Laporan Laba Rugi (TTM)
Laporan Laba Rugi C&D International Investment Group 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 12-31 |
2021 03-31 |
2021 06-30 |
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 | 42,744 | 45,955 | 49,165 | 54,565 | 58,598 | 62,631 | 81,133 | 99,636 | 103,340 | 107,045 | 120,738 | 134,430 | 138,627 | 142,824 | 142,905 | 142,986 | 143,692 | 144,398 |
| Change (%) | 7.51 | 6.99 | 10.98 | 7.39 | 6.88 | 29.54 | 22.80 | 3.72 | 3.59 | 12.79 | 11.34 | 3.12 | 3.03 | 0.06 | 0.06 | 0.49 | 0.49 | |
| % 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 |
| Cost Of Sales | 35,404 | 38,269 | 41,135 | 45,486 | 48,850 | 52,215 | 68,315 | 84,416 | 87,539 | 90,663 | 105,088 | 119,514 | 123,616 | 127,719 | 125,867 | 124,014 | 124,470 | 124,926 |
| Change (%) | 8.09 | 7.49 | 10.58 | 7.40 | 6.89 | 30.84 | 23.57 | 3.70 | 3.57 | 15.91 | 13.73 | 3.43 | 3.32 | -1.45 | -1.47 | 0.37 | 0.37 | |
| % of Revenue | 82.83 | 83.28 | 83.67 | 83.36 | 83.37 | 83.37 | 84.20 | 84.72 | 84.71 | 84.70 | 87.04 | 88.90 | 89.17 | 89.42 | 88.08 | 86.73 | 86.62 | 86.52 |
| Gross Operating Profit | 7,340 | 7,685 | 8,030 | 9,079 | 9,748 | 10,417 | 12,818 | 15,219 | 15,801 | 16,382 | 15,649 | 14,916 | 15,011 | 15,105 | 17,039 | 18,972 | 19,222 | 19,472 |
| Change (%) | 4.70 | 4.49 | 13.06 | 7.37 | 6.86 | 23.05 | 18.73 | 3.82 | 3.68 | -4.47 | -4.68 | 0.63 | 0.63 | 12.80 | 11.35 | 1.32 | 1.30 | |
| % of Revenue | 17.17 | 16.72 | 16.33 | 16.64 | 16.63 | 16.63 | 15.80 | 15.28 | 15.29 | 15.30 | 12.96 | 11.10 | 10.83 | 10.58 | 11.92 | 13.27 | 13.38 | 13.48 |
| SG&A | 2,189 | 2,404 | 2,619 | 3,744 | 3,934 | 4,125 | 6,084 | 8,044 | 8,387 | 8,730 | 8,002 | 7,274 | 7,472 | 7,670 | 8,228 | 8,785 | 8,848 | 8,910 |
| Change (%) | 9.84 | 8.95 | 42.93 | 5.09 | 4.84 | 47.51 | 32.21 | 4.26 | 4.09 | -8.34 | -9.10 | 2.73 | 2.66 | 7.27 | 6.77 | 0.71 | 0.71 | |
| % of Revenue | 5.12 | 5.23 | 5.33 | 6.86 | 6.71 | 6.59 | 7.50 | 8.07 | 8.12 | 8.16 | 6.63 | 5.41 | 5.39 | 5.37 | 5.76 | 6.14 | 6.16 | 6.17 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 37,593 | 40,674 | 43,754 | 49,230 | 52,785 | 56,340 | 74,400 | 92,460 | 95,926 | 99,393 | 113,090 | 126,787 | 131,088 | 135,390 | 134,094 | 132,799 | 133,317 | 133,836 |
| Change (%) | 8.19 | 7.57 | 12.51 | 7.22 | 6.73 | 32.06 | 24.27 | 3.75 | 3.61 | 13.78 | 12.11 | 3.39 | 3.28 | -0.96 | -0.97 | 0.39 | 0.39 | |
| % of Revenue | 87.95 | 88.51 | 88.99 | 90.22 | 90.08 | 89.95 | 91.70 | 92.80 | 92.83 | 92.85 | 93.67 | 94.31 | 94.56 | 94.79 | 93.83 | 92.88 | 92.78 | 92.69 |
| Operating Income | 5,151 | 5,281 | 5,411 | 5,335 | 5,813 | 6,292 | 6,734 | 7,175 | 7,414 | 7,652 | 7,648 | 7,643 | 7,539 | 7,434 | 8,811 | 10,187 | 10,375 | 10,562 |
| Change (%) | 2.52 | 2.46 | -1.40 | 8.97 | 8.23 | 7.02 | 6.56 | 3.32 | 3.22 | -0.06 | -0.06 | -1.36 | -1.38 | 18.52 | 15.62 | 1.84 | 1.80 | |
| % of Revenue | 12.05 | 11.49 | 11.01 | 9.78 | 9.92 | 10.05 | 8.30 | 7.20 | 7.17 | 7.15 | 6.33 | 5.69 | 5.44 | 5.21 | 6.17 | 7.12 | 7.22 | 7.31 |
| Interest Expense | -656 | -679 | -702 | -612 | -664 | -716 | -758 | -801 | -841 | -881 | -634 | -387 | -333 | -280 | -458 | -636 | -736 | -836 |
| Change (%) | 3.55 | 3.43 | -12.84 | 8.47 | 7.81 | 5.95 | 5.62 | 5.00 | 4.76 | -28.07 | -39.02 | -13.72 | -15.90 | 63.33 | 38.77 | 15.75 | 13.61 | |
| % of Revenue | -1.53 | -1.48 | -1.43 | -1.12 | -1.13 | -1.14 | -0.93 | -0.80 | -0.81 | -0.82 | -0.52 | -0.29 | -0.24 | -0.20 | -0.32 | -0.44 | -0.51 | -0.58 |
| Net Income | 2,322 | 2,409 | 2,496 | 3,553 | 3,811 | 4,069 | 4,502 | 4,934 | 5,155 | 5,376 | 5,205 | 5,035 | 4,801 | 4,568 | 4,686 | 4,804 | 4,852 | 4,901 |
| Change (%) | 3.75 | 3.62 | 42.34 | 7.27 | 6.78 | 10.62 | 9.60 | 4.48 | 4.29 | -3.17 | -3.28 | -4.64 | -4.86 | 2.59 | 2.52 | 1.01 | 1.00 | |
| % of Revenue | 5.43 | 5.24 | 5.08 | 6.51 | 6.50 | 6.50 | 5.55 | 4.95 | 4.99 | 5.02 | 4.31 | 3.75 | 3.46 | 3.20 | 3.28 | 3.36 | 3.38 | 3.39 |
Source: Capital IQ
