Laporan Laba Rugi (TTM)
Laporan Laba Rugi Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock) 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 | 1,195 | 1,296 | 1,462 | 1,788 | 1,888 | 1,938 | 1,998 | 2,060 | 2,107 | 2,116 | 2,070 | 2,009 | 1,973 | 1,950 | 1,947 | 1,962 | 1,963 | 1,978 | 2,001 | 2,028 |
| Change (%) | 8.48 | 12.77 | 22.34 | 5.58 | 2.62 | 3.13 | 3.10 | 2.25 | 0.43 | -2.15 | -2.94 | -1.84 | -1.14 | -0.18 | 0.77 | 0.06 | 0.78 | 1.14 | 1.35 | |
| % 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 | 845 | 921 | 1,045 | 1,258 | 1,340 | 1,378 | 1,407 | 1,427 | 1,456 | 1,464 | 1,423 | 1,367 | 1,322 | 1,261 | 1,244 | 1,250 | 1,230 | 1,250 | 1,263 | 1,272 |
| Change (%) | 9.06 | 13.50 | 20.31 | 6.56 | 2.85 | 2.09 | 1.44 | 2.03 | 0.50 | -2.80 | -3.89 | -3.34 | -4.62 | -1.33 | 0.49 | -1.60 | 1.59 | 1.05 | 0.70 | |
| % of Revenue | 70.68 | 71.05 | 71.51 | 70.32 | 70.98 | 71.13 | 70.42 | 69.28 | 69.13 | 69.18 | 68.72 | 68.04 | 67.00 | 64.64 | 63.90 | 63.72 | 62.66 | 63.17 | 63.11 | 62.71 |
| Gross Operating Profit | 350 | 375 | 417 | 531 | 548 | 559 | 591 | 633 | 650 | 652 | 648 | 642 | 651 | 689 | 703 | 712 | 733 | 729 | 738 | 756 |
| Change (%) | 7.10 | 10.98 | 27.43 | 3.25 | 2.08 | 5.67 | 7.05 | 2.76 | 0.26 | -0.67 | -0.85 | 1.37 | 5.92 | 1.92 | 1.28 | 2.97 | -0.59 | 1.30 | 2.46 | |
| % of Revenue | 29.32 | 28.95 | 28.49 | 29.68 | 29.02 | 28.87 | 29.58 | 30.72 | 30.87 | 30.82 | 31.28 | 31.96 | 33.00 | 35.36 | 36.10 | 36.28 | 37.34 | 36.83 | 36.89 | 37.29 |
| SG&A | 195 | 198 | 211 | 231 | 250 | 242 | 252 | 262 | 273 | 287 | 293 | 295 | 293 | 296 | 296 | 299 | 309 | 328 | 344 | 357 |
| Change (%) | 1.60 | 6.47 | 9.41 | 8.34 | -3.27 | 4.03 | 4.17 | 4.01 | 5.26 | 2.13 | 0.72 | -0.88 | 1.26 | -0.30 | 1.14 | 3.49 | 5.91 | 5.01 | 3.88 | |
| % of Revenue | 16.33 | 15.29 | 14.44 | 12.91 | 13.25 | 12.49 | 12.60 | 12.73 | 12.95 | 13.57 | 14.16 | 14.70 | 14.84 | 15.20 | 15.18 | 15.24 | 15.76 | 16.56 | 17.20 | 17.63 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,042 | 1,120 | 1,253 | 1,483 | 1,585 | 1,620 | 1,660 | 1,692 | 1,732 | 1,760 | 1,723 | 1,669 | 1,631 | 1,578 | 1,566 | 1,579 | 1,555 | 1,587 | 1,610 | 1,626 |
| Change (%) | 7.51 | 11.86 | 18.37 | 6.89 | 2.15 | 2.52 | 1.94 | 2.37 | 1.61 | -2.12 | -3.11 | -2.32 | -3.26 | -0.73 | 0.84 | -1.51 | 2.06 | 1.39 | 1.03 | |
| % of Revenue | 87.19 | 86.41 | 85.71 | 82.94 | 83.96 | 83.58 | 83.08 | 82.14 | 82.24 | 83.21 | 83.23 | 83.08 | 82.67 | 80.90 | 80.45 | 80.51 | 79.25 | 80.25 | 80.45 | 80.19 |
| Operating Income | 153 | 176 | 209 | 305 | 303 | 318 | 338 | 368 | 374 | 355 | 347 | 340 | 342 | 372 | 381 | 382 | 407 | 391 | 391 | 402 |
| Change (%) | 15.11 | 18.55 | 46.14 | -0.79 | 5.10 | 6.24 | 8.80 | 1.73 | -5.05 | -2.26 | -2.08 | 0.52 | 8.95 | 2.18 | 0.49 | 6.51 | -4.10 | 0.15 | 2.67 | |
| % of Revenue | 12.81 | 13.59 | 14.29 | 17.06 | 16.04 | 16.42 | 16.92 | 17.86 | 17.76 | 16.79 | 16.77 | 16.92 | 17.33 | 19.10 | 19.55 | 19.49 | 20.75 | 19.75 | 19.55 | 19.81 |
| Interest Expense | -85 | -87 | -87 | -85 | -86 | -88 | -88 | -91 | -91 | -94 | -97 | -97 | -99 | -102 | -102 | -103 | -101 | -100 | -97 | -94 |
| Change (%) | 1.99 | 0.24 | -2.46 | 1.42 | 2.85 | -0.21 | 3.13 | 0.69 | 2.60 | 3.12 | 0.35 | 1.97 | 3.26 | -0.14 | 0.85 | -1.84 | -1.28 | -2.71 | -2.67 | |
| % of Revenue | -7.10 | -6.67 | -5.93 | -4.73 | -4.54 | -4.55 | -4.41 | -4.41 | -4.34 | -4.43 | -4.67 | -4.83 | -5.02 | -5.24 | -5.24 | -5.25 | -5.15 | -5.04 | -4.85 | -4.66 |
| Net Income | 40 | 58 | 79 | 152 | 149 | 153 | 167 | 187 | 189 | 177 | 175 | 170 | 172 | 169 | 175 | 168 | 185 | 199 | 202 | 213 |
| Change (%) | 45.21 | 36.41 | 92.71 | -2.02 | 2.72 | 9.09 | 12.16 | 1.11 | -6.68 | -1.26 | -2.60 | 1.13 | -1.78 | 3.52 | -3.78 | 9.76 | 7.70 | 1.63 | 5.44 | |
| % of Revenue | 3.34 | 4.47 | 5.40 | 8.51 | 7.90 | 7.90 | 8.36 | 9.10 | 8.99 | 8.36 | 8.43 | 8.46 | 8.72 | 8.66 | 8.98 | 8.58 | 9.41 | 10.05 | 10.10 | 10.51 |
Source: Capital IQ
