Laporan Laba Rugi (TTM)
Laporan Laba Rugi Apex Spinning & Knitting Mills 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,021 | 3,219 | 3,317 | 4,008 | 3,898 | 4,176 | 4,459 | 4,560 | 4,519 | 4,265 | 4,288 | 4,439 | 5,029 | 5,351 | 5,462 | 5,250 | 5,373 | 5,443 | 5,356 |
| Change (%) | 6.56 | 3.04 | 20.81 | -2.74 | 7.13 | 6.80 | 2.26 | -0.91 | -5.62 | 0.54 | 3.53 | 13.27 | 6.42 | 2.07 | -3.87 | 2.35 | 1.30 | -1.60 | |
| % 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 |
| Cost Of Sales | 2,793 | 2,982 | 3,073 | 3,756 | 3,677 | 3,938 | 4,211 | 4,295 | 4,229 | 4,005 | 4,024 | 4,137 | 4,742 | 5,031 | 5,127 | 4,915 | 5,032 | 5,091 | 5,001 |
| Change (%) | 6.76 | 3.03 | 22.24 | -2.11 | 7.10 | 6.92 | 2.01 | -1.54 | -5.29 | 0.48 | 2.81 | 14.61 | 6.10 | 1.91 | -4.14 | 2.38 | 1.18 | -1.77 | |
| % of Revenue | 92.45 | 92.63 | 92.62 | 93.71 | 94.33 | 94.31 | 94.42 | 94.18 | 93.59 | 93.91 | 93.85 | 93.20 | 94.30 | 94.02 | 93.88 | 93.62 | 93.65 | 93.54 | 93.37 |
| Gross Operating Profit | 228 | 237 | 245 | 252 | 221 | 238 | 249 | 265 | 290 | 260 | 264 | 302 | 286 | 320 | 334 | 335 | 341 | 352 | 355 |
| Change (%) | 4.13 | 3.16 | 2.88 | -12.23 | 7.52 | 4.68 | 6.61 | 9.23 | -10.37 | 1.54 | 14.50 | -5.15 | 11.69 | 4.53 | 0.22 | 1.88 | 3.04 | 0.94 | |
| % of Revenue | 7.55 | 7.37 | 7.38 | 6.29 | 5.67 | 5.69 | 5.58 | 5.82 | 6.41 | 6.09 | 6.15 | 6.80 | 5.70 | 5.98 | 6.12 | 6.38 | 6.35 | 6.46 | 6.63 |
| SG&A | 139 | 148 | 160 | 164 | 141 | 174 | 168 | 154 | 143 | 118 | 137 | 173 | 179 | 186 | 184 | 192 | 198 | 203 | 200 |
| Change (%) | 7.01 | 7.81 | 2.70 | -13.88 | 23.16 | -3.48 | -8.12 | -7.42 | -17.26 | 16.13 | 26.16 | 3.41 | 3.78 | -1.13 | 4.64 | 2.90 | 2.55 | -1.33 | |
| % of Revenue | 4.59 | 4.60 | 4.82 | 4.10 | 3.63 | 4.17 | 3.77 | 3.39 | 3.16 | 2.77 | 3.20 | 3.90 | 3.56 | 3.48 | 3.37 | 3.66 | 3.68 | 3.73 | 3.74 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 2,934 | 3,132 | 3,234 | 3,921 | 3,825 | 4,113 | 4,382 | 4,454 | 4,377 | 4,130 | 4,165 | 4,314 | 4,924 | 5,220 | 5,315 | 5,111 | 5,234 | 5,299 | 5,209 |
| Change (%) | 6.76 | 3.28 | 21.22 | -2.45 | 7.53 | 6.56 | 1.64 | -1.73 | -5.65 | 0.84 | 3.59 | 14.15 | 6.01 | 1.80 | -3.83 | 2.40 | 1.23 | -1.69 | |
| % of Revenue | 97.10 | 97.28 | 97.50 | 97.83 | 98.12 | 98.49 | 98.28 | 97.67 | 96.87 | 96.83 | 97.12 | 97.17 | 97.93 | 97.56 | 97.31 | 97.35 | 97.41 | 97.35 | 97.26 |
| Operating Income | 88 | 88 | 83 | 87 | 73 | 63 | 77 | 106 | 141 | 135 | 123 | 126 | 104 | 131 | 147 | 139 | 139 | 144 | 147 |
| Change (%) | 0.13 | -5.40 | 4.99 | -15.82 | -14.17 | 22.28 | 37.89 | 33.35 | -4.48 | -8.71 | 1.80 | -17.13 | 25.65 | 12.60 | -5.56 | 0.26 | 3.57 | 1.69 | |
| % of Revenue | 2.90 | 2.72 | 2.50 | 2.17 | 1.88 | 1.51 | 1.72 | 2.33 | 3.13 | 3.17 | 2.88 | 2.83 | 2.07 | 2.44 | 2.69 | 2.65 | 2.59 | 2.65 | 2.74 |
| Interest Expense | -2 | -3 | -3 | -4 | -4 | -3 | -3 | -3 | -3 | -4 | -4 | -3 | -3 | -4 | -3 | -1 | -2 | -1 | -1 |
| Change (%) | 41.80 | 1.69 | 6.61 | 0.67 | -28.98 | 7.61 | 10.92 | 5.43 | 11.66 | -2.58 | -11.71 | -7.66 | 31.94 | -10.21 | -56.77 | 10.72 | -62.00 | -12.17 | |
| % of Revenue | -0.08 | -0.10 | -0.10 | -0.09 | -0.09 | -0.06 | -0.06 | -0.07 | -0.07 | -0.08 | -0.08 | -0.07 | -0.06 | -0.07 | -0.06 | -0.03 | -0.03 | -0.01 | -0.01 |
| Net Income | 14 | 15 | 15 | 25 | 24 | 25 | 26 | 29 | 29 | 28 | 29 | 29 | 32 | 31 | 31 | 31 | 31 | 31 | 31 |
| Change (%) | 4.15 | 2.34 | 62.73 | -2.12 | 4.15 | 3.78 | 11.17 | -0.78 | -1.85 | 3.30 | 1.16 | 7.71 | -2.13 | 1.19 | -2.63 | 2.03 | 0.67 | -0.49 | |
| % of Revenue | 0.47 | 0.46 | 0.46 | 0.61 | 0.62 | 0.60 | 0.58 | 0.64 | 0.64 | 0.66 | 0.68 | 0.66 | 0.63 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Source: Capital IQ
