Laporan Laba Rugi PTBL3 - TTM - PBG S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi PBG S.A. 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	1,232	1,332	1,474	1,697	1,801	1,912	2,021	2,134	2,212	2,197	2,159	2,131	2,131	2,191	2,229	2,269	2,332	2,408	2,474	2,572
Change (%)		8.12	10.68	15.10	6.17	6.16	5.68	5.60	3.68	-0.71	-1.69	-1.33	0.00	2.81	1.72	1.81	2.80	3.23	2.76	3.95
% 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	804	871	930	1,018	1,078	1,085	1,136	1,185	1,229	1,256	1,262	1,274	1,291	1,322	1,356	1,396	1,447	1,514	1,575	1,634
Change (%)		8.43	6.76	9.43	5.89	0.66	4.71	4.27	3.77	2.15	0.51	0.94	1.30	2.42	2.58	2.93	3.65	4.67	4.02	3.73
% of Revenue	65.24	65.43	63.11	60.00	59.85	56.75	56.23	55.52	55.57	57.17	58.45	59.79	60.57	60.34	60.85	61.52	62.03	62.89	63.66	63.53

Gross Operating Profit	428	460	544	679	723	827	884	949	983	941	897	857	840	869	873	873	886	894	899	938
Change (%)		7.53	18.10	24.79	6.58	14.36	6.94	7.31	3.57	-4.29	-4.64	-4.51	-1.92	3.41	0.41	0.06	1.44	0.90	0.61	4.34
% of Revenue	34.76	34.57	36.89	40.00	40.15	43.25	43.77	44.48	44.43	42.83	41.55	40.21	39.43	39.66	39.15	38.48	37.97	37.11	36.34	36.47

SG&A	358	364	384	421	446	490	522	559	603	624	655	698	715	747	760	760	778	806	817	830
Change (%)		1.60	5.46	9.60	5.93	9.99	6.53	6.98	7.96	3.48	4.87	6.63	2.38	4.48	1.79	-0.03	2.42	3.55	1.37	1.54
% of Revenue	29.09	27.34	26.05	24.80	24.75	25.64	25.85	26.18	27.26	28.41	30.31	32.76	33.54	34.08	34.10	33.49	33.36	33.47	33.02	32.25

R&D
Change (%)
% of Revenue

OpEx	1,187	1,242	1,319	1,469	1,556	1,596	1,675	1,760	1,844	1,874	1,914	1,963	1,994	2,053	2,072	2,102	2,166	2,268	2,348	2,428
Change (%)		4.61	6.22	11.31	5.93	2.58	4.95	5.12	4.72	1.63	2.15	2.55	1.61	2.93	0.94	1.47	3.05	4.68	3.51	3.44
% of Revenue	96.39	93.26	89.51	86.57	86.37	83.46	82.88	82.50	83.33	85.29	88.62	92.10	93.58	93.69	92.97	92.66	92.89	94.19	94.88	94.42

Operating Income	44	90	155	228	245	316	346	373	369	323	246	168	137	138	157	166	166	140	127	144
Change (%)		101.83	72.36	47.38	7.73	28.85	9.36	7.95	-1.22	-12.42	-23.96	-31.51	-18.71	1.13	13.25	6.27	-0.34	-15.64	-9.48	13.31
% of Revenue	3.61	6.74	10.49	13.43	13.63	16.54	17.12	17.50	16.67	14.71	11.38	7.90	6.42	6.31	7.03	7.34	7.11	5.81	5.12	5.58

Interest Expense	-48	-43	-42	-45	-51	-58	-68	-77	-87	-93	-108	-129	-155	-146	-156	-157	-147	-181	-184	-210
Change (%)		-9.95	-2.94	6.79	14.34	13.59	17.17	13.01	12.72	6.90	16.20	19.30	20.15	-6.29	7.50	0.69	-6.56	23.10	1.54	14.08
% of Revenue	-3.91	-3.26	-2.86	-2.65	-2.86	-3.06	-3.39	-3.63	-3.94	-4.24	-5.02	-6.06	-7.29	-6.64	-7.02	-6.94	-6.31	-7.52	-7.43	-8.16

Net Income	102	128	148	136	196	216	213	227	199	153	100	8	-40	-35	-41	-14	-15	-102	-114	-147
Change (%)		25.10	15.13	-7.84	44.15	10.25	-1.28	6.39	-12.41	-23.02	-34.44	-91.77	-587.60	-12.77	16.01	-65.64	9.63	564.57	11.78	28.62
% of Revenue	8.32	9.63	10.01	8.02	10.89	11.31	10.56	10.64	8.99	6.97	4.65	0.39	-1.89	-1.60	-1.83	-0.62	-0.66	-4.24	-4.61	-5.70

Source: Capital IQ

PBG S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)