 0.24 | 0.24 | 1.12 | 1.11 | -1.54 | -1.57 | -3.54 | -3.67 | -0.74 | -0.75 | |
| % 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 | 1,244 | 1,149 | 1,118 | 1,088 | 1,042 | 995 | 1,282 | 1,569 | 1,760 | 1,951 | 1,916 | 1,881 | 1,904 | 1,928 | 1,850 | 1,771 | 1,692 | 1,614 | 1,616 | 1,618 |
| Change (%) | -7.64 | -2.65 | -2.73 | -4.27 | -4.46 | 28.84 | 22.39 | 12.17 | 10.85 | -1.79 | -1.83 | 1.25 | 1.23 | -4.07 | -4.24 | -4.43 | -4.64 | 0.12 | 0.12 | |
| % of Revenue | 41.89 | 41.47 | 39.54 | 37.70 | 36.87 | 36.00 | 41.56 | 46.07 | 46.67 | 47.16 | 46.20 | 45.25 | 45.31 | 45.36 | 44.20 | 43.00 | 42.60 | 42.17 | 42.54 | 42.92 |
| Gross Operating Profit | 1,726 | 1,622 | 1,710 | 1,798 | 1,784 | 1,769 | 1,803 | 1,837 | 2,012 | 2,186 | 2,231 | 2,276 | 2,299 | 2,322 | 2,335 | 2,348 | 2,280 | 2,213 | 2,182 | 2,152 |
| Change (%) | -6.03 | 5.43 | 5.15 | -0.81 | -0.81 | 1.92 | 1.89 | 9.50 | 8.68 | 2.06 | 2.02 | 1.01 | 1.00 | 0.56 | 0.56 | -2.87 | -2.96 | -1.38 | -1.40 | |
| % of Revenue | 58.11 | 58.53 | 60.46 | 62.30 | 63.13 | 64.00 | 58.44 | 53.93 | 53.33 | 52.84 | 53.80 | 54.75 | 54.69 | 54.64 | 55.80 | 57.00 | 57.40 | 57.83 | 57.46 | 57.08 |
| SG&A | 88 | 92 | 97 | 102 | 112 | 123 | 133 | 143 | 157 | 171 | 168 | 166 | 156 | 147 | 147 | 147 | 142 | 137 | 129 | 121 |
| Change (%) | 3.95 | 5.43 | 5.15 | 10.29 | 9.33 | 8.13 | 7.52 | 9.79 | 8.92 | -1.46 | -1.48 | -5.72 | -6.07 | 0.00 | 0.00 | -3.40 | -3.52 | -5.84 | -6.20 | |
| % of Revenue | 2.98 | 3.32 | 3.43 | 3.53 | 3.98 | 4.45 | 4.31 | 4.20 | 4.16 | 4.13 | 4.06 | 3.99 | 3.72 | 3.46 | 3.51 | 3.57 | 3.57 | 3.58 | 3.40 | 3.21 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,466 | 2,367 | 2,348 | 2,330 | 2,297 | 2,264 | 2,542 | 2,819 | 3,030 | 3,240 | 3,199 | 3,158 | 3,155 | 3,152 | 3,070 | 2,987 | 2,904 | 2,822 | 2,829 | 2,836 |
| Change (%) | -4.03 | -0.78 | -0.79 | -1.42 | -1.44 | 12.26 | 10.92 | 7.47 | 6.95 | -1.27 | -1.28 | -0.09 | -0.10 | -2.62 | -2.69 | -2.76 | -2.84 | 0.25 | 0.25 | |
| % of Revenue | 83.05 | 85.42 | 83.03 | 80.73 | 81.31 | 81.91 | 82.38 | 82.77 | 80.33 | 78.32 | 77.14 | 75.97 | 75.06 | 74.16 | 73.35 | 72.52 | 73.11 | 73.74 | 74.48 | 75.23 |
| Operating Income | 504 | 404 | 480 | 556 | 528 | 500 | 544 | 587 | 742 | 897 | 948 | 999 | 1,048 | 1,098 | 1,115 | 1,132 | 1,068 | 1,005 | 970 | 934 |
| Change (%) | -19.76 | 18.81 | 15.83 | -5.04 | -5.30 | 8.70 | 8.00 | 26.41 | 20.89 | 5.69 | 5.38 | 4.95 | 4.72 | 1.55 | 1.52 | -5.61 | -5.94 | -3.53 | -3.66 | |
| % of Revenue | 16.95 | 14.58 | 16.97 | 19.27 | 18.69 | 18.09 | 17.62 | 17.23 | 19.67 | 21.68 | 22.86 | 24.03 | 24.94 | 25.84 | 26.65 | 27.48 | 26.89 | 26.26 | 25.52 | 24.77 |
| Interest Expense | -788 | -815 | -798 | -781 | -770 | -758 | -742 | -727 | -718 | -710 | -708 | -707 | -692 | -676 | -694 | -711 | -753 | -801 | -812 | -816 |
| Change (%) | 3.36 | -2.09 | -2.13 | -1.47 | -1.49 | -2.04 | -2.09 | -1.17 | -1.18 | -0.21 | -0.21 | -2.19 | -2.24 | 2.59 | 2.52 | 5.91 | 6.37 | 1.31 | 0.55 | |
| % of Revenue | -26.55 | -29.41 | -28.21 | -27.06 | -27.24 | -27.42 | -24.07 | -21.34 | -19.05 | -17.16 | -17.08 | -17.01 | -16.45 | -15.91 | -16.57 | -17.26 | -18.95 | -20.93 | -21.36 | -21.64 |
| Net Income | -376 | -642 | 1,330 | 3,303 | 3,461 | 3,619 | 1,819 | 19 | 91 | 163 | 114 | 64 | 146 | 227 | 276 | 326 | 200 | 75 | 104 | 133 |
| Change (%) | 70.52 | -307.24 | 148.25 | 4.78 | 4.57 | -49.74 | -98.96 | 378.95 | 79.12 | -30.37 | -43.61 | 127.34 | 56.01 | 21.81 | 17.90 | -38.50 | -62.59 | 38.67 | 27.88 | |
| % of Revenue | -12.68 | -23.17 | 47.04 | 114.45 | 122.51 | 130.93 | 58.96 | 0.56 | 2.41 | 3.94 | 2.74 | 1.54 | 3.46 | 5.34 | 6.61 | 7.91 | 5.05 | 1.96 | 2.74 | 3.53 |
Source: Capital IQ
