Laporan Laba Rugi (TTM)
Laporan Laba Rugi Pangang Group Vanadium & Titanium Resources Co., Ltd. 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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
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 | 10,601 | 10,539 | 11,360 | 12,645 | 13,625 | 14,060 | 14,839 | 15,200 | 14,539 | 15,088 | 14,902 | 14,467 | 14,857 | 14,380 | 14,017 | 13,911 | 13,697 | 13,209 | 11,744 | 10,305 |
| Change (%) | -0.59 | 7.80 | 11.31 | 7.75 | 3.19 | 5.54 | 2.44 | -4.35 | 3.77 | -1.23 | -2.92 | 2.70 | -3.21 | -2.53 | -0.76 | -1.53 | -3.57 | -11.09 | -12.25 | |
| % 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 | 9,331 | 9,232 | 9,864 | 10,601 | 10,983 | 11,334 | 11,905 | 12,124 | 12,000 | 12,727 | 12,667 | 12,648 | 12,954 | 12,358 | 12,268 | 12,485 | 12,536 | 12,260 | 11,007 | 9,772 |
| Change (%) | -1.06 | 6.85 | 7.47 | 3.60 | 3.20 | 5.04 | 1.84 | -1.03 | 6.07 | -0.47 | -0.15 | 2.42 | -4.60 | -0.73 | 1.77 | 0.41 | -2.20 | -10.22 | -11.22 | |
| % of Revenue | 88.02 | 87.60 | 86.83 | 83.83 | 80.61 | 80.61 | 80.23 | 79.76 | 82.53 | 84.36 | 85.01 | 87.43 | 87.20 | 85.94 | 87.52 | 89.75 | 91.52 | 92.82 | 93.72 | 94.82 |
| Gross Operating Profit | 1,270 | 1,306 | 1,496 | 2,044 | 2,642 | 2,727 | 2,934 | 3,076 | 2,540 | 2,360 | 2,234 | 1,819 | 1,902 | 2,022 | 1,749 | 1,426 | 1,161 | 948 | 737 | 534 |
| Change (%) | 2.88 | 14.53 | 36.63 | 29.25 | 3.19 | 7.59 | 4.87 | -17.45 | -7.06 | -5.34 | -18.60 | 4.59 | 6.31 | -13.52 | -18.46 | -18.56 | -18.33 | -22.26 | -27.64 | |
| % of Revenue | 11.98 | 12.40 | 13.17 | 16.17 | 19.39 | 19.39 | 19.77 | 20.24 | 17.47 | 15.64 | 14.99 | 12.57 | 12.80 | 14.06 | 12.48 | 10.25 | 8.48 | 7.18 | 6.28 | 5.18 |
| SG&A | 383 | 302 | 263 | 262 | 247 | 332 | 338 | 334 | 312 | 310 | 318 | 311 | 321 | 309 | 314 | 298 | 292 | 281 | 267 | 289 |
| Change (%) | -21.34 | -12.84 | -0.15 | -5.93 | 34.38 | 1.80 | -1.15 | -6.46 | -0.68 | 2.53 | -2.13 | 3.27 | -3.93 | 1.62 | -4.90 | -2.10 | -3.88 | -4.82 | 8.22 | |
| % of Revenue | 3.62 | 2.86 | 2.31 | 2.07 | 1.81 | 2.36 | 2.28 | 2.20 | 2.15 | 2.06 | 2.13 | 2.15 | 2.16 | 2.15 | 2.24 | 2.14 | 2.13 | 2.13 | 2.28 | 2.81 |
| R&D | 456 | 414 | 433 | 483 | 699 | 673 | 677 | 763 | 543 | 576 | 587 | 517 | 557 | 566 | 604 | 563 | 509 | 447 | 382 | 358 |
| Change (%) | -9.08 | 4.58 | 11.38 | 44.79 | -3.71 | 0.69 | 12.61 | -28.87 | 6.19 | 1.84 | -11.96 | 7.79 | 1.62 | 6.76 | -6.84 | -9.65 | -12.01 | -14.59 | -6.38 | |
| % of Revenue | 4.30 | 3.93 | 3.81 | 3.82 | 5.13 | 4.79 | 4.57 | 5.02 | 3.73 | 3.82 | 3.94 | 3.57 | 3.75 | 3.94 | 4.31 | 4.05 | 3.71 | 3.39 | 3.25 | 3.47 |
| OpEx | 10,239 | 10,033 | 10,651 | 11,450 | 12,039 | 12,433 | 13,021 | 13,317 | 12,943 | 13,700 | 13,653 | 13,555 | 13,914 | 13,275 | 13,200 | 13,346 | 13,307 | 13,001 | 11,686 | 10,440 |
| Change (%) | -2.01 | 6.16 | 7.50 | 5.15 | 3.27 | 4.73 | 2.28 | -2.80 | 5.85 | -0.35 | -0.72 | 2.65 | -4.60 | -0.56 | 1.11 | -0.29 | -2.30 | -10.11 | -10.66 | |
| % of Revenue | 96.59 | 95.20 | 93.76 | 90.55 | 88.36 | 88.43 | 87.75 | 87.61 | 89.02 | 90.80 | 91.62 | 93.70 | 93.66 | 92.31 | 94.17 | 95.94 | 97.15 | 98.42 | 99.50 | 101.31 |
| Operating Income | 361 | 505 | 709 | 1,195 | 1,586 | 1,627 | 1,818 | 1,884 | 1,596 | 1,388 | 1,249 | 912 | 943 | 1,106 | 817 | 564 | 391 | 208 | 59 | -135 |
| Change (%) | 39.87 | 40.30 | 68.57 | 32.68 | 2.61 | 11.73 | 3.59 | -15.28 | -13.04 | -9.98 | -26.99 | 3.34 | 17.30 | -26.11 | -30.90 | -30.78 | -46.69 | -71.78 | -329.37 | |
| % of Revenue | 3.41 | 4.80 | 6.24 | 9.45 | 11.64 | 11.57 | 12.25 | 12.39 | 10.98 | 9.20 | 8.38 | 6.30 | 6.34 | 7.69 | 5.83 | 4.06 | 2.85 | 1.58 | 0.50 | -1.31 |
| Interest Expense | -43 | -29 | -16 | -7 | -6 | -23 | -23 | -26 | -23 | -10 | -11 | -8 | -11 | -8 | -9 | -13 | -12 | -9 | -8 | -6 |
| Change (%) | -33.89 | -42.83 | -57.08 | -9.38 | 266.52 | -1.37 | 11.02 | -8.68 | -56.78 | 4.19 | -26.36 | 36.51 | -20.83 | 11.73 | 34.27 | -4.02 | -27.76 | -7.06 | -25.75 | |
| % of Revenue | -0.41 | -0.27 | -0.14 | -0.06 | -0.05 | -0.17 | -0.16 | -0.17 | -0.16 | -0.07 | -0.07 | -0.05 | -0.07 | -0.06 | -0.07 | -0.09 | -0.09 | -0.07 | -0.07 | -0.06 |
| Net Income | 199 | 381 | 523 | 985 | 1,303 | 1,328 | 1,585 | 1,711 | 1,442 | 1,344 | 1,203 | 874 | 986 | 1,058 | 796 | 592 | 372 | 285 | 119 | -51 |
| Change (%) | 91.52 | 37.41 | 88.25 | 32.28 | 1.86 | 19.37 | 7.95 | -15.69 | -6.81 | -10.47 | -27.37 | 12.79 | 7.27 | -24.70 | -25.68 | -37.19 | -23.28 | -58.26 | -143.18 | |
| % of Revenue | 1.88 | 3.61 | 4.61 | 7.79 | 9.57 | 9.44 | 10.68 | 11.26 | 9.92 | 8.91 | 8.08 | 6.04 | 6.64 | 7.35 | 5.68 | 4.26 | 2.71 | 2.16 | 1.01 | -0.50 |
Source: Capital IQ
