Laporan Laba Rugi 000788 - TTM - PKU HealthCare Corp.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi PKU HealthCare Corp.,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	2024 01-01	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,139	1,977	2,127	2,254	2,279	2,237	2,207	2,134	2,100	2,077	2,094	2,160	2,176	2,194	2,189	2,118	2,073	2,060	2,068	2,009
Change (%)		-7.54	7.56	5.97	1.12	-1.86	-1.35	-3.29	-1.60	-1.07	0.80	3.16	0.72	0.83	-0.22	-3.24	-2.14	-0.61	0.41	-2.86
% 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	1,230	1,093	1,200	1,289	1,314	1,328	1,351	1,328	1,329	1,305	1,327	1,393	1,442	1,482	1,508	1,485	1,484	1,512	1,549	1,505
Change (%)		-11.11	9.77	7.46	1.92	1.05	1.78	-1.75	0.08	-1.78	1.65	4.98	3.54	2.76	1.74	-1.50	-0.04	1.83	2.50	-2.88
% of Revenue	57.50	55.27	56.41	57.20	57.66	59.36	61.25	62.22	63.28	62.83	63.36	64.48	66.28	67.55	68.87	70.11	71.62	73.38	74.91	74.90

Gross Operating Profit	909	884	927	965	965	909	855	806	771	772	767	767	734	712	681	633	588	548	519	504
Change (%)		-2.71	4.82	4.04	0.05	-5.81	-5.93	-5.72	-4.36	0.14	-0.63	0.02	-4.39	-2.97	-4.29	-7.10	-7.08	-6.76	-5.36	-2.82
% of Revenue	42.50	44.73	43.59	42.80	42.34	40.64	38.75	37.78	36.72	37.17	36.64	35.52	33.72	32.45	31.13	29.89	28.38	26.62	25.09	25.10

SG&A	803	789	817	842	832	782	740	699	680	652	642	637	600	575	514	430	361	300	271	249
Change (%)		-1.76	3.46	3.09	-1.16	-6.04	-5.34	-5.56	-2.69	-4.12	-1.53	-0.75	-5.86	-4.19	-10.67	-16.25	-16.02	-16.83	-9.72	-8.37
% of Revenue	37.57	39.91	38.39	37.35	36.51	34.95	33.54	32.75	32.39	31.39	30.66	29.50	27.57	26.20	23.46	20.30	17.43	14.58	13.11	12.37

R&D	13	9	8	23	22	14	15	-0	1	15	16	19	22	28	29	29	27	27	27	30
Change (%)		-34.23	-6.12	182.09	-4.32	-36.17	6.58	-102.77	-260.44	2,107.04	10.65	13.87	20.08	24.69	4.52	0.68	-6.75	-0.86	0.44	9.17
% of Revenue	0.62	0.44	0.38	1.02	0.97	0.63	0.68	-0.02	0.03	0.71	0.78	0.86	1.02	1.27	1.33	1.38	1.32	1.31	1.31	1.48

OpEx	2,060	1,901	2,035	2,165	2,179	2,136	2,119	2,038	2,020	1,984	1,997	2,060	2,077	2,096	2,060	1,954	1,884	1,848	1,857	1,792
Change (%)		-7.73	7.04	6.40	0.64	-1.97	-0.81	-3.82	-0.87	-1.81	0.66	3.17	0.81	0.91	-1.69	-5.14	-3.60	-1.88	0.46	-3.47
% of Revenue	96.33	96.14	95.67	96.06	95.60	95.49	96.02	95.49	96.20	95.48	95.35	95.36	95.44	95.52	94.11	92.26	90.89	89.73	89.77	89.21

Operating Income	78	76	92	89	100	101	88	96	80	94	97	100	99	98	129	164	189	212	212	217
Change (%)		-2.61	20.51	-3.48	12.85	0.65	-12.85	9.40	-17.12	17.73	3.72	3.02	-1.05	-1.01	31.25	27.12	15.25	12.06	-0.04	2.50
% of Revenue	3.67	3.86	4.33	3.94	4.40	4.51	3.98	4.51	3.80	4.52	4.65	4.64	4.56	4.48	5.89	7.74	9.11	10.27	10.23	10.79

Interest Expense	-17	-17	-15	-16	-16	-23	-24	-25	-25	-18	-16	-14	-9	-7	-5	-3	-4	-4	-5	-4
Change (%)		-4.12	-9.91	4.42	1.91	43.08	4.36	5.11	1.05	-26.80	-15.39	-12.30	-36.57	-19.75	-21.20	-43.48	26.08	6.37	20.74	-26.30
% of Revenue	-0.81	-0.84	-0.70	-0.69	-0.70	-1.02	-1.08	-1.17	-1.20	-0.89	-0.75	-0.63	-0.40	-0.32	-0.25	-0.15	-0.19	-0.20	-0.24	-0.18

Net Income	45	39	52	50	56	43	32	40	34	56	60	57	56	44	72	99	129	138	140	151
Change (%)		-13.19	32.52	-4.09	13.20	-23.47	-25.79	25.33	-16.23	65.43	8.69	-4.94	-2.92	-20.47	61.64	38.68	29.31	7.33	1.15	8.51
% of Revenue	2.11	1.98	2.44	2.21	2.47	1.93	1.45	1.88	1.60	2.68	2.89	2.66	2.56	2.02	3.28	4.69	6.20	6.70	6.75	7.54

Source: Capital IQ

PKU HealthCare Corp.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)