Laporan Laba Rugi (TTM)
Laporan Laba Rugi Keyera Corp. - Equity Right 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 | 3,288 | 3,013 | 2,970 | 3,473 | 3,957 | 4,985 | 5,657 | 6,501 | 7,023 | 7,060 | 7,160 | 6,782 | 6,527 | 7,053 | 6,784 | 7,003 | 7,504 | 7,138 | 7,378 | 7,269 |
| Change (%) | -8.38 | -1.40 | 16.94 | 13.92 | 25.98 | 13.49 | 14.91 | 8.03 | 0.54 | 1.41 | -5.27 | -3.76 | 8.07 | -3.81 | 3.22 | 7.15 | -4.87 | 3.36 | -1.47 | |
| % 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 | 2,251 | 2,072 | 2,206 | 2,635 | 3,090 | 3,940 | 4,575 | 5,294 | 5,730 | 5,884 | 5,924 | 5,534 | 5,312 | 5,620 | 5,401 | 5,620 | 5,980 | 5,753 | 5,924 | 5,819 |
| Change (%) | -7.94 | 6.49 | 19.45 | 17.25 | 27.49 | 16.13 | 15.72 | 8.24 | 2.69 | 0.68 | -6.59 | -4.02 | 5.81 | -3.90 | 4.07 | 6.39 | -3.79 | 2.98 | -1.77 | |
| % of Revenue | 68.45 | 68.78 | 74.28 | 75.87 | 78.10 | 79.03 | 80.87 | 81.44 | 81.60 | 83.35 | 82.75 | 81.60 | 81.38 | 79.68 | 79.61 | 80.26 | 79.69 | 80.59 | 80.29 | 80.05 |
| Gross Operating Profit | 1,037 | 941 | 764 | 838 | 867 | 1,045 | 1,082 | 1,207 | 1,292 | 1,176 | 1,235 | 1,248 | 1,215 | 1,433 | 1,384 | 1,382 | 1,524 | 1,386 | 1,454 | 1,450 |
| Change (%) | -9.34 | -18.79 | 9.71 | 3.43 | 20.60 | 3.53 | 11.49 | 7.09 | -9.00 | 5.06 | 1.02 | -2.64 | 17.94 | -3.45 | -0.08 | 10.24 | -9.09 | 4.95 | -0.28 | |
| % of Revenue | 31.55 | 31.22 | 25.72 | 24.13 | 21.90 | 20.97 | 19.13 | 18.56 | 18.40 | 16.65 | 17.25 | 18.40 | 18.62 | 20.32 | 20.39 | 19.74 | 20.31 | 19.41 | 19.71 | 19.95 |
| SG&A | 98 | 74 | 93 | 93 | 92 | 108 | 110 | 101 | 107 | 116 | 133 | 146 | 153 | 157 | 155 | 155 | 168 | 180 | 180 | 187 |
| Change (%) | -24.69 | 25.39 | 0.03 | -0.56 | 16.82 | 1.91 | -8.09 | 6.25 | 8.33 | 14.32 | 9.94 | 4.75 | 2.95 | -1.39 | 0.02 | 8.45 | 6.67 | 0.32 | 3.57 | |
| % of Revenue | 2.99 | 2.45 | 3.12 | 2.67 | 2.33 | 2.16 | 1.94 | 1.55 | 1.53 | 1.64 | 1.85 | 2.15 | 2.34 | 2.23 | 2.29 | 2.22 | 2.24 | 2.52 | 2.44 | 2.57 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,645 | 2,448 | 2,615 | 3,026 | 3,485 | 4,317 | 4,938 | 5,636 | 6,078 | 6,270 | 6,349 | 5,994 | 5,795 | 6,112 | 5,905 | 6,137 | 6,513 | 6,298 | 6,474 | 6,379 |
| Change (%) | -7.48 | 6.85 | 15.70 | 15.19 | 23.87 | 14.38 | 14.15 | 7.85 | 3.15 | 1.26 | -5.59 | -3.33 | 5.47 | -3.38 | 3.93 | 6.12 | -3.30 | 2.80 | -1.46 | |
| % of Revenue | 80.45 | 81.25 | 88.05 | 87.11 | 88.08 | 86.61 | 87.29 | 86.70 | 86.56 | 88.81 | 88.68 | 88.38 | 88.78 | 86.65 | 87.04 | 87.64 | 86.80 | 88.23 | 87.75 | 87.76 |
| Operating Income | 643 | 565 | 355 | 448 | 472 | 668 | 719 | 864 | 944 | 790 | 810 | 788 | 732 | 941 | 879 | 866 | 991 | 841 | 904 | 890 |
| Change (%) | -12.11 | -37.16 | 26.10 | 5.33 | 41.59 | 7.73 | 20.18 | 9.20 | -16.31 | 2.59 | -2.79 | -7.10 | 28.60 | -6.59 | -1.53 | 14.44 | -15.17 | 7.56 | -1.55 | |
| % of Revenue | 19.55 | 18.75 | 11.95 | 12.89 | 11.92 | 13.39 | 12.71 | 13.30 | 13.44 | 11.19 | 11.32 | 11.62 | 11.22 | 13.35 | 12.96 | 12.36 | 13.20 | 11.77 | 12.25 | 12.24 |
| Interest Expense | -113 | -120 | -128 | -140 | -151 | -157 | -158 | -159 | -157 | -155 | -156 | -161 | -178 | -194 | -208 | -216 | -211 | -207 | -204 | -201 |
| Change (%) | 5.62 | 7.22 | 8.59 | 8.21 | 3.75 | 0.87 | 0.56 | -1.15 | -1.28 | 0.59 | 2.96 | 10.55 | 9.06 | 7.56 | 3.51 | -1.90 | -1.95 | -1.79 | -1.10 | |
| % of Revenue | -3.45 | -3.98 | -4.33 | -4.02 | -3.82 | -3.14 | -2.79 | -2.44 | -2.24 | -2.20 | -2.18 | -2.37 | -2.72 | -2.75 | -3.07 | -3.08 | -2.82 | -2.90 | -2.76 | -2.77 |
| Net Income | 167 | 62 | 62 | 123 | 159 | 324 | 352 | 447 | 500 | 328 | 352 | 338 | 293 | 424 | 357 | 340 | 447 | 487 | 546 | 530 |
| Change (%) | -62.75 | 0.35 | 97.73 | 29.55 | 103.34 | 8.63 | 26.81 | 12.00 | -34.36 | 7.31 | -3.99 | -13.39 | 44.75 | -15.77 | -4.69 | 31.29 | 8.89 | 12.21 | -2.87 | |
| % of Revenue | 5.06 | 2.06 | 2.10 | 3.54 | 4.03 | 6.50 | 6.23 | 6.87 | 7.12 | 4.65 | 4.92 | 4.99 | 4.49 | 6.01 | 5.26 | 4.86 | 5.96 | 6.82 | 7.40 | 7.30 |
Source: Capital IQ
