Laporan Laba Rugi (TTM)
Laporan Laba Rugi Unirab Polvara Spinning & Weaving Co. 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 | 32 | 30 | 33 | 36 | 38 | 42 | 41 | 40 | 40 | 40 | 44 | 48 | 55 | 65 | 76 | 86 | 94 | 97 | 91 | 91 |
| Change (%) | -5.21 | 9.30 | 9.86 | 5.86 | 10.06 | -2.23 | -0.97 | -1.84 | 0.50 | 11.23 | 8.30 | 13.91 | 18.02 | 18.04 | 12.21 | 9.83 | 3.02 | -5.91 | -0.31 | |
| % 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 | 48 | 48 | 46 | 48 | 48 | 49 | 50 | 51 | 54 | 55 | 60 | 63 | 68 | 75 | 86 | 95 | 106 | 113 | 114 | 117 |
| Change (%) | -1.54 | -2.87 | 4.09 | -0.25 | 2.10 | 2.30 | 1.94 | 5.00 | 3.06 | 7.99 | 5.57 | 7.95 | 10.21 | 14.73 | 10.46 | 11.63 | 6.60 | 0.96 | 2.93 | |
| % of Revenue | 153.23 | 159.15 | 141.44 | 134.00 | 126.26 | 117.12 | 122.54 | 126.14 | 134.93 | 138.35 | 134.33 | 130.94 | 124.09 | 115.88 | 112.63 | 110.87 | 112.69 | 116.60 | 125.11 | 129.17 |
| Gross Operating Profit | -17 | -18 | -14 | -12 | -10 | -7 | -9 | -11 | -14 | -15 | -15 | -15 | -13 | -10 | -10 | -9 | -12 | -16 | -23 | -27 |
| Change (%) | 5.35 | -23.43 | -9.86 | -18.24 | -28.24 | 28.74 | 14.85 | 31.14 | 10.37 | -0.46 | -2.39 | -11.30 | -22.20 | -6.14 | -3.42 | 28.25 | 34.74 | 42.35 | 15.83 | |
| % of Revenue | -53.23 | -59.15 | -41.44 | -34.00 | -26.26 | -17.12 | -22.54 | -26.14 | -34.93 | -38.35 | -34.33 | -30.94 | -24.09 | -15.88 | -12.63 | -10.87 | -12.69 | -16.60 | -25.11 | -29.17 |
| SG&A | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 10 | 12 | 13 | 13 | 14 |
| Change (%) | 4.01 | 0.57 | 6.69 | -3.23 | 4.68 | 4.69 | 2.89 | 2.23 | 2.13 | 7.54 | 5.35 | 5.10 | 9.79 | 12.11 | 10.92 | 10.92 | 11.80 | 4.64 | 4.54 | |
| % of Revenue | 15.96 | 17.51 | 16.11 | 15.65 | 14.30 | 13.60 | 14.57 | 15.13 | 15.76 | 16.02 | 15.49 | 15.06 | 13.90 | 12.93 | 12.28 | 12.14 | 12.26 | 13.30 | 14.80 | 15.52 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 54 | 53 | 52 | 54 | 54 | 55 | 57 | 58 | 61 | 62 | 67 | 71 | 76 | 85 | 96 | 106 | 118 | 126 | 128 | 132 |
| Change (%) | -1.14 | -2.47 | 4.46 | -0.21 | 2.48 | 2.59 | 2.01 | 4.55 | 2.68 | 7.75 | 5.47 | 7.63 | 10.90 | 14.17 | 10.22 | 11.32 | 6.51 | 1.39 | 3.11 | |
| % of Revenue | 170.72 | 178.04 | 158.87 | 151.06 | 142.39 | 132.58 | 139.12 | 143.30 | 152.62 | 155.93 | 151.06 | 147.11 | 139.00 | 130.61 | 126.32 | 124.08 | 125.77 | 130.03 | 140.12 | 144.93 |
| Operating Income | -22 | -23 | -19 | -18 | -16 | -14 | -16 | -18 | -21 | -22 | -23 | -23 | -21 | -20 | -20 | -21 | -24 | -29 | -37 | -41 |
| Change (%) | 4.61 | -17.55 | -4.71 | -12.11 | -15.42 | 17.39 | 9.62 | 19.30 | 6.83 | 1.53 | -0.07 | -5.71 | -7.37 | 1.50 | 2.66 | 17.54 | 20.06 | 25.70 | 11.63 | |
| % of Revenue | -70.72 | -78.04 | -58.87 | -51.06 | -42.39 | -32.58 | -39.12 | -43.30 | -52.62 | -55.93 | -51.06 | -47.11 | -39.00 | -30.61 | -26.32 | -24.08 | -25.77 | -30.03 | -40.12 | -44.93 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | -13 | -19 | -15 | -15 | -15 | -11 | -14 | -16 | -19 | -19 | -18 | -17 | -14 | -15 | -15 | -16 | -21 | -25 | -33 | -37 |
| Change (%) | 42.13 | -18.47 | 1.42 | -4.36 | -22.22 | 21.58 | 11.24 | 19.93 | 4.13 | -4.81 | -6.95 | -17.21 | 4.88 | -1.79 | 7.83 | 31.32 | 19.99 | 32.51 | 10.71 | |
| % of Revenue | -41.65 | -62.44 | -46.58 | -43.00 | -38.85 | -27.45 | -34.14 | -38.34 | -46.85 | -48.54 | -41.54 | -35.69 | -25.94 | -23.05 | -19.18 | -18.43 | -22.04 | -25.67 | -36.15 | -40.14 |
Source: Capital IQ
