Laporan Laba Rugi CTH - TTM - COSCO SHIPPING Ports Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi COSCO SHIPPING Ports 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	2025 06-30
Revenue	978	1,001	1,045	1,113	1,139	1,208	1,273	1,348	1,402	1,441	1,440	1,426	1,435	1,454	1,459	1,475	1,515	1,503	1,552	1,599
Change (%)		2.34	4.48	6.45	2.31	6.12	5.32	5.93	3.97	2.83	-0.11	-0.98	0.67	1.34	0.32	1.11	2.72	-0.82	3.25	3.05
% 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	755	768	796	831	850	883	928	973	1,002	1,012	1,001	1,000	1,011	1,033	1,041	1,050	1,080	1,086	1,117	1,162
Change (%)		1.67	3.70	4.35	2.26	3.89	5.15	4.84	2.96	0.96	-1.06	-0.11	1.10	2.25	0.68	0.87	2.94	0.54	2.87	3.99
% of Revenue	77.25	76.75	76.18	74.68	74.64	73.07	72.94	72.19	71.49	70.19	69.52	70.13	70.43	71.06	71.32	71.14	71.29	72.27	72.00	72.66

Gross Operating Profit	222	233	249	282	289	325	344	375	400	430	439	426	424	421	419	426	435	417	434	437
Change (%)		4.60	7.03	13.17	2.48	12.69	5.80	8.86	6.62	7.52	2.11	-2.97	-0.34	-0.81	-0.56	1.73	2.17	-4.17	4.24	0.64
% of Revenue	22.75	23.25	23.82	25.32	25.36	26.93	27.06	27.81	28.51	29.81	30.48	29.87	29.57	28.94	28.68	28.86	28.71	27.73	28.00	27.34

SG&A	119	120	121	119	122	139	147	153	157	167	171	178	180	165	163	163	165	169	171	175
Change (%)		1.09	0.59	-1.28	1.98	14.07	5.69	3.97	2.87	6.71	2.31	3.88	1.01	-8.43	-0.88	-0.22	1.61	2.03	1.10	2.47
% of Revenue	12.16	12.01	11.56	10.72	10.69	11.49	11.53	11.32	11.20	11.62	11.90	12.48	12.53	11.32	11.18	11.04	10.92	11.23	11.00	10.93

R&D
Change (%)
% of Revenue

OpEx	776	875	969	931	1,030	985	1,041	1,093	1,134	1,176	1,165	1,175	1,182	1,185	1,196	1,201	1,252	1,269	1,301	1,349
Change (%)		12.72	10.76	-3.87	10.55	-4.35	5.68	5.05	3.71	3.68	-0.87	0.88	0.57	0.25	0.93	0.40	4.29	1.34	2.53	3.66
% of Revenue	79.36	87.41	92.67	83.69	90.43	81.50	81.78	81.10	80.90	81.56	80.94	82.46	82.38	81.49	81.98	81.41	82.65	84.45	83.86	84.36

Operating Income	202	126	77	181	109	223	232	255	268	266	274	250	253	269	263	274	263	234	250	250
Change (%)		-37.60	-39.18	136.92	-39.96	105.08	3.77	9.84	5.10	-0.74	3.26	-8.87	1.16	6.44	-2.35	4.34	-4.17	-11.07	7.11	-0.11
% of Revenue	20.64	12.59	7.33	16.31	9.57	18.50	18.22	18.90	19.10	18.44	19.06	17.54	17.62	18.51	18.02	18.59	17.35	15.55	16.14	15.64

Interest Expense	-116	-112	-110	-109	-109	-109	-109	-111	-115	-125	-135	-148	-160	-169	-173	-172	-167	-151	-143	-141
Change (%)		-3.05	-1.66	-0.97	-0.04	-0.01	0.24	1.41	3.74	8.21	8.62	9.51	7.73	6.20	2.34	-0.60	-3.37	-9.25	-5.42	-1.19
% of Revenue	-11.83	-11.20	-10.55	-9.81	-9.59	-9.03	-8.60	-8.23	-8.21	-8.64	-9.40	-10.39	-11.12	-11.65	-11.89	-11.69	-11.00	-10.06	-9.22	-8.84

Net Income	338	347	329	360	360	355	357	357	356	307	292	279	274	325	325	313	312	309	330	351
Change (%)		2.89	-5.43	9.47	0.06	-1.47	0.54	0.04	-0.33	-13.76	-4.91	-4.23	-1.78	18.34	0.11	-3.52	-0.46	-1.03	6.81	6.53
% of Revenue	34.54	34.73	31.43	32.33	31.61	29.35	28.02	26.46	25.37	21.28	20.25	19.59	19.11	22.32	22.27	21.25	20.59	20.55	21.26	21.97

Source: Capital IQ

COSCO SHIPPING Ports Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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